Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:34 am
| PEG Ratio | -1.71 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ponni Sugars (Erode) Ltd operates in the sugar industry, with its share price currently at ₹296 and a market capitalization of ₹255 Cr. The company reported a total sales figure of ₹435 Cr for the financial year ending March 2023, which slightly declined to ₹421 Cr for March 2024 and is projected to be ₹359 Cr for March 2025. The trailing twelve months (TTM) revenue stands at ₹365 Cr. A detailed quarterly analysis reveals that the highest quarterly sales were recorded in September 2022 at ₹149.51 Cr, while the lowest was in June 2024 at ₹54.73 Cr. This fluctuation indicates a potential vulnerability to seasonal demand variations. The overall trend in revenue shows a robust performance in FY 2023, followed by a contraction in FY 2024, highlighting the need for strategic adjustments in operations to stabilize revenue streams amidst market volatility.
Profitability and Efficiency Metrics
The profitability metrics for Ponni Sugars indicate varying levels of operational efficiency. The company reported a net profit of ₹16 Cr for the fiscal year ending March 2023, which decreased to ₹11 Cr in March 2024 and is expected to further decline to ₹4 Cr by March 2025. The operating profit margin (OPM) stood at a negative 14.49% for the latest quarter, reflecting significant operational challenges. Notably, the interest coverage ratio (ICR) is exceptionally high at 763.40x, indicating strong capacity to meet interest obligations. This suggests that while the company faces challenges in profitability, it maintains a solid financial structure to manage debt, which currently stands at ₹0 Cr. However, the return on equity (ROE) at 3.56% and return on capital employed (ROCE) at 5.18% are relatively low compared to industry norms, signifying potential inefficiencies in capital utilization.
Balance Sheet Strength and Financial Ratios
Ponni Sugars exhibits a strong balance sheet with total assets valued at ₹580 Cr and no borrowings, underscoring a debt-free status that enhances financial flexibility. Reserves amount to ₹524 Cr, which provides a cushion for future investments or operational challenges. The company’s current ratio is notably high at 6.28, indicating excellent liquidity and the ability to cover short-term obligations. However, the price to book value (P/BV) ratio is low at 0.49x, suggesting the stock may be undervalued relative to its book value. The cash conversion cycle (CCC) is reported at 192 days, which is longer than typical industry standards and may indicate inefficiencies in inventory management and receivables collection. These financial ratios portray a company that is financially stable but may need to focus on operational efficiency to improve its profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ponni Sugars reveals a diversified ownership structure, with promoters holding 47.34% of the equity, which reflects a stable management interest in the company. Foreign institutional investors (FIIs) own 9.48%, while domestic institutional investors (DIIs) hold a mere 0.93%. The public’s shareholding stands at 42.26%, with the total number of shareholders recorded at 18,218. Over recent quarters, promoter ownership has gradually increased from 42.36% in September 2022 to the current level, indicating increasing confidence in the company’s future prospects. However, the declining FII interest from 23.21% in September 2022 to the current 9.48% raises questions about international investor sentiment, which could affect stock performance. Overall, while the promoter’s increasing stake signals confidence, the drop in FII participation may warrant further scrutiny from potential investors.
