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Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
India Market
PONNIERODE
Ponni Sugars (Erode) Ltd.
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Ponni Sugars (Erode) Ltd. (PONNIERODE) Ratios

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Ponni Sugars (Erode) Ltd. Ratios

IN:PONNIERODE's free cash flow for Q1 2027 was ₹0.02. For the 2027 fiscal year, IN:PONNIERODE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.66 6.28 4.89 3.00
Quick Ratio
 0.00 2.17 2.13 2.19 1.16
Cash Ratio
 0.00 0.06 0.18 0.18 0.17
Solvency Ratio
 -0.11 0.70 0.61 1.05 0.75
Operating Cash Flow Ratio
 0.00 1.06 0.34 0.46 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 5.68B₹ 1.25B₹ 1.30B₹ 1.20B₹ 828.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.15 1.09 1.10 1.14
Debt Service Coverage Ratio
 107.72 -68.29 349.20 427.46 132.20
Interest Coverage Ratio
 58.20 377.71 710.40 264.23 115.80
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.63 0.08 0.06 0.15 0.41
Net Debt to EBITDA
 0.00 -0.06 -0.20 -0.11 -0.15
Profitability Margins
Gross Profit Margin
13.01%8.76%16.61%32.33%10.57%
EBIT Margin
19.99%6.37%4.49%12.32%11.02%
EBITDA Margin
22.52%9.02%7.29%14.38%12.76%
Operating Profit Margin
7.04%6.37%9.88%8.15%9.31%
Pretax Profit Margin
20.57%21.75%7.80%12.32%10.94%
Net Profit Margin
11.08%11.57%5.36%11.12%8.81%
Continuous Operations Profit Margin
11.08%11.57%5.36%11.12%8.81%
Net Income Per EBT
53.86%53.22%68.76%90.31%80.51%
EBT Per EBIT
292.27%341.34%78.94%151.06%117.49%
Return on Assets (ROA)
0.00%7.37%3.32%7.75%7.45%
Return on Equity (ROE)
8.96%8.45%3.62%8.49%8.47%
Return on Capital Employed (ROCE)
0.00%4.30%6.44%6.03%8.69%
Return on Invested Capital (ROIC)
0.00%2.29%4.43%5.45%7.00%
Return on Tangible Assets
0.00%7.37%3.33%7.75%7.45%
Earnings Yield
15.45%20.31%7.28%13.18%11.26%
Efficiency Ratios
Receivables Turnover
 0.00 18.91 11.74 12.50 19.32
Payables Turnover
 0.00 17.46 18.89 10.83 10.44
Inventory Turnover
 0.00 2.93 2.55 2.99 4.40
Fixed Asset Turnover
 0.00 2.86 2.54 3.38 3.65
Asset Turnover
 0.00 0.64 0.62 0.70 0.85
Working Capital Turnover Ratio
 5.18 2.58 2.50 3.60 4.62
Cash Conversion Cycle
 0.00 122.83 154.97 117.52 66.84
Days of Sales Outstanding
 0.00 19.31 31.09 29.20 18.89
Days of Inventory Outstanding
 0.00 124.42 143.20 122.01 82.90
Days of Payables Outstanding
 0.00 20.90 19.33 33.69 34.95
Operating Cycle
 0.00 143.73 174.30 151.22 101.79
Cash Flow Ratios
Operating Cash Flow Per Share
 24.42 45.34 11.20 18.70 13.22
Free Cash Flow Per Share
 16.83 27.38 -20.12 1.21 0.16
CapEx Per Share
 7.59 17.95 31.31 17.49 13.06
Free Cash Flow to Operating Cash Flow
 0.69 0.60 -1.80 0.06 0.01
Dividend Paid and CapEx Coverage Ratio
 2.31 2.16 0.29 0.78 0.71
Capital Expenditure Coverage Ratio
 3.22 2.53 0.36 1.07 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.03 0.04 0.03
Free Cash Flow Yield
4.52%9.96%-6.53%0.29%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 4.92 13.74 7.59 8.88
Price-to-Sales (P/S) Ratio
 0.72 0.57 0.74 0.84 0.78
Price-to-Book (P/B) Ratio
 0.56 0.42 0.50 0.64 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 22.12 10.04 -15.32 341.97 2.43K
Price-to-Operating Cash Flow Ratio
 15.24 6.07 27.52 22.12 29.94
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.23 0.34 0.29
Price-to-Fair Value
 0.56 0.42 0.50 0.64 0.75
Enterprise Value Multiple
 3.18 6.26 9.91 5.76 5.98
Enterprise Value
 3.20B 2.34B 2.60B 3.49B 3.32B
EV to EBITDA
 3.18 6.26 9.91 5.76 5.98
EV to Sales
 0.72 0.56 0.72 0.83 0.76
EV to Free Cash Flow
 22.13 9.95 -15.02 335.77 2.37K
EV to Operating Cash Flow
 15.25 6.01 26.97 21.72 29.22
Tangible Book Value Per Share
 660.74 660.51 618.55 641.49 526.43
Shareholders’ Equity Per Share
 660.74 660.62 618.76 641.77 526.62
Tax and Other Ratios
Effective Tax Rate
 0.46 0.47 0.31 0.10 0.19
Revenue Per Share
 519.27 482.55 417.98 489.90 506.31
Net Income Per Share
 57.55 55.85 22.42 54.49 44.58
Tax Burden
 0.54 0.53 0.69 0.90 0.81
Interest Burden
 1.03 3.41 1.74 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.81 0.50 0.34 0.24
Currency in INR