Stock PONNIERODE PONNI SUGARS (ERODE) LIMITED
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Financials Ponni Sugars (Erode) Limited

Equities

PONNIERODE

INE838E01017

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 14/06/2024 BST 		5-day change 1st Jan Change
495.1 INR +1.24% Intraday chart for Ponni Sugars (Erode) Limited +12.87% +21.08%
06-05 Ponni Sugars Limited Approves Dividend for the Financial Year 2023-24 CI
04-26 Ponni Sugars (Erode) Sees Jump in Fiscal Q4 Net Profit MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,165 1,161 1,270 1,982 3,404 3,454
Enterprise Value (EV) 1 1,480 1,358 1,049 1,887 3,090 3,049
P/E ratio 13.8 x 3.75 x 4.95 x 6.78 x 8.88 x 7.37 x
Yield 1.48% 2.96% 2.71% 2.39% 1.64% 1.74%
Capitalization / Revenue 0.63 x 0.37 x 0.5 x 0.69 x 0.78 x 0.82 x
EV / Revenue 0.8 x 0.44 x 0.41 x 0.65 x 0.71 x 0.72 x
EV / EBITDA 7.55 x 3.28 x 3.48 x 5.31 x 7.63 x 7.08 x
EV / FCF -5.36 x 40.1 x 2.93 x -8.61 x 8.95 x -18.2 x
FCF Yield -18.7% 2.49% 34.1% -11.6% 11.2% -5.48%
Price to Book 0.4 x 0.47 x 0.39 x 0.54 x 0.75 x 0.63 x
Nbr of stocks (in thousands) 8,598 8,598 8,598 8,598 8,598 8,598
Reference price 2 135.4 135.0 147.7 230.5 395.9 401.8
Announcement Date 26/06/19 20/07/20 22/06/21 28/06/22 26/05/23 11/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,848 3,105 2,562 2,884 4,354 4,213
EBITDA 1 196 414.3 301.5 355.1 404.9 430.6
EBIT 1 136.8 340.6 228.6 291.2 329.1 343.5
Operating Margin 7.4% 10.97% 8.92% 10.1% 7.56% 8.15%
Earnings before Tax (EBT) 1 120 358.9 285.9 359.7 476.2 518.9
Net income 1 84.3 309.4 256.6 292.5 383.4 468.6
Net margin 4.56% 9.96% 10.01% 10.14% 8.81% 11.12%
EPS 2 9.800 35.98 29.84 34.01 44.58 54.49
Free Cash Flow 1 -276.4 33.85 357.9 -219.2 345.3 -167.1
FCF margin -14.95% 1.09% 13.97% -7.6% 7.93% -3.97%
FCF Conversion (EBITDA) - 8.17% 118.71% - 85.27% -
FCF Conversion (Net income) - 10.94% 139.48% - 90.05% -
Dividend per Share 2 2.000 4.000 4.000 5.500 6.500 7.000
Announcement Date 26/06/19 20/07/20 22/06/21 28/06/22 26/05/23 11/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 316 197 - - - -
Net Cash position 1 - - 221 95.4 315 406
Leverage (Debt/EBITDA) 1.61 x 0.4753 x - - - -
Free Cash Flow 1 -276 33.9 358 -219 345 -167
ROE (net income / shareholders' equity) 2.98% 11.5% 8.94% 8.42% 9.34% 9.33%
ROA (Net income/ Total Assets) 2.38% 6.03% 4.13% 4.58% 4.41% 3.84%
Assets 1 3,545 5,131 6,209 6,385 8,697 12,215
Book Value Per Share 2 340.0 288.0 380.0 429.0 527.0 642.0
Cash Flow per Share 2 3.850 0.5100 8.750 1.280 9.420 7.500
Capex 1 6.4 27.9 23.7 180 112 150
Capex / Sales 0.35% 0.9% 0.92% 6.26% 2.58% 3.55%
Announcement Date 26/06/19 20/07/20 22/06/21 28/06/22 26/05/23 11/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
PONNI SUGARS (ERODE) LIMITED Stock Ponni Sugars (Erode) Limited
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Sugar & Artificial Sweeteners
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