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Ponni Sug (Erode) Peer Comparison

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NSE: PONNIERODE | BSE: 532460

₹372.20

up-down-arrow ₹-11.95 (-3.11%)

As on 30-Sep-2026IST

Market cap

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₹319 Cr

Revenue (TTM)

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₹446 Cr

P/E Ratio

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6.5

P/B Ratio

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0.6

Div. Yield

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1.3 %

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Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 319 14,026 5,195 4,679 4,657
Revenue (₹ Cr)
 446 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 49.48 337.99 267.10 115.44 -780.30
Net Margin (%)
 10.74 5.27 3.48 2.16 -8.21
RoE (%)
 5.42 9.21 9.12 3.52 --
Price to Earnings
 6.45 37.80 18.48 40.43 --
Price-To-Book
 0.56 3.08 1.55 6.07 -1.30

Income Statement (₹ Cr)

Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
446.49 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
460.74 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
403.78 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
42.71 720.96 547.21 272.71 29.10
Depreciation arrow
11.28 177.78 140.02 218.09 288.20
EBIT arrow
31.43 543.18 407.19 54.62 -259.10
Interest arrow
0.55 76.04 93.97 38.93 725.30
Other Income arrow
14.25 45.42 63.64 21.10 137.60
Exceptional Items arrow
46.73 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
91.86 512.56 362.80 22.93 -846.80
Provision for Tax arrow
42.38 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
49.48 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
568.13 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
0.00 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
46.82 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
36.95 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
651.90 8,893.68 6,520.79 14,305.59 7,408.00

Assets (₹ Cr)

Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
389.17 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
209.26 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
651.90 8,893.68 6,520.79 14,305.59 7,408.00
Total Debt* arrow
0.00 3,169.35 2,147.41 3,545.01 7,151.06
Net Current Assets arrow
172.31 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
21.20 2.58 123.25 778.22 698.33

Cashflow (₹ Cr)

Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
30.80 599.47 187.92 229.57 -121.79
Cash Flow from Investing Activities arrow
-31.36 -946.66 -163.10 562.10 -130.21
Cash from Financing Activities arrow
-2.95 347.28 -15.57 -775.72 367.44
Net Cash Inflow / Outflow arrow
-3.51 0.08 9.25 15.95 115.44

Ratios

Profitability Ratios

 Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
16.51 9.29 8.92 2.86 -3.84
ROE (%) arrow
5.42 9.21 9.12 3.52 0.00
ROA (%) arrow
8.03 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
7.04 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
10.74 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
22.29 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
231.19 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
213.36 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
158.09 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
6.77 8.30 7.45 525.88 -27.73

Valuation Ratios

 Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
10.67 36.27 17.60 80.73 -5.97
Price / Book Value arrow
0.56 3.08 1.55 6.07 -1.30
Dividend Yield (%) arrow
1.35 0.53 1.17 0.00 0.00
EV/EBITDA arrow
6.36 23.84 13.29 29.83 403.70
Market Cap (₹ Cr) arrow
235.88 10,047.00 8,290.87 3,913.79 5,845.19

Solvency Ratios

 Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.00 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
-- 0.52 0.50 0.10 -1.38
Current Ratio arrow
5.66 1.13 1.49 0.55 0.48
Quick Ratio arrow
2.17 0.08 0.36 0.15 0.09
Interest Coverage arrow
168.02 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Ponni Sug (Erode) Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
4.92 2.82 7.35 1.85 2.99
Asset Turnover arrow
0.72 0.82 1.19 0.36 1.15
Receivable days arrow
23.12 9.38 25.80 6.90 14.51
Inventory Days arrow
107.30 181.98 136.83 170.78 120.76
Payable days arrow
25.80 31.02 40.03 282.01 156.49
Cash Conversion Cycle arrow
104.62 160.34 122.60 -104.33 -21.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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