Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

N/A

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

359.80

22-Jan-2025

Open
High
Low
Previous Close

373.45
373.45
353.75
373.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22803
82.67
598.90
353.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.14
11.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.05
1.94%
0.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
6.29
13.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.79
3.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.66
17.01

P:E (Median)

8 Years
5 Years
3 Years

8.52
8.12
8.74

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
5.12
5.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 115.74 124.43 -6.98% 94.54 127.84 -26.05% 54.73 97.73 -44.00% 71.31 99.46 -28.30%
Expenses 111.58 109.56 1.84% 81.91 109.77 -25.38% 57.14 97.59 -41.45% 61.33 88.79 -30.93%
EBITDA 4.16 14.87 -72.02% 12.63 18.07 -30.11% -2.41 0.14 - 9.98 10.67 -6.47%
EBIDTM 3.59% 11.95% 13.36% 14.13% -4.40% 0.14% 14.00% 10.73%
Other Income 0.92 2.04 -54.90% 3.56 1.99 78.89% 5.66 9.59 -40.98% 4.05 1.59 154.72%
Interest 0.00 0.03 -100.00% -0.01 0.02 - 0.03 0.00 0 0.08 0.09 -11.11%
Depreciation 2.47 2.19 12.79% 2.42 2.13 13.62% 2.29 2.09 9.57% 2.30 1.88 22.34%
PBT 2.61 14.69 -82.23% 13.78 17.91 -23.06% 0.93 7.64 -87.83% 11.65 10.29 13.22%
Tax 0.20 3.04 -93.42% 2.25 2.92 -22.95% 0.12 0.98 -87.76% -1.91 3.46 -
PAT 2.41 11.65 -79.31% 11.53 14.99 -23.08% 0.81 6.66 -87.84% 13.56 6.83 98.54%
PATM 2.08% 9.36% 12.20% 11.73% 1.48% 6.81% 19.02% 6.87%
EPS 2.80 13.55 -79.34% 13.41 17.43 -23.06% 0.94 7.74 -87.86% 15.77 7.94 98.61%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 336.32 421.31 435.43 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 Net Sales Growth -25.17% -3.24% 51.01% 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% Cost Of Goods Sold 213.45 279.72 285.13 180.56 169.54 198.85 96.24 121.92 159.34 123.07 116.42 Gross Profit 122.87 141.59 150.30 107.79 86.69 111.64 88.60 74.06 91.47 46.20 43.20 GP Margin 36.53% 33.61% 34.52% 37.38% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% Total Expenditure 311.96 378.25 396.98 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 Power & Fuel Cost - 41.29 56.06 29.22 22.31 36.62 41.01 27.38 21.31 17.04 20.47 % Of Sales - 9.80% 12.87% 10.13% 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% Employee Cost - 23.73 20.79 18.84 17.60 16.29 14.19 14.13 14.20 13.52 13.27 % Of Sales - 5.63% 4.77% 6.53% 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% Manufacturing Exp. - 24.81 19.94 17.09 10.66 10.07 8.42 6.52 10.81 7.30 9.97 % Of Sales - 5.89% 4.58% 5.93% 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% General & Admin Exp. - 4.72 4.12 3.61 3.37 3.09 3.20 2.94 3.28 3.00 2.47 % Of Sales - 1.12% 0.95% 1.25% 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% Selling & Distn. Exp. - 1.71 2.24 1.36 1.19 1.49 0.99 0.97 2.26 2.35 1.42 % Of Sales - 0.41% 0.51% 0.47% 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% Miscellaneous Exp. - 2.27 8.70 2.11 1.44 2.69 1.18 2.04 1.57 1.30 1.42 % Of Sales - 0.54% 2.00% 0.73% 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% EBITDA 24.36 43.06 38.45 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 EBITDA Margin 7.24% 10.22% 8.83% 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% Other Income 14.19 17.67 17.10 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 Interest 0.10 0.13 0.35 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 Depreciation 9.48 8.71 7.58 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 PBT 28.97 51.89 47.62 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 Tax 0.66 5.03 9.28 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 Tax Rate 2.28% 9.69% 19.49% 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% PAT 28.31 46.86 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 PAT before Minority Interest 28.31 46.86 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.42% 11.12% 8.81% 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% PAT Growth -29.45% 22.22% 31.08% 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - EPS 32.92 54.49 44.58 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 551.92 452.89 368.48 326.41 247.46 292.68 272.87 256.58 121.59 120.11 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 543.32 444.29 359.88 317.81 238.86 284.08 264.27 247.98 112.99 111.51 Non-Current Liabilities 17.53 13.54 9.87 6.50 11.93 8.89 6.77 32.89 43.13 43.67 Secured Loans 0.00 0.00 0.00 0.00 3.56 0.00 0.00 24.83 41.12 42.