Outlook, Risks, and Final Insight
Ponni Sugars faces a mixed outlook as it navigates profitability challenges amid a robust balance sheet. The company’s low ROE and ROCE suggest operational inefficiencies that must be addressed to enhance shareholder value. Key strengths include a strong liquidity position and a debt-free balance sheet, which provide a buffer against market volatility. However, risks include fluctuating sales trends and a negative OPM, which could impact long-term sustainability if not managed effectively. Furthermore, the decline in FII interest could hinder market confidence. To improve its outlook, Ponni Sugars may need to implement strategic initiatives focusing on operational efficiencies, better inventory management, and enhancing profit margins. If these areas are successfully addressed, the company could stabilize its profitability and regain investor confidence, setting the stage for potential growth in the sugar sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ponni Sugars (Erode) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.54 | 230.56 | 0.66% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.47 | 149.51 | 101.99 | 99.46 | 97.73 | 127.84 | 124.43 | 71.31 | 54.73 | 94.54 | 115.74 | 94.45 | 60.37 |
| Expenses | 83.57 | 130.07 | 92.51 | 88.79 | 97.59 | 109.77 | 109.56 | 61.33 | 57.14 | 81.91 | 111.58 | 82.61 | 69.12 |
| Operating Profit | 0.90 | 19.44 | 9.48 | 10.67 | 0.14 | 18.07 | 14.87 | 9.98 | -2.41 | 12.63 | 4.16 | 11.84 | -8.75 |
| OPM % | 1.07% | 13.00% | 9.30% | 10.73% | 0.14% | 14.13% | 11.95% | 14.00% | -4.40% | 13.36% | 3.59% | 12.54% | -14.49% |
| Other Income | 3.62 | 8.41 | 1.44 | 1.59 | 9.59 | 1.99 | 2.04 | 4.05 | 5.66 | 3.56 | 0.92 | 1.81 | 8.26 |
| Interest | 0.20 | 0.04 | 0.02 | 0.09 | 0.00 | 0.02 | 0.03 | 0.08 | 0.03 | -0.01 | 0.00 | 0.03 | 0.05 |
| Depreciation | 1.84 | 1.91 | 1.95 | 1.88 | 2.09 | 2.13 | 2.19 | 2.30 | 2.29 | 2.42 | 2.47 | 2.90 | 2.60 |
| Profit before tax | 2.48 | 25.90 | 8.95 | 10.29 | 7.64 | 17.91 | 14.69 | 11.65 | 0.93 | 13.78 | 2.61 | 10.72 | -3.14 |
| Tax % | 12.90% | 16.10% | 14.86% | 33.62% | 12.83% | 16.30% | 20.69% | -16.39% | 12.90% | 16.33% | 7.66% | 57.74% | -14.65% |
| Net Profit | 2.16 | 21.73 | 7.62 | 6.83 | 6.66 | 14.99 | 11.65 | 13.56 | 0.81 | 11.53 | 2.41 | 4.53 | -2.68 |
| EPS in Rs | 2.51 | 25.27 | 8.86 | 7.94 | 7.75 | 17.43 | 13.55 | 15.77 | 0.94 | 13.41 | 2.80 | 5.27 | -3.12 |
Last Updated: August 1, 2025, 3:11 pm
Below is a detailed analysis of the quarterly data for Ponni Sugars (Erode) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 60.37 Cr.. The value appears to be declining and may need further review. It has decreased from 94.45 Cr. (Mar 2025) to 60.37 Cr., marking a decrease of 34.08 Cr..
- For Expenses, as of Jun 2025, the value is 69.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.61 Cr. (Mar 2025) to 69.12 Cr., marking a decrease of 13.49 Cr..
- For Operating Profit, as of Jun 2025, the value is -8.75 Cr.. The value appears to be declining and may need further review. It has decreased from 11.84 Cr. (Mar 2025) to -8.75 Cr., marking a decrease of 20.59 Cr..
- For OPM %, as of Jun 2025, the value is -14.49%. The value appears to be declining and may need further review. It has decreased from 12.54% (Mar 2025) to -14.49%, marking a decrease of 27.03%.
- For Other Income, as of Jun 2025, the value is 8.26 Cr.. The value appears strong and on an upward trend. It has increased from 1.81 Cr. (Mar 2025) to 8.26 Cr., marking an increase of 6.45 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 2.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.90 Cr. (Mar 2025) to 2.60 Cr., marking a decrease of 0.30 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.14 Cr.. The value appears to be declining and may need further review. It has decreased from 10.72 Cr. (Mar 2025) to -3.14 Cr., marking a decrease of 13.86 Cr..
