Ponni Sugars (Erode) Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
345.70 Cr.
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P/BV
|
0.76
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Book Value (Rs.)
|
526.71
|
52 Week High/Low (Rs.)
|
515/363
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FV/ML
|
10/1
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P/E(X)
|
9.02
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Bookclosure
|
21/06/2023
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EPS (Rs.)
|
44.59
|
Div Yield (%)
|
1.62
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 44.58 | 34.01 | 29.84 | 35.98 | 9.80 |
Diluted EPS (Rs.) | 44.58 | 34.01 | 29.84 | 35.98 | 9.80 |
Cash EPS (Rs.) | 53.40 | 41.50 | 38.34 | 44.57 | 16.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 526.62 | 428.46 | 379.55 | 287.74 | 340.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 526.62 | 428.46 | 379.55 | 287.74 | 340.32 |
Dividend / Share (Rs.) | 6.50 | 5.50 | 5.00 | 4.00 | 2.00 |
Revenue From Operations / Share (Rs.) | 506.31 | 335.29 | 297.94 | 361.03 | 214.93 |
PBDIT / Share (Rs.) | 64.59 | 49.45 | 42.37 | 52.83 | 26.43 |
PBIT / Share (Rs.) | 55.78 | 41.97 | 33.87 | 44.23 | 19.53 |
PBT / Share (Rs.) | 55.37 | 41.83 | 33.24 | 41.73 | 13.95 |
Net Profit / Share (Rs.) | 44.58 | 34.01 | 29.84 | 35.98 | 9.80 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.75 | 14.74 | 14.22 | 14.63 | 12.29 |
PBIT Margin (%) | 11.01 | 12.51 | 11.36 | 12.25 | 9.08 |
PBT Margin (%) | 10.93 | 12.47 | 11.15 | 11.55 | 6.49 |
Net Profit Margin (%) | 8.80 | 10.14 | 10.01 | 9.96 | 4.56 |
Return on Networth / Equity (%) | 8.46 | 7.93 | 7.86 | 12.50 | 2.88 |
Return on Capital Employeed (%) | 10.28 | 9.53 | 8.75 | 14.67 | 5.57 |
Return On Assets (%) | 7.45 | 6.98 | 6.82 | 9.81 | 2.15 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
Asset Turnover Ratio (%) | 0.93 | 0.72 | 0.74 | 0.87 | 0.51 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.00 | 3.29 | 2.77 | 1.97 | 1.20 |
Quick Ratio (X) | 1.28 | 1.52 | 1.57 | 1.30 | 0.48 |
Inventory Turnover Ratio (X) | 4.62 | 3.76 | 4.63 | 4.17 | 3.57 |
Dividend Payout Ratio (NP) (%) | 12.33 | 14.70 | 13.40 | 5.55 | 10.20 |
Dividend Payout Ratio (CP) (%) | 10.30 | 12.04 | 10.43 | 4.48 | 5.98 |
Earning Retention Ratio (%) | 87.67 | 85.30 | 86.60 | 94.45 | 89.80 |
Cash Earning Retention Ratio (%) | 89.70 | 87.96 | 89.57 | 95.52 | 94.02 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 158.71 | 354.42 | 67.48 | 16.95 | 6.55 |
Interest Coverage Ratio (Post Tax) (%) | 110.54 | 244.75 | 48.52 | 12.35 | 3.81 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 308.56 | 188.34 | 104.64 | 132.62 | 147.85 |
EV / Net Operating Revenue (X) | 0.70 | 0.65 | 0.40 | 0.42 | 0.79 |
EV / EBITDA (X) | 5.55 | 4.43 | 2.87 | 2.92 | 6.50 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.68 | 0.49 | 0.37 | 0.63 |
Retention Ratios (%) | 87.66 | 85.29 | 86.59 | 94.44 | 89.79 |
Price / BV (X) | 0.75 | 0.53 | 0.38 | 0.46 | 0.39 |
Price / Net Operating Revenue (X) | 0.78 | 0.68 | 0.49 | 0.37 | 0.63 |
EarningsYield | 0.11 | 0.14 | 0.20 | 0.26 | 0.07 |