Stock PONNIERODE PONNI SUGARS (ERODE) LIMITED
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Financials Ponni Sugars (Erode) Limited NSE India S.E.

Equities

PONNIERODE

INE838E01017

Food Processing

Delayed NSE India S.E.
Other stock markets
 05:21:07 2024-05-03 am EDT 		5-day change 1st Jan Change
439.9 INR -2.26% Intraday chart for Ponni Sugars (Erode) Limited +0.01% +7.56%
Apr. 26 Ponni Sugars (Erode) Sees Jump in Fiscal Q4 Net Profit MT
Apr. 26 Ponni Sugars Limited Recommends Dividend for the Financial Year 2023-2024, Payable on or Before 12 June 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,230 1,165 1,161 1,270 1,982 3,404
Enterprise Value (EV) 1 1,299 1,480 1,358 1,049 1,887 3,090
P/E ratio 36.8 x 13.8 x 3.75 x 4.95 x 6.78 x 8.88 x
Yield 0.7% 1.48% 2.96% 2.71% 2.39% 1.64%
Capitalization / Revenue 0.63 x 0.63 x 0.37 x 0.5 x 0.69 x 0.78 x
EV / Revenue 0.66 x 0.8 x 0.44 x 0.41 x 0.65 x 0.71 x
EV / EBITDA 6.25 x 7.55 x 3.28 x 3.48 x 5.31 x 7.63 x
EV / FCF 2.69 x -5.36 x 40.1 x 2.93 x -8.61 x 8.95 x
FCF Yield 37.2% -18.7% 2.49% 34.1% -11.6% 11.2%
Price to Book 0.45 x 0.4 x 0.47 x 0.39 x 0.54 x 0.75 x
Nbr of stocks (in thousands) 8,598 8,598 8,598 8,598 8,598 8,598
Reference price 2 143.0 135.4 135.0 147.7 230.5 395.9
Announcement Date 5/25/18 6/26/19 7/20/20 6/22/21 6/28/22 5/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,960 1,848 3,105 2,562 2,884 4,354
EBITDA 1 207.8 196 414.3 301.5 355.1 404.9
EBIT 1 151 136.8 340.6 228.6 291.2 329.1
Operating Margin 7.7% 7.4% 10.97% 8.92% 10.1% 7.56%
Earnings before Tax (EBT) 1 38 120 358.9 285.9 359.7 476.2
Net income 1 33.4 84.3 309.4 256.6 292.5 383.4
Net margin 1.7% 4.56% 9.96% 10.01% 10.14% 8.81%
EPS 2 3.884 9.800 35.98 29.84 34.01 44.58
Free Cash Flow 1 483.6 -276.4 33.85 357.9 -219.2 345.3
FCF margin 24.68% -14.95% 1.09% 13.97% -7.6% 7.93%
FCF Conversion (EBITDA) 232.72% - 8.17% 118.71% - 85.27%
FCF Conversion (Net income) 1,447.87% - 10.94% 139.48% - 90.05%
Dividend per Share 2 1.000 2.000 4.000 4.000 5.500 6.500
Announcement Date 5/25/18 6/26/19 7/20/20 6/22/21 6/28/22 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 69.2 316 197 - - -
Net Cash position 1 - - - 221 95.4 315
Leverage (Debt/EBITDA) 0.333 x 1.61 x 0.4753 x - - -
Free Cash Flow 1 484 -276 33.9 358 -219 345
ROE (net income / shareholders' equity) 1.26% 2.98% 11.5% 8.94% 8.42% 9.34%
ROA (Net income/ Total Assets) 2.83% 2.38% 6.03% 4.13% 4.58% 4.41%
Assets 1 1,179 3,545 5,131 6,209 6,385 8,697
Book Value Per Share 2 317.0 340.0 288.0 380.0 429.0 527.0
Cash Flow per Share 2 0.3700 3.850 0.5100 8.750 1.280 9.420
Capex 1 75.8 6.4 27.9 23.7 180 112
Capex / Sales 3.87% 0.35% 0.9% 0.92% 6.26% 2.58%
Announcement Date 5/25/18 6/26/19 7/20/20 6/22/21 6/28/22 5/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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