- For Tax %, as of Jun 2025, the value is -14.65%. The value appears to be improving (decreasing) as expected. It has decreased from 57.74% (Mar 2025) to -14.65%, marking a decrease of 72.39%.
- For Net Profit, as of Jun 2025, the value is -2.68 Cr.. The value appears to be declining and may need further review. It has decreased from 4.53 Cr. (Mar 2025) to -2.68 Cr., marking a decrease of 7.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.12. The value appears to be declining and may need further review. It has decreased from 5.27 (Mar 2025) to -3.12, marking a decrease of 8.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:13 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 160 | 169 | 251 | 196 | 185 | 310 | 256 | 288 | 435 | 421 | 359 | 365 |
| Expenses | 170 | 165 | 168 | 213 | 175 | 165 | 269 | 226 | 253 | 395 | 378 | 333 | 345 |
| Operating Profit | -1 | -5 | 2 | 38 | 21 | 20 | 41 | 30 | 36 | 40 | 43 | 26 | 20 |
| OPM % | -1% | -3% | 1% | 15% | 11% | 11% | 13% | 12% | 12% | 9% | 10% | 7% | 5% |
| Other Income | 8 | 11 | 12 | -6 | -9 | 2 | 5 | 6 | 7 | 15 | 18 | 12 | 15 |
| Interest | 7 | 5 | 6 | 5 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 8 | 9 | 10 | 10 |
| Profit before tax | -3 | -5 | 3 | 22 | 4 | 12 | 36 | 29 | 36 | 48 | 52 | 28 | 24 |
| Tax % | 70% | -33% | 27% | 28% | 12% | 30% | 14% | 10% | 19% | 19% | 10% | 31% | |
| Net Profit | -5 | -4 | 2 | 16 | 3 | 8 | 31 | 26 | 29 | 38 | 47 | 19 | 16 |
| EPS in Rs | -5.56 | -4.24 | 2.21 | 18.52 | 3.88 | 9.80 | 35.98 | 29.84 | 34.02 | 44.59 | 54.50 | 22.42 | 18.36 |
| Dividend Payout % | -11% | 0% | 54% | 14% | 26% | 20% | 11% | 17% | 16% | 15% | 13% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 150.00% | 700.00% | -81.25% | 166.67% | 287.50% | -16.13% | 11.54% | 31.03% | 23.68% | -59.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 130.00% | 550.00% | -781.25% | 247.92% | 120.83% | -303.63% | 27.67% | 19.50% | -7.35% | -83.26% |
Ponni Sugars (Erode) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -9% |
| 3 Years: | -13% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 4% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:25 pm
Balance Sheet
Last Updated: September 10, 2025, 2:16 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 115 | 112 | 113 | 248 | 264 | 284 | 239 | 318 | 360 | 444 | 543 | 524 |
| Borrowings | 83 | 78 | 77 | 49 | 7 | 35 | 20 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 45 | 51 | 50 | 32 | 48 | 63 | 48 | 50 | 50 | 62 | 53 | 48 |
| Total Liabilities | 252 | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 |
| Fixed Assets | 133 | 128 | 123 | 118 | 120 | 114 | 109 | 104 | 112 | 118 | 123 | 130 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 2 | 11 |
| Investments | 21 | 21 | 21 | 141 | 156 | 169 | 95 | 151 | 170 | 225 | 290 | 255 |
| Other Assets | 97 | 100 | 105 | 79 | 53 | 108 | 111 | 120 | 133 | 170 | 189 | 183 |
| Total Assets | 252 | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 |
Below is a detailed analysis of the balance sheet data for Ponni Sugars (Erode) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 524.00 Cr.. The value appears to be declining and may need further review. It has decreased from 543.00 Cr. (Mar 2024) to 524.00 Cr., marking a decrease of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). It has decreased from 53.00 Cr. (Mar 2024) to 48.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 580.00 Cr.. The value appears to be improving (decreasing). It has decreased from 605.00 Cr. (Mar 2024) to 580.00 Cr., marking a decrease of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2024) to 130.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 290.00 Cr. (Mar 2024) to 255.00 Cr., marking a decrease of 35.00 Cr..
