Ponni Sugars (Erode) Limited (PONNIERODE)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
278.1
5.85(2.15%)

Ponni Sugars (Erode) Limited manufactures and sells sugar in India. It operates through two segments, Sugar and Cogeneration. The company also engages in the cogeneration of power. Ponni Sugars (Erode) Limited also exports its products. The company was formerly known as SPB Sugars and Chemicals Limited and changed its name to Ponni Sugars (Erode) Limited in January 2000. Ponni Sugars (Erode) Limited was incorporated in 1996 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

283.95

TODAY'S LOW

275.25

52 WEEK HIGH

380

52 WEEK LOW

184.35

Major Holders

% of Shares Held by
All Insider

55.12%

% of Shares Held by
Institutions

11.19%

% of Float Held by
Institutions

24.94%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

239.23 Cr.

ETERPRISE VALUE

177.45 Cr.

NO. OF SHARES

85.98 Lakhs

BOOK VALUE

429.641

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

53.93 Cr.

CASH

46.59 Cr.

REVENUE

281.37 Cr.

REVENUE/SHARE

327.216

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities3.68 Cr.-14.81 Cr.12.74 Cr.17.40 Cr.
Total cashflows from Investing Activities2.51 Cr.95 Lakhs2.24 Cr.-5.46 Cr.
Net Borrowings-20.13 Cr.-14.74 Cr.27.62 Cr.-41.80 Cr.
Total Cash from Financing Activities-24.19 Cr.-19.43 Cr.23.14 Cr.-46.48 Cr.
Other Liabilities0000
Total Assets0000
Net Income25.66 Cr.30.94 Cr.8.43 Cr.3.34 Cr.
Change in Cash7.08 Cr.-2.87 Cr.2.99 Cr.-1.42 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities28.76 Cr.15.61 Cr.-22.39 Cr.50.52 Cr.
Depreciation7.29 Cr.7.37 Cr.5.92 Cr.5.68 Cr.
Other Cashflows from Investing Activities4.74 Cr.3.60 Cr.2.87 Cr.1.85 Cr.
Dividends Paid-3.44 Cr.-1.72 Cr.-86 Lakhs-2.15 Cr.
Change to Inventory-14.05 Cr.26.29 Cr.-32.71 Cr.17.82 Cr.
Change to Account Receivables12.13 Cr.-32.11 Cr.-19.67 Cr.6.98 Cr.
Other Cashflows from Financing Activities-62 Lakhs-2.97 Cr.-3.62 Cr.-2.53 Cr.
Change to Net Income-5.97 Cr.-2.09 Cr.2.89 Cr.-70 Lakhs
Capital Expenditures-2.37 Cr.-2.79 Cr.-64 Lakhs-7.58 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax28.59 Cr.35.89 Cr.12 Cr.3.80 Cr.
Minority InterestNoneNoneNoneNone
Net Income22.86 Cr.34.06 Cr.13.68 Cr.15.29 Cr.
Selling General Administrative17.74 Cr.16.43 Cr.14.33 Cr.14.27 Cr.
Gross Profit53.93 Cr.65.17 Cr.39.37 Cr.38.71 Cr.
Ebit22.86 Cr.34.06 Cr.13.68 Cr.15.29 Cr.
Operating Income22.86 Cr.34.06 Cr.13.68 Cr.15.29 Cr.
Other Operating Expenses6.02 Cr.7.29 Cr.5.43 Cr.3.47 Cr.
Interest Expense-22 Lakhs-2.34 Cr.-3.01 Cr.-1.63 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.93 Cr.4.95 Cr.3.57 Cr.46 Lakhs
Total Revenue256.23 Cr.310.49 Cr.184.84 Cr.195.98 Cr.
Total Operating Expenses233.37 Cr.276.43 Cr.171.16 Cr.180.69 Cr.
Cost of Revenue202.30 Cr.245.32 Cr.145.47 Cr.157.27 Cr.
Total Other Income Expense Net5.73 Cr.1.83 Cr.-1.68 Cr.-11.49 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.25.66 Cr.30.94 Cr.8.43 Cr.3.34 Cr.
Net Income Applicable to Common Shares25.66 Cr.30.94 Cr.8.43 Cr.3.34 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets14 Lakhs3 Lakhs4 Lakhs3 Lakhs
Capital Surplus1.60 Cr.1.60 Cr.1.60 Cr.1.60 Cr.
Total Liabilities49.58 Cr.67.98 Cr.98.12 Cr.55.49 Cr.
Stock Holder Equity326.41 Cr.247.46 Cr.292.68 Cr.272.87 Cr.
Minority Interest0000
Other Liabilities4.25 Cr.7.83 Cr.14.47 Cr.2.36 Cr.
Total Assets375.99 Cr.315.44 Cr.390.80 Cr.328.36 Cr.
Common Stock8.60 Cr.8.60 Cr.8.60 Cr.8.60 Cr.
Retained Earnings180.13 Cr.157.71 Cr.129.22 Cr.121.78 Cr.
Other Liabilities6.50 Cr.8.37 Cr.8.89 Cr.6.77 Cr.
Good Will0000
Treasury Stock136.08 Cr.79.55 Cr.153.26 Cr.140.89 Cr.
Other Assets85 Lakhs28 Lakhs60 Lakhs71 Lakhs
Cash7.52 Cr.44 Lakhs3.31 Cr.32 Lakhs
Current Liabilities43.08 Cr.56.05 Cr.89.23 Cr.48.72 Cr.
Long Term Asset Charges0000
Short Long Term Debt03 Cr.05.74 Cr.
Other Stockholder Equity136.08 Cr.79.55 Cr.153.26 Cr.140.89 Cr.
Property Plant Equipment104.24 Cr.109.47 Cr.114.24 Cr.119.55 Cr.
Total Cur. Assets119.42 Cr.110.85 Cr.107.31 Cr.51.83 Cr.
Long Term Investments151.34 Cr.94.81 Cr.168.61 Cr.156.24 Cr.
Net Tangible Assets326.27 Cr.247.43 Cr.292.64 Cr.272.84 Cr.
Short Term Investments14.59 Cr.000
Net Receivables41.63 Cr.69.78 Cr.38.20 Cr.18.57 Cr.
Long Term Debt03.56 Cr.00
Inventory54.07 Cr.39.20 Cr.64.47 Cr.31.53 Cr.
Accounts Payable35.53 Cr.27.70 Cr.36.28 Cr.36.97 Cr.

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