Ponni Sugars (Erode) Ltd
₹ 299
-1.43%
25 Jul
- close price
About
Incorporated in 1986, Ponni Sugars (Erode)
Ltd manufactures sugar and co-generates
power[1]
Key Points
- Market Cap ₹ 257 Cr.
- Current Price ₹ 299
- High / Low ₹ 589 / 261
- Stock P/E 23.6
- Book Value ₹ 619
- Dividend Yield 1.00 %
- ROCE 5.18 %
- ROE 3.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- The company has delivered a poor sales growth of 2.97% over past five years.
- Company has a low return on equity of 7.18% over last 3 years.
- Earnings include an other income of Rs.14.6 Cr.
- Dividend payout has been low at 13.6% of profits over last 3 years
- Working capital days have increased from 87.6 days to 125 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
169 | 160 | 169 | 251 | 196 | 185 | 310 | 256 | 288 | 435 | 421 | 359 | 365 | |
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% |
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% | |
-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% |
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: | 8% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 |
83 | 78 | 77 | 49 | 7 | 35 | 20 | 0 | 0 | 0 | 0 | 0 | |
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 |
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 |
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 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 11 | 6 | 35 | 51 | -22 | 16 | 29 | 11 | 11 | 16 | 10 | |
-3 | -0 | 0 | -0 | -5 | 2 | 1 | 3 | -13 | 1 | -12 | -5 | |
-7 | -11 | -6 | -34 | -46 | 23 | -19 | -24 | -4 | -5 | -6 | -6 | |
Net Cash Flow | -1 | -0 | 0 | 1 | -1 | 3 | -3 | 7 | -6 | 7 | -2 | -1 |
Ratios
Figures in Rs. Crores
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 | 108 | 106 | 92 | 60 | 8 | 98 | 80 | 77 | 104 | 54 | 84 | 125 |
ROCE % | -1% | -5% | -1% | 13% | 6% | 6% | 13% | 10% | 10% | 12% | 10% | 5% |
Documents
Announcements
-
Clarification On Submission Of Integrated Filing-Financials (XBRL) For The Quarter Ended 30Th June 2025
2d - Clarification on inadvertent consolidated filing; standalone financials submitted for June 2025 quarter.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jul - Copy of Newspaper Publication of unaudited financial results for the quarter ended 30th June 2025.
-
Announcement Under Regulation 30 Of SEBI LODR
18 Jul - Company's Rs.3.01 crore petition accepted by TNERC for excess power charge refund.
- Unaudited Financial Results For The Quarter Ended 30Th June 2025 18 Jul
-
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter Ended 30Th June 2025
9 Jul - Board meeting on 18 July 2025 to approve Q1 FY2025-26 unaudited financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Profile[1]
Ponni Sugars (Erode) processes sugarcane into sugar and its byproducts. It also generates electricity by utilizing bagasse (a sugarcane byproduct) for power generation. Bagasse is also sold to associated companies like Seshasayee Paper and Boards Ltd (SPB).