- For Other Assets, as of Mar 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 189.00 Cr. (Mar 2024) to 183.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 580.00 Cr.. The value appears to be declining and may need further review. It has decreased from 605.00 Cr. (Mar 2024) to 580.00 Cr., marking a decrease of 25.00 Cr..
Notably, the Reserves (524.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -83.00 | -75.00 | -11.00 | 14.00 | -15.00 | 21.00 | 30.00 | 36.00 | 40.00 | 43.00 | 26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 34 | 61 | 35 | 34 | 75 | 82 | 58 | 57 | 19 | 29 | 31 |
| Inventory Days | 225 | 226 | 177 | 113 | 93 | 243 | 69 | 111 | 143 | 107 | 122 | 187 |
| Days Payable | 79 | 99 | 85 | 34 | 109 | 138 | 51 | 76 | 66 | 48 | 30 | 26 |
| Cash Conversion Cycle | 171 | 162 | 153 | 114 | 18 | 180 | 100 | 93 | 135 | 78 | 121 | 192 |
| Working Capital Days | 39 | 27 | 37 | 41 | 5 | 29 | 64 | 77 | 104 | 54 | 84 | 125 |
| ROCE % | -1% | -5% | -1% | 13% | 6% | 6% | 13% | 10% | 10% | 12% | 10% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 22.42 | 54.49 | 44.58 | 34.01 | 29.84 |
| Diluted EPS (Rs.) | 22.42 | 54.49 | 44.58 | 34.01 | 29.84 |
| Cash EPS (Rs.) | 34.14 | 64.62 | 53.40 | 41.50 | 38.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 618.76 | 641.77 | 526.62 | 428.46 | 379.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 618.76 | 641.77 | 526.62 | 428.46 | 379.55 |
| Dividend / Share (Rs.) | 3.00 | 7.00 | 6.50 | 5.50 | 5.00 |
| Revenue From Operations / Share (Rs.) | 417.98 | 489.89 | 506.31 | 335.29 | 297.94 |
| PBDIT / Share (Rs.) | 44.38 | 70.62 | 64.59 | 49.45 | 42.37 |
| PBIT / Share (Rs.) | 32.66 | 60.49 | 55.78 | 41.97 | 33.87 |
| PBT / Share (Rs.) | 32.60 | 60.34 | 55.37 | 41.83 | 33.24 |
| Net Profit / Share (Rs.) | 22.42 | 54.49 | 44.58 | 34.01 | 29.84 |
| PBDIT Margin (%) | 10.61 | 14.41 | 12.75 | 14.74 | 14.22 |
| PBIT Margin (%) | 7.81 | 12.34 | 11.01 | 12.51 | 11.36 |
| PBT Margin (%) | 7.80 | 12.31 | 10.93 | 12.47 | 11.15 |
| Net Profit Margin (%) | 5.36 | 11.12 | 8.80 | 10.14 | 10.01 |
| Return on Networth / Equity (%) | 3.62 | 8.49 | 8.46 | 7.93 | 7.86 |
| Return on Capital Employeed (%) | 5.09 | 9.13 | 10.28 | 9.53 | 8.75 |
| Return On Assets (%) | 3.32 | 7.74 | 7.45 | 6.98 | 6.82 |
| Asset Turnover Ratio (%) | 0.60 | 0.75 | 0.93 | 0.72 | 0.74 |
| Current Ratio (X) | 6.28 | 4.89 | 3.00 | 3.29 | 2.77 |
| Quick Ratio (X) | 2.23 | 2.27 | 1.28 | 1.52 | 1.57 |
| Inventory Turnover Ratio (X) | 2.95 | 3.84 | 4.62 | 3.76 | 4.63 |
| Dividend Payout Ratio (NP) (%) | 31.22 | 11.92 | 12.33 | 14.70 | 13.40 |
| Dividend Payout Ratio (CP) (%) | 20.50 | 10.05 | 10.30 | 12.04 | 10.43 |
| Earning Retention Ratio (%) | 68.78 | 88.08 | 87.67 | 85.30 | 86.60 |
| Cash Earning Retention Ratio (%) | 79.50 | 89.95 | 89.70 | 87.96 | 89.57 |
| Interest Coverage Ratio (X) | 763.40 | 467.15 | 158.71 | 354.42 | 67.48 |
| Interest Coverage Ratio (Post Tax) (X) | 386.60 | 361.46 | 110.54 | 244.75 | 48.52 |
| Enterprise Value (Cr.) | 234.37 | 304.61 | 308.56 | 188.34 | 104.64 |
