Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of PONNI SUGARS ERO.. For more details, see the PONNI SUGARS ERO. quarterly results and PONNI SUGARS ERO. share price.
1 Day | % | -0.7 |
No. of shares | m | 8.60 |
1 Week | % | -8.7 |
1 Month | % | -2.4 |
1 Year | % | -7.0 |
52 week H/L | Rs | 487.1/344.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PONNI SUGARS ERO. EQUITY SHARE DATA | |||||||
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High | Rs | 180 | 184 | 193 | 383 | 581 | |
Low | Rs | 105 | 87 | 108 | 131 | 210 | |
Sales per share (Unadj.) | Rs | 214.9 | 361.0 | 297.9 | 335.3 | 506.3 | |
Earnings per share (Unadj.) | Rs | 9.8 | 36.0 | 29.8 | 34.0 | 44.6 | |
Diluted earnings per share | Rs | 9.8 | 36.0 | 29.8 | 34.0 | 44.6 | |
Cash flow per share (Unadj.) | Rs | 16.7 | 44.6 | 38.3 | 41.5 | 53.4 | |
Dividends per share (Unadj.) | Rs | 2.00 | 4.00 | 5.00 | 5.50 | 6.50 | |
Adj. dividends per share | Rs | 2.00 | 4.00 | 5.00 | 5.50 | 6.50 | |
Avg Dividend yield | % | 1.4 | 3.0 | 3.3 | 2.1 | 1.6 | |
Book value per share (Unadj.) | Rs | 340.3 | 287.7 | 379.5 | 428.5 | 526.6 | |
Adj. book value per share | Rs | 340.4 | 287.8 | 379.6 | 428.5 | 526.7 | |
Shares outstanding (eoy) | m | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 0.8 | 0.8 | |
Avg P/E ratio | x | 14.5 | 3.8 | 5.0 | 7.5 | 8.9 | |
P/CF ratio (eoy) | x | 8.5 | 3.0 | 3.9 | 6.2 | 7.4 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 0.4 | 0.6 | 0.8 | |
Dividend payout | % | 20.4 | 11.1 | 16.8 | 16.2 | 14.6 | |
Avg Mkt Cap | Rs m | 1,223 | 1,163 | 1,293 | 2,208 | 3,401 | |
Total wages/salary | Rs m | 142 | 163 | 176 | 188 | 208 |
PONNI SUGARS ERO. INCOME DATA | |||||||
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Net Sales | Rs m | 1,848 | 3,105 | 2,562 | 2,884 | 4,354 | |
Other income | Rs m | 31 | 40 | 63 | 70 | 171 | |
Total revenues | Rs m | 1,880 | 3,145 | 2,626 | 2,953 | 4,525 | |
Gross profit | Rs m | 183 | 419 | 301 | 356 | 385 | |
Depreciation | Rs m | 59 | 74 | 73 | 64 | 76 | |
Interest | Rs m | 35 | 27 | 5 | 1 | 4 | |
Profit before tax | Rs m | 120 | 359 | 286 | 360 | 476 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 36 | 50 | 29 | 67 | 93 | |
Profit after tax | Rs m | 84 | 309 | 257 | 293 | 383 | |
Gross profit margin | % | 9.9 | 13.5 | 11.8 | 12.3 | 8.8 | |
Effective tax rate | % | 29.8 | 13.8 | 10.2 | 18.7 | 19.5 | |
Net profit margin | % | 4.6 | 10.0 | 10.0 | 10.1 | 8.8 |
PONNI SUGARS ERO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,073 | 1,109 | 1,194 | 1,323 | 1,444 | |
Current liabilities | Rs m | 892 | 561 | 431 | 403 | 481 | |
Net working cap to sales | % | 9.8 | 17.6 | 29.8 | 31.9 | 22.1 | |
Current ratio | x | 1.2 | 2.0 | 2.8 | 3.3 | 3.0 | |
Inventory Days | Days | 334 | 112 | 217 | 216 | 210 | |
Debtors Days | Days | 752 | 816 | 583 | 575 | 189 | |
Net fixed assets | Rs m | 2,835 | 2,046 | 2,566 | 2,863 | 3,701 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 2,841 | 2,389 | 3,178 | 3,599 | 4,443 | |
Net worth | Rs m | 2,927 | 2,475 | 3,264 | 3,685 | 4,529 | |
Long term debt | Rs m | 0 | 36 | 0 | 0 | 0 | |
Total assets | Rs m | 3,908 | 3,154 | 3,760 | 4,186 | 5,145 | |
Interest coverage | x | 4.5 | 14.4 | 53.9 | 300.8 | 137.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 1.0 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 3.0 | 10.7 | 7.0 | 7.0 | 7.5 | |
Return on equity | % | 2.9 | 12.5 | 7.9 | 7.9 | 8.5 | |
Return on capital | % | 5.3 | 15.4 | 8.9 | 9.8 | 10.6 | |
Exports to sales | % | 0.3 | 0 | 0 | 0.2 | 0.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6 | 0 | 0 | 5 | 10 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 0 | 0 | 5 | 10 | |
Fx outflow | Rs m | 0 | 0 | 1 | 1 | 1 | |
Net fx | Rs m | 6 | -0 | -1 | 5 | 9 |
PONNI SUGARS ERO. CASH FLOW | |||||||
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From Operations | Rs m | -224 | 156 | 288 | 109 | 114 | |
From Investments | Rs m | 22 | 10 | 25 | -129 | 7 | |
From Financial Activity | Rs m | 231 | -194 | -242 | -44 | -51 | |
Net Cashflow | Rs m | 30 | -29 | 71 | -64 | 70 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Gopala Ratnam | COMP SEC: N Ramanathan | YEAR OF INC: 1996 | BSE CODE: 532460 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
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