Ponni Sugars (Erode) Limited

Sümbol: PONNIERODE.NS

NSE

416.8

INR

Turuhind täna

7.6224
P/E suhe
0.5454
PEG suhe
3.58B
MRK Cap
0.02%
DIV tootlus

Ponni Sugars (Erode) Limited (PONNIERODE-NS) Finantsaruanded

Q: Mis on Ponni Sugars (Erode) Limited (PONNIERODE.NS) koguvara?

Ponni Sugars (Erode) Limited (PONNIERODE.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ponni Sugars (Erode) Limited (PONNIERODE.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ponni Sugars (Erode) Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	409	319.1	95.4	221.1	4.4	33.1	3.3	19.8	8.5	4.5	7.9	14.1	6.9	17.2	30.6	23.9	13.5	2.8
balance-sheet.row.short-term-investments	0	238.1	84.4	145.9	0.9	25	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	337.1	225.4	509.9	451.6	722.3	397	197.7	267.8	311.4	176.4	145.5	236.4	167.1	0	0	0	0	0
balance-sheet.row.inventory	926.4	830.1	709.5	517.8	377.3	640.2	313.1	491.3	604.6	725	721.4	738.3	469.4	665.8	896.9	509.2	397	433.5
balance-sheet.row.other-current-assets	54.3	69.7	8.6	3.7	2	2.8	4.2	6.1	95.9	69.1	71.5	69.4	136	246.6	256.1	124.3	174	36.3
balance-sheet.row.total-current-assets	1726.8	1444.3	1323.4	1194.2	1106	1073.1	518.3	785	1020.4	975	946.3	1058.2	779.4	929.6	1183.5	657.4	584.4	472.6
balance-sheet.row.property-plant-equipment-net	1248	1192.9	1157.6	1042.4	1094.7	1142.4	1195.5	1183.9	1227.4	1278.9	1340.6	1333.6	1283.4	453.9	470.3	478.6	477.7	437.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.4	1.6	1.7	1.4	0.3	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2.4	1.6	1.7	1.4	0.3	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3053.4	2245.6	1695.7	1513.4	948.1	1686.1	1562.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	250.6	1.5	2.2	159.9	1.9	1.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	16.8	10.1	6.4	6.3	-156.4	4.1	5.5	281	238.3	236	234.1	235.7	213.2	228.6	82.9	72.9	72.9	72.9
balance-sheet.row.total-non-current-assets	4320.6	3700.8	2862.9	2565.7	2046.6	2834.9	2765.3	1465	1465.7	1514.9	1574.7	1569.3	1496.6	682.5	553.2	551.5	550.6	510.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6047.4	5145.1	4186.3	3759.9	3152.6	3908	3283.6	2250	2486.1	2489.9	2521	2627.5	2276	1612.1	1736.7	1208.9	1135	982.6
balance-sheet.row.account-payables	263.2	372.9	326.7	355.3	277	362.8	369.7	146.5	290	317.5	254.1	276.2	0	0	0	0	0	0
balance-sheet.row.short-term-debt	0	-21.8	-8.1	-6.8	165.7	348.7	72.5	242.2	255.7	343.8	321.4	503.1	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	2.8	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	35.6	0	0	248.3	411.2	423.8	492.6	300	367.7	164.5	343	335.8	432.8	245.6
Deferred Revenue Non Current	0	0	0	0	35.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	89.7	107.9	76.1	75.5	49.1	55	34.3	32.3	162	74.9	63.6	152.6	712.4	401.7	563	315.5	270.5	268.1
balance-sheet.row.total-non-current-liabilities	175.3	135.4	98.7	65	117.5	88.9	67.7	332.9	431.3	436.7	523.3	311	448.2	247.9	377.3	425.4	494	319.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	528.2	616.2	501.5	495.8	678	981.2	554.9	882.2	1270.2	1288.8	1283.4	1336.1	1160.6	649.6	940.3	740.9	764.5	587.6
balance-sheet.row.preferred-stock	0	0	0	0	3819.9	4099.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	102	102
balance-sheet.row.retained-earnings	0	633	551.6	551.3	477.1	292.2	267.8	260.4	208.5	201.9	238.4	292.2	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	5433.2	3793.9	3031.2	2610.8	-245.3	-172.3	-636.8	-589.3	-536.2	-482.9	-423.6	-396.9	-288.8	-264.7	-239.2	-219.1	-193.5	-165.9
balance-sheet.row.other-total-stockholders-equity	0	16	16	16	-1663.1	-1378.2	3011.7	1610.7	1457.6	1396.1	1336.8	1310.1	1318.2	1141.2	949.6	601.1	462.1	459
balance-sheet.row.total-stockholders-equity	5519.2	4528.9	3684.8	3264.1	2474.6	2926.8	2728.7	1367.8	1215.9	1201.1	1237.6	1291.4	1115.4	962.5	796.4	467.9	370.5	395.1
balance-sheet.row.total-liabilities-and-stockholders-equity	6047.4	5145.1	4186.3	3759.9	3152.6	3908	3283.6	2250	2486.1	2489.9	2521	2627.5	2276	1612.1	1736.7	1208.9	1135	982.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5519.2	4528.9	3684.8	3264.1	2474.6	2926.8	2728.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3053.4	2247	1695.7	1514.3	949	1686.1	1562.4	207.9	207.9	0	207.9	207.9	207.9	82.9	82.9	72.9	72.9	72.9
balance-sheet.row.total-debt	0	0	0	0	201.3	348.7	72.5	490.5	666.9	767.6	814	803.1	367.7	164.5	343	335.8	432.8	245.6
balance-sheet.row.net-debt	-409	-81	-11	-75.2	196.9	315.6	69.3	470.7	658.4	763.1	806.1	789	360.8	147.3	312.5	311.9	419.3	242.8