| EV / Net Operating Revenue (X) | 0.65 | 0.72 | 0.70 | 0.65 | 0.40 |
| EV / EBITDA (X) | 6.14 | 5.02 | 5.55 | 4.43 | 2.87 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 0.82 | 0.78 | 0.68 | 0.49 |
| Retention Ratios (%) | 68.77 | 88.07 | 87.66 | 85.29 | 86.59 |
| Price / BV (X) | 0.49 | 0.62 | 0.75 | 0.53 | 0.38 |
| Price / Net Operating Revenue (X) | 0.72 | 0.82 | 0.78 | 0.68 | 0.49 |
| EarningsYield | 0.07 | 0.13 | 0.11 | 0.14 | 0.20 |
After reviewing the key financial ratios for Ponni Sugars (Erode) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.42. This value is within the healthy range. It has decreased from 54.49 (Mar 24) to 22.42, marking a decrease of 32.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.42. This value is within the healthy range. It has decreased from 54.49 (Mar 24) to 22.42, marking a decrease of 32.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.14. This value is within the healthy range. It has decreased from 64.62 (Mar 24) to 34.14, marking a decrease of 30.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 618.76. It has decreased from 641.77 (Mar 24) to 618.76, marking a decrease of 23.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 618.76. It has decreased from 641.77 (Mar 24) to 618.76, marking a decrease of 23.01.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 7.00 (Mar 24) to 3.00, marking a decrease of 4.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 417.98. It has decreased from 489.89 (Mar 24) to 417.98, marking a decrease of 71.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 44.38. This value is within the healthy range. It has decreased from 70.62 (Mar 24) to 44.38, marking a decrease of 26.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.66. This value is within the healthy range. It has decreased from 60.49 (Mar 24) to 32.66, marking a decrease of 27.83.
- For PBT / Share (Rs.), as of Mar 25, the value is 32.60. This value is within the healthy range. It has decreased from 60.34 (Mar 24) to 32.60, marking a decrease of 27.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.42. This value is within the healthy range. It has decreased from 54.49 (Mar 24) to 22.42, marking a decrease of 32.07.
- For PBDIT Margin (%), as of Mar 25, the value is 10.61. This value is within the healthy range. It has decreased from 14.41 (Mar 24) to 10.61, marking a decrease of 3.80.
- For PBIT Margin (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 10. It has decreased from 12.34 (Mar 24) to 7.81, marking a decrease of 4.53.
- For PBT Margin (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 10. It has decreased from 12.31 (Mar 24) to 7.80, marking a decrease of 4.51.
- For Net Profit Margin (%), as of Mar 25, the value is 5.36. This value is within the healthy range. It has decreased from 11.12 (Mar 24) to 5.36, marking a decrease of 5.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 15. It has decreased from 8.49 (Mar 24) to 3.62, marking a decrease of 4.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has decreased from 9.13 (Mar 24) to 5.09, marking a decrease of 4.04.
