Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

N/A

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

522.50

05-Jul-2024

Open
High
Low
Previous Close

534.10
537.65
518.00
530.15

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

127455
673.03
598.90
363.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

340.24
9.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.15
1.77%
0.57

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

8.44
8.06
8.64

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.56
5.04
5.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 94.54 127.84 -26.05% 54.73 97.73 -44.00% 71.31 99.46 -28.30% 124.43 101.99 22.00%
Expenses 81.91 109.77 -25.38% 57.14 97.59 -41.45% 61.33 88.79 -30.93% 109.56 92.51 18.43%
EBITDA 12.63 18.07 -30.11% -2.41 0.14 - 9.98 10.67 -6.47% 14.87 9.48 56.86%
EBIDTM 13.36% 14.13% -4.40% 0.14% 14.00% 10.73% 11.95% 9.29%
Other Income 3.56 1.99 78.89% 5.66 9.59 -40.98% 4.05 1.59 154.72% 2.04 1.44 41.67%
Interest -0.01 0.02 - 0.03 0.00 0 0.08 0.09 -11.11% 0.03 0.02 50.00%
Depreciation 2.42 2.13 13.62% 2.29 2.09 9.57% 2.30 1.88 22.34% 2.19 1.95 12.31%
PBT 13.78 17.91 -23.06% 0.93 7.64 -87.83% 11.65 10.29 13.22% 14.69 8.95 64.13%
Tax 2.25 2.92 -22.95% 0.12 0.98 -87.76% -1.91 3.46 - 3.04 1.33 128.57%
PAT 11.53 14.99 -23.08% 0.81 6.66 -87.84% 13.56 6.83 98.54% 11.65 7.62 52.89%
PATM 12.20% 11.73% 1.48% 6.81% 19.02% 6.87% 9.36% 7.47%
EPS 13.41 17.43 -23.06% 0.94 7.74 -87.86% 15.77 7.94 98.61% 13.55 8.86 52.93%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 345.01 421.31 435.43 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 Net Sales Growth -19.21% -3.24% 51.01% 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% Cost Of Goods Sold 213.74 279.72 285.13 180.56 169.54 198.85 96.24 121.92 159.34 123.07 116.42 Gross Profit 131.27 141.59 150.30 107.79 86.69 111.64 88.60 74.06 91.47 46.20 43.20 GP Margin 38.05% 33.61% 34.52% 37.38% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% Total Expenditure 309.94 378.25 396.98 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 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 35.07 43.06 38.45 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 EBITDA Margin 10.16% 10.22% 8.83% 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% Other Income 15.31 17.67 17.10 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 Interest 0.13 0.13 0.35 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 Depreciation 9.20 8.71 7.58 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 PBT 41.05 51.89 47.62 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 Tax 3.50 5.03 9.28 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 Tax Rate 8.53% 9.69% 19.49% 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% PAT 37.55 46.86 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 PAT before Minority Interest 37.55 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 10.88% 11.12% 8.81% 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% PAT Growth 4.02% 22.22% 31.08% 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - EPS 43.66 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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