Ponni Sug (Erode) Financials
NSE: PONNIERODE | BSE: 532460
₹382.45
₹-16.20
(-4.06%)
As on 04-Sep-2026 15:53IST
Market cap
₹329 Cr
Revenue (TTM)
₹446 Cr
P/E Ratio
6.6
P/B Ratio
0.6
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
446.49
|
414.99
|
359.46
|
421.31
|
435.43
|
288.35
|
|
|
|
|
|
|
Total Income
|
460.74
|
429.46
|
371.41
|
438.98
|
452.53
|
295.32
|
|
|
|
|
|
|
Total Expenditure
|
403.78
|
379.25
|
333.24
|
378.25
|
396.98
|
252.79
|
|
|
|
|
|
|
EBITDA
|
42.71
|
35.74
|
26.22
|
43.06
|
38.45
|
35.56
|
|
|
|
|
|
|
Depreciation
|
11.28
|
11.00
|
10.08
|
8.71
|
7.58
|
6.44
|
|
|
|
|
|
|
EBIT
|
31.43
|
24.74
|
16.14
|
34.35
|
30.87
|
29.12
|
|
|
|
|
|
|
Interest
|
0.55
|
0.60
|
0.05
|
0.13
|
0.35
|
0.12
|
|
|
|
|
|
|
Other Income
|
14.25
|
14.47
|
11.95
|
17.67
|
17.10
|
6.97
|
|
|
|
|
|
|
Exceptional Items
|
46.73
|
51.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
91.86
|
90.25
|
28.04
|
51.89
|
47.62
|
35.97
|
|
|
|
|
|
|
Provision for Tax
|
42.38
|
42.22
|
8.76
|
5.03
|
9.28
|
6.72
|
|
|
|
|
|
|
Profit after Tax
|
49.48
|
48.03
|
19.28
|
46.86
|
38.34
|
29.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
568.13
|
568.13
|
532.13
|
551.92
|
452.89
|
368.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.82
|
46.82
|
19.48
|
17.53
|
13.54
|
9.87
|
|
|
|
|
|
|
Current Liabilities
|
36.95
|
36.95
|
28.33
|
35.29
|
48.08
|
40.28
|
|
|
|
|
|
|
Total Liabilities
|
651.90
|
651.90
|
579.94
|
604.74
|
514.51
|
418.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
389.17
|
442.64
|
401.98
|
432.06
|
370.08
|
286.29
|
|
|
|
|
|
|
Current Assets
|
209.26
|
209.26
|
177.96
|
172.68
|
144.43
|
132.34
|
|
|
|
|
|
|
Total Assets
|
651.90
|
651.90
|
579.94
|
604.74
|
514.51
|
418.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
172.31
|
172.31
|
149.63
|
137.39
|
96.35
|
92.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.20
|
7.31
|
0.17
|
0.17
|
0.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.80
|
9.63
|
16.08
|
11.37
|
10.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.36
|
-4.77
|
-12.03
|
0.69
|
-12.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.95
|
-6.07
|
-5.70
|
-5.06
|
-4.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.51
|
-1.21
|
-1.65
|
7.00
|
-6.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.82
|
55.85
|
22.42
|
54.49
|
44.58
|
34.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
57.55
|
68.64
|
34.14
|
64.62
|
53.40
|
41.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
659.31
|
660.62
|
618.76
|
641.77
|
526.62
|
428.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.31
|
5.00
|
3.00
|
7.00
|
6.50
|
5.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.81
|
11.20
|
18.70
|
13.22
|
12.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.24
|
-14.33
|
21.99
|
15.80
|
-4.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.51
|
5.18
|
10.35
|
11.68
|
10.39
|
|
|
|
|
|
|
ROE (%)
|
5.42
|
8.73
|
3.56
|
9.33
|
9.34
|
8.42
|
|
|
|
|
|
|
ROA (%)
|
8.03
|
7.80
|
3.25
|
8.37
|
8.22
|
7.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.04
|
5.96
|
4.49
|
8.15
|
7.09
|
10.10
|
|
|
|
|
|
|
Net Margin (%)
|
10.74
|
11.18
|
5.19
|
10.67
|
8.47
|
9.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.22
|
8.17
|
13.19
|
10.55
|
12.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.29
|
15.45
|
-14.68
|
-3.24
|
51.01
|
12.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
231.19
|
53.28
|
-53.01
|
11.27
|
6.01
|
27.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
158.09
|
149.12
|
-58.86
|
22.22
|
31.08
|
13.99
|
|
|
|
|
|
|
EPS Growth (%)
|
213.36
|
149.12
|
-58.86
|
22.22
|
31.08
|
13.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.77
|
-3.59
|
21.87
|
22.91
|
12.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.65
|
4.91
|
13.53
|
7.37
|
8.88
|
6.78
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.42
|
0.49
|
0.63
|
0.75
|
0.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.31
|
1.82
|
0.99
|
1.74
|
1.64
|
2.39
|
|
|
|
|
|
|
EV/EBITDA
|
4.94
|
3.75
|
6.14
|
5.02
|
5.55
|
4.43
|
|
|
|
|
|
|
Close Price (₹)
|
309.70
|
275.00
|
303.65
|
402.05
|
395.80
|
230.15
|
|
|
|
|
|
|
High Price (₹)
|
359.00
|
368.75
|
598.90
|
515.20
|
581.00
|
382.50
|
|
|
|
|
|
|
Low Price (₹)
|
252.40
|
252.40
|
261.20
|
344.05
|
209.50
|
131.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
328.89
|
235.88
|
260.79
|
345.52
|
340.47
|
198.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.66
|
5.66
|
6.28
|
4.89
|
3.00
|
3.29
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
2.17
|
2.23
|
2.27
|
1.28
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
168.02
|
151.42
|
561.80
|
400.15
|
137.06
|
300.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.92
|
5.29
|
8.52
|
8.00
|
5.18
|
15.75
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.67
|
0.61
|
0.75
|
0.93
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
23.12
|
32.66
|
24.37
|
28.48
|
54.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.30
|
105.37
|
76.09
|
64.53
|
77.68
|
|
|
|
|
|
|
Payable days
|
--
|
25.80
|
31.09
|
39.11
|
44.78
|
68.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
104.62
|
106.94
|
61.35
|
48.23
|
63.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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