Rahavoogude aruanne

Ponni Sugars (Erode) Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	476.2	359.7	285.9	358.9	120	38	216.4	26.2	-54.3	-47.8	191.1	282.4	135.3	554.1	187.2	-41.7	85.8
cash-flows.row.depreciation-and-amortization	75.8	64.4	73.1	73.9	59.3	56.8	57	56.4	69.9	82.5	116.1	32.9	30.9	30.6	29.7	28.2	24.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-210.9	-217.9	17.6	-206.3	-396.4	421.9	89	-65.9	44.2	-4.2	-300.7	242.4	356.6	-431.6	-51.3	-85.2	31.2
cash-flows.row.account-receivables	9.8	-44.7	121.3	-321.1	-196.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-120.6	-191.7	-140.5	262.9	-327.1	178.2	113.3	120.4	-3.6	16.9	-268.9	196.5	231.1	-387.7	-112.2	36.5	-26.2
cash-flows.row.account-payables	46.2	-28	36.8	-148.1	127.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-146.3	46.5	0	0	0	243.7	-24.3	-186.3	47.8	-21.1	-31.8	45.9	125.5	-44	61	-121.7	57.4
cash-flows.row.other-non-cash-items	-227.4	-97.4	-89	-70.4	-6.8	-11.9	-10.4	43.4	45.6	56.7	-99.7	-16.8	-84.7	-79	-6.8	6.7	-41.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-112.3	-180.4	-23.7	-27.9	-6.4	-75.8	-14.3	-6.1	-12	-36.4	-151.8	-810.7	-165.4	-30.9	-34.2	-70.4	-71.5
cash-flows.row.acquisitions-net	1.9	0.5	1.4	1.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-50	-75	-10	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	117.3	51.1	47.4	36	28.7	21.6	9.3	8.8	9	7.9	9.4	9.7	22.2	6.9	6.8	5.7	3.6
cash-flows.row.net-cash-used-for-investing-activites	6.9	-128.8	25.1	9.5	22.4	-54.2	-5	2.7	-3	-28.5	-142.4	-851	-218.2	-34	-27.3	-64.8	-67.9
cash-flows.row.debt-repayment	0	0	-201.3	-238	-57.4	-302.7	-150.5	-40	-71.6	-199.4	-117.7	-69.4	-17.8	-17.8	-8.8	-11.7	-11.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-47.3	-43	-34.4	-20.7	-10.3	-25.9	-12.4	0	-6	-15.1	-25	-20	-40.1	-25.1	-5.8	-8.6	-16.8
cash-flows.row.other-financing-activites	-3.3	-1.2	-6.2	64.4	299.1	-136.2	-172.4	-18.6	-28.1	149.4	385.2	388.8	-175.4	9.4	-106.6	187.8	-2.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-50.6	-44.2	-241.9	-194.3	231.4	-464.8	-335.3	-58.6	-105.7	-65.1	242.5	299.4	-233.3	-33.5	-121.1	167.5	-31.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	70	-64.2	70.8	-28.7	29.9	-14.2	11.7	4.2	-3.3	-6.4	6.9	-10.7	-13.4	6.7	10.5	10.6	1.4
cash-flows.row.cash-at-end-of-period	81	11	75.2	4.4	33.1	3.2	17.4	5.7	1.5	4.8	11.2	4.3	17.2	30.6	23.9	13.5	2.8
cash-flows.row.cash-at-beginning-of-period	11	75.2	4.4	33.1	3.2	17.4	5.7	1.5	4.8	11.2	4.3	15	30.6	23.9	13.5	2.8	1.4
cash-flows.row.operating-cash-flow	113.7	108.8	287.6	156.1	-223.9	504.8	352	60.1	105.4	87.2	-93.2	540.9	438.1	74.2	158.9	-92.1	100.5
cash-flows.row.capital-expenditure	-112.3	-180.4	-23.7	-27.9	-6.4	-75.8	-14.3	-6.1	-12	-36.4	-151.8	-810.7	-165.4	-30.9	-34.2	-70.4	-71.5
cash-flows.row.free-cash-flow	1.4	-71.6	263.9	128.2	-230.3	429	337.7	54	93.4	50.8	-245	-269.8	272.7	43.3	124.7	-162.5	29

