CEO:Mr. Ramanathan Narayanan ACA, ACMA, ACS, B Com.
Full-time employees:126
City:Chennai
Address:ESVIN House
IPO:2002-07-01
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.223% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.091%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.111%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.077% return, is a testament to Ponni Sugars (Erode) Limited's adeptness in optimizing resource deployment. Ponni Sugars (Erode) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Ponni Sugars (Erode) Limited in capital utilization is underscored by a remarkable 0.067% return on capital employed.
Stock Prices
Ponni Sugars (Erode) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $416.9, while its low point bottomed out at $403.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ponni Sugars (Erode) Limited's stock market.
Liquidity Ratios
Analyzing PONNIERODE.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 489.32% gauges short-term asset coverage for liabilities.
The quick ratio (211.42%) assesses immediate liquidity, while the cash ratio (115.90%) indicates cash reserves.
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Current Ratio
489.32%
Quick Ratio
211.42%
Cash Ratio
115.90%
Profitability Ratios
PONNIERODE.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.32% underscores its earnings before tax deductions.
The effective tax rate stands at 9.69%, revealing its tax efficiency.
The net income per EBT, 90.31%, and the EBT per EBIT, 135.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.11%, we grasp its operational profitability.
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Pretax Profit Margin
12.32%
Effective Tax Rate
9.69%
Net Income per EBT
90.31%
EBT per EBIT
135.20%
EBIT per Revenue
9.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.89, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1249.81% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
211
Days of Inventory Outstanding
103
Operating Cycle
132.51
Days of Payables Outstanding
29
Cash Conversion Cycle
103
Receivables Turnover
12.50
Payables Turnover
12.44
Inventory Turnover
3.53
Fixed Asset Turnover
3.38
Asset Turnover
0.70
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.91, and free cash flow per share, 14.91, depict cash generation on a per-share basis.
The cash per share value, 47.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.91
Free Cash Flow per Share
14.91
Cash per Share
47.57
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 767.60 indicates its ability to manage interest expenses.
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Interest Coverage
767.60
Company Equity Multiplier
1.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 489.91, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 54.49, reflects the portion of profit attributed to each share.
The book value per share, 641.79, represents the net asset value distributed per share, while the tangible book value per share, 641.51, excludes intangible assets.
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Revenue Per Share
489.91
Net Income Per Share
54.49
Book Value Per Share
641.79
Tangible Book Value Per Share
641.51
Shareholders Equity Per Share
641.79
Capex Per Share
-17.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.24%, indicates top-line expansion, while the gross profit growth, -29.54%, reveals profitability trends.
EBIT growth, 4.38%, and operating income growth, 4.38%, offer insights into operational profitability progression.
The net income growth, 22.22%, showcases bottom-line expansion, and the EPS growth, 22.23%, measures the growth in earnings per share.
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Revenue Growth
-3.24%
Gross Profit Growth
-29.54%
EBIT Growth
4.38%
Operating Income Growth
4.38%
Net Income Growth
22.22%
EPS Growth
22.23%
EPS Diluted Growth
22.23%
Dividends per Share Growth
18.19%
Operating Cash Flow Growth
149.87%
Free Cash Flow Growth
9450.00%
10-Year Revenue Growth per Share
149.63%
5-Year Revenue Growth per Share
127.94%
3-Year Revenue Growth per Share
64.43%
10-Year Operating CF Growth per Share
225.81%
5-Year Operating CF Growth per Share
226.89%
3-Year Operating CF Growth per Share
-1.21%
10-Year Net Income Growth per Share
1080.36%
5-Year Net Income Growth per Share
455.89%
3-Year Net Income Growth per Share
82.62%
10-Year Shareholders Equity Growth per Share
345.97%
5-Year Shareholders Equity Growth per Share
88.58%
3-Year Shareholders Equity Growth per Share
69.09%
10-Year Dividend per Share Growth per Share
270.21%
5-Year Dividend per Share Growth per Share
442.73%
3-Year Dividend per Share Growth per Share
62.50%
Receivables Growth
49.56%
Inventory Growth
11.60%
Asset Growth
17.54%
Book Value per Share Growth
21.87%
SGA Expenses Growth
2163.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,147,423,717.65, captures the company's total value, considering both debt and equity.
Income quality, 0.61, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, -52.94%, measures reinvestment capability.
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Enterprise Value
3,147,423,717.65
Income Quality
0.61
Intangibles to Total Assets
0.04%
Capex to Operating Cash Flow
-52.94%
Capex to Revenue
-3.57%
Capex to Depreciation
-172.68%
Graham Number
887.04
Return on Tangible Assets
7.75%
Graham Net Net
69.40
Working Capital
1,373,900,000
Tangible Asset Value
5,516,800,000
Net Current Asset Value
1,198,600,000
Average Receivables
281,250,000
Average Payables
318,050,000
Average Inventory
878,250,000
Days Sales Outstanding
29
Days Payables Outstanding
27
Days of Inventory On Hand
94
ROIC
5.62%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.86, and price to operating cash flows, 27.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.65
Price to Book Ratio
0.65
Price to Sales Ratio
0.85
Price Cash Flow Ratio
27.86
Price Earnings to Growth Ratio
0.55
Enterprise Value Multiple
7.02
Price Fair Value
0.65
Price to Operating Cash Flow Ratio
27.86
Price to Free Cash Flows Ratio
27.86
Price to Tangible Book Ratio
0.64
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
7.31
EV to Operating Cash Flow
11.08
Earnings Yield
13.18%
Free Cash Flow Yield
3.76%
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