PONNI SUGARS (ERODE) LTD.

Scale -

Revenue is 415 Rs Cr; Annual Growth is 15 %
Ebitda is 50.21 Rs Cr; Annual Growth is 32 %
PBT is -1.53 Rs Cr; Annual Growth is 222 %; 5 Year CAGR is 26 %
PAT is 48.03 Rs Cr; Annual Growth is 149 %; in Top Quartile; 5 Year CAGR is 13 %

Profitability -

PBDIT Margin is 12.09 %; Annual Growth is 14 %
PAT Margin is 11.57 %; Annual Growth is 116 %; in Top Quartile

Return -

ROCE is 6.37 %; Annual Growth is 25 %
ROA is 7.36 %; Annual Growth is 122 %; in Top Quartile
ROE is 8.45 %; Annual Growth is 133 %

Efficiency -

Operating cash flow is 30.8 Rs Cr; Annual Growth is 220 %; 5 Year CAGR is 30 %
Current Ratio is 5.66; in Top Quartile
Quick Ratio is 2.17; in Top Quartile; Continuous Decline over 3 years
Inventory Turnover Ratio is 3.4; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 193 Rs Cr; Annual Growth is 31 %; in Top Quartile

Quality -

Operating cashflow/ebitda is 61 %; Annual Growth is 143 %; 5 Year CAGR is 24 %
Operating cashflow/PAT is 64 %; Annual Growth is 28 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 6 %; in Bottom Quartile

Current Tax/PAT is 33 %; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is -4 %; Annual Growth is 45 %
Exceptional Items/PBT is 57 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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