Kasumiaruande rida

Ponni Sugars (Erode) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PONNIERODE.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	4213.1	4354.3	2883.5	2562.3	3104.9	1848.4	1975.9	2504.7	1692.7	1587.6	1687.8	2111.2	2656.2	2694.8	2446.4	1374.9	1402.8	1393.7
income-statement-row.row.cost-of-revenue	3584.4	3462	2132.1	1944.5	2378.4	1391.2	1521.8	1611.3	1249	1396.5	1426.9	1606.9	2139.8	2080.5	1829.4	1033.6	1181.9	1097
income-statement-row.row.gross-profit	628.7	892.3	751.4	617.8	726.5	457.2	454.1	893.4	443.7	191.1	260.9	504.3	516.4	614.3	617	341.3	220.9	296.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	150.6	18.5	15	3.5	2.4	5.2	3.4	2.8	11.6	6.7	5.2	11.9	14.8	17.9	22.1	11.2	96.6
income-statement-row.row.operating-expenses	285.2	563.2	457.1	386.2	366.4	333.7	415.7	564.6	482.9	302.2	298.5	342	222.1	464.2	-96.1	135.1	251.4	197.1
income-statement-row.row.cost-and-expenses	3869.6	4025.2	2589.2	2330.7	2744.8	1724.9	1937.5	2175.9	1731.9	1698.7	1725.4	1948.9	2361.9	2544.7	1733.3	1168.7	1433.3	1294
income-statement-row.row.interest-income	1.3	124.1	27.6	12.8	1.5	2.3	5.1	0.3	5.5	0	8.4	0.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	3.5	1.2	2.2	23.4	30.1	16.3	44.6	54.7	48.7	0	0	11.9	14.8	17.9	18.9	11.2	13.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	175.4	147.1	68.5	57.3	18.3	-16.8	-0.4	-112.4	65.4	56.8	9.5	-40.7	-33.1	126.3	-159	-18.9	-0.5	-13.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	150.6	18.5	15	3.5	2.4	5.2	3.4	2.8	11.6	6.7	5.2	11.9	14.8	17.9	22.1	11.2	96.6
income-statement-row.row.total-operating-expenses	175.4	147.1	68.5	57.3	18.3	-16.8	-0.4	-112.4	65.4	56.8	9.5	-40.7	-33.1	126.3	-159	-18.9	-0.5	-13.9
income-statement-row.row.interest-expense	0	3.5	1.2	2.2	23.4	30.1	16.3	44.6	54.7	48.7	0	0	11.9	14.8	17.9	18.9	11.2	13.9
income-statement-row.row.depreciation-and-amortization	87.1	75.8	64.4	73.1	73.9	59.3	56.8	57	56.4	69.9	82.5	116.1	32.9	30.9	30.6	29.7	28.2	24.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	343.5	329.1	291.2	228.6	340.6	136.8	38.4	213	23.4	-65.9	-34.8	116.4	294.3	150.1	713.1	206.2	-30.5	99.7
income-statement-row.row.income-before-tax	518.9	476.2	359.7	285.9	358.9	120	38	216.4	26.2	-54.3	-28.1	121.6	261.2	276.4	554.1	187.2	-30.9	85.8
income-statement-row.row.income-tax-expense	50.3	92.8	67.2	29.3	49.5	35.7	4.6	64.5	7.2	-17.8	19.7	-69.5	83.3	90.3	185.6	64.6	-12.1	36.8
income-statement-row.row.net-income	468.6	383.4	292.5	256.6	309.4	84.3	33.4	151.9	19	-36.5	-47.8	191.1	177.9	186.1	368.5	122.6	-18.8	49