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 6.66 7.26 5.90 5.77 5.76 5.25 6.55 0.00 0.00 Current Liabilities 35.29 48.08 40.28 43.08 56.05 89.23 48.72 48.39 83.89 85.21 Trade Payables 26.32 37.29 32.67 35.53 27.70 36.28 36.97 14.65 29.00 31.75 Other Current Liabilities 7.86 9.96 7.58 7.53 14.02 17.93 10.00 17.42 16.56 7.49 Short Term Borrowings 0.00 0.00 0.00 0.00 13.57 34.87 1.51 13.04 25.57 34.38 Short Term Provisions 1.11 0.83 0.03 0.02 0.76 0.15 0.24 3.28 12.76 11.59 Total Liabilities 604.74 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 Net Block 123.10 118.34 112.34 104.19 109.32 114.17 119.52 118.40 122.61 127.73 Gross Block 177.02 163.95 150.48 135.95 133.88 131.41 130.83 177.47 176.38 176.02 Accumulated Depreciation 53.92 45.61 38.14 31.76 24.56 17.24 11.31 59.07 53.77 48.29 Non Current Assets 432.06 370.08 286.29 256.57 204.59 283.49 276.53 259.57 146.57 151.49 Capital Work in Progress 1.94 1.11 3.59 0.19 0.18 0.11 0.06 0.00 0.13 0.16 Non Current Investment 290.29 224.56 169.57 151.34 94.81 168.52 156.15 140.61 20.79 20.79 Long Term Loans & Adv. 16.44 25.64 0.22 0.76 0.28 0.36 0.25 0.56 3.04 2.81 Other Non Current Assets 0.29 0.43 0.57 0.09 0.00 0.33 0.55 0.00 0.00 0.00 Current Assets 172.68 144.43 132.34 119.42 110.85 107.31 51.83 78.29 102.04 97.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.64 83.01 70.95 51.78 37.73 64.02 31.31 49.13 60.46 72.50 Sundry Debtors 33.71 22.54 45.41 40.94 69.45 38.06 18.39 23.96 28.22 15.04 Cash & Bank 40.90 31.91 9.89 22.61 0.65 3.51 0.53 1.98 0.85 0.45 Other Current Assets 5.43 1.22 1.47 1.05 3.02 1.72 1.60 3.22 12.51 9.51 Short Term Loans & Adv. 4.34 5.75 4.62 3.04 1.96 0.61 0.43 0.94 2.33 1.35 Net Current Assets 137.39 96.35 92.06 76.34 54.80 18.08 3.11 29.90 18.15 12.29 Total Assets 604.74 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.08 11.37 10.88 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 PBT 51.89 47.62 35.97 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 Adjustment -4.76 -6.91 1.45 3.43 5.98 6.59 6.28 9.56 10.20 11.55 Changes in Working Capital -21.62 -21.09 -21.67 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 Cash after chg. in Working capital 25.51 19.62 15.75 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.43 -8.25 -4.87 -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.03 0.69 -12.88 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 Net Fixed Assets -13.90 -10.99 -17.93 -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 Net Investments -65.73 -54.99 -18.23 -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 Others 67.60 66.67 23.28 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 Cash from Financing Activity -5.70 -5.06 -4.42 -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 Net Cash Inflow / Outflow -1.65 7.00 -6.42 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 Opening Cash & Equivalents 8.10 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 Closing Cash & Equivalent 6.45 8.10 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 641.77 526.62 428.47 379.55 287.74 340.33 317.29 298.35 141.38 139.66 ROA 8.37% 8.22% 7.36% 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% ROE 9.33% 9.34% 8.42% 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% ROCE 10.35% 11.68% 10.39% 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% Fixed Asset Turnover 2.47 2.77 2.01 1.90 2.34 1.41 1.27 1.49 1.00 0.94 Receivable days 24.37 28.48 54.65 78.63 63.19 55.74 39.44 36.23 44.86 29.39 Inventory Days 76.09 64.53 77.68 63.75 59.81 94.12 74.91 76.08 137.86 159.84 Payable days 41.50 44.78 68.93 68.06 47.33 67.39 58.92 39.06 70.68 62.21 Cash Conversion Cycle 58.95 48.23 63.40 74.32 75.67 82.47 55.43 73.25 112.03 127.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.12 0.03 0.19 0.63 0.65 Interest Cover 400.15 137.06 300.75 53.94 14.39 4.46 2.93 5.67 1.45 -0.06

Top Investors:

atyant capital india fund i

investor education and protection fund (iepf)

gothic corporation

vanderbilt university - atyantcapital management limited

Annual Reports:

News Update:

Ponni Sugars (Erode) - Quarterly Results
18th Oct 2024, 13:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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