- For Return On Assets (%), as of Mar 25, the value is 3.32. This value is below the healthy minimum of 5. It has decreased from 7.74 (Mar 24) to 3.32, marking a decrease of 4.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.75 (Mar 24) to 0.60, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 6.28. This value exceeds the healthy maximum of 3. It has increased from 4.89 (Mar 24) to 6.28, marking an increase of 1.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.23. This value exceeds the healthy maximum of 2. It has decreased from 2.27 (Mar 24) to 2.23, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 4. It has decreased from 3.84 (Mar 24) to 2.95, marking a decrease of 0.89.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 31.22. This value is within the healthy range. It has increased from 11.92 (Mar 24) to 31.22, marking an increase of 19.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.50. This value is within the healthy range. It has increased from 10.05 (Mar 24) to 20.50, marking an increase of 10.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 68.78. This value is within the healthy range. It has decreased from 88.08 (Mar 24) to 68.78, marking a decrease of 19.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.50. This value exceeds the healthy maximum of 70. It has decreased from 89.95 (Mar 24) to 79.50, marking a decrease of 10.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 763.40. This value is within the healthy range. It has increased from 467.15 (Mar 24) to 763.40, marking an increase of 296.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 386.60. This value is within the healthy range. It has increased from 361.46 (Mar 24) to 386.60, marking an increase of 25.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234.37. It has decreased from 304.61 (Mar 24) to 234.37, marking a decrease of 70.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.65, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from 5.02 (Mar 24) to 6.14, marking an increase of 1.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.72, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 68.77. This value is within the healthy range. It has decreased from 88.07 (Mar 24) to 68.77, marking a decrease of 19.30.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.49, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.72, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.07, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ponni Sugars (Erode) Ltd:
- Net Profit Margin: 5.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.09% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.62% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 386.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.9 (Industry average Stock P/E: 52.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Esvin House, Chennai (Madras) Tamil Nadu 600096 | investor@ponnisugars.com http://www.ponnisugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Ramanathan | Managing Director |
| Mr. Chellamani Naresh | Director |
| Mr. Mohan Verghese Chunkath | Director |
| Mr. Bharti Chhotubhai Pithawalla | Director |
| Mr. P Manoharan | Director |
| Mr. Arun G Bijur | Director |
| Dr. Lakshmi Nadkarni | Director |
| Mr. N Gopala Ratnam | Chairman |
FAQ
What is the intrinsic value of Ponni Sugars (Erode) Ltd?
Ponni Sugars (Erode) Ltd's intrinsic value (as of 09 November 2025) is 357.26 which is 21.93% higher the current market price of 293.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 252 Cr. market cap, FY2025-2026 high/low of 482/261, reserves of ₹524 Cr, and liabilities of 580 Cr.
What is the Market Cap of Ponni Sugars (Erode) Ltd?
The Market Cap of Ponni Sugars (Erode) Ltd is 252 Cr..
What is the current Stock Price of Ponni Sugars (Erode) Ltd as on 09 November 2025?
The current stock price of Ponni Sugars (Erode) Ltd as on 09 November 2025 is 293.
What is the High / Low of Ponni Sugars (Erode) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ponni Sugars (Erode) Ltd stocks is 482/261.
What is the Stock P/E of Ponni Sugars (Erode) Ltd?
The Stock P/E of Ponni Sugars (Erode) Ltd is 19.9.
What is the Book Value of Ponni Sugars (Erode) Ltd?
The Book Value of Ponni Sugars (Erode) Ltd is 624.
What is the Dividend Yield of Ponni Sugars (Erode) Ltd?
The Dividend Yield of Ponni Sugars (Erode) Ltd is 1.02 %.
What is the ROCE of Ponni Sugars (Erode) Ltd?
The ROCE of Ponni Sugars (Erode) Ltd is 5.18 %.
What is the ROE of Ponni Sugars (Erode) Ltd?
The ROE of Ponni Sugars (Erode) Ltd is 3.56 %.
What is the Face Value of Ponni Sugars (Erode) Ltd?
The Face Value of Ponni Sugars (Erode) Ltd is 10.0.