Ponni Sugars Erode Ltd Financials: Balance Sheet

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

11.39^%

Operating Profit

85.77^%

PAT

32.79^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	421.31	435.43	288.35	256.23
OPERATING PROFIT	43.06	40.49	35.56	30.12
OP PROFIT MARGIN	10.22	9.30	12.33	11.76
INTEREST	0.13	0.35	0.12	0.54
PROFIT AFTER TAX	46.86	38.34	29.25	25.66
CASH PROFIT	55.57	43.88	36	33.27
EPS	54.49	44.58	34.01	29.84

Balance sheet

CAGR in 10 years

Net Worth

18.46^%

Debt

-100.00^%

Gross Block

0.06^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	8.60	8.60	8.60	8.60	8.60
RESERVE SURPLUS	543.32	444.29	359.88	317.81	238.86
TOT DEBTS	0	0	0	0	20.13
GROSS BLOCK	177.02	163.95	150.48	135.95	133.88
CAPITAL WORK IN PROGRESS	1.94	1.11	3.59	0.19	0.18
CASH LIQUID INVESTMENT	40.90	31.91	9.89	22.61	0.65
NET WORKING CAPITAL	120.94	89.47	89.45	75.74	68.77
CURRENT ASSETS	172.68	144.43	148.53	136.66	126.91
CURRENT LIABILITIES	51.74	54.96	59.08	60.92	58.14

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	115.74	94.54	54.73	71.31	124.43
GROSS PROFIT	5.08	16.20	3.22	13.95	16.88
GROSS PROFIT MARGINS	46.26	10.13	41.84	-20.91	32.96
OPERATING PROFIT	4.16	12.63	-2.41	9.98	14.87
OP PROFIT MARGIN	2.26	14.57	1.75	16.45	11.83
INTEREST	0	-0.01	0.03	0.08	0.03
PROFIT AFTER TAX	2.41	11.53	0.81	13.56	11.65
CASH PROFIT	4.88	13.95	3.10	15.86	13.84
EPS	2.80	13.41	0.94	15.77	13.55

Ratio

CAGR in 10 years

Net Worth

18.46^%

Debt

-100.00^%

Gross Block

0.06^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	7.37	8.88	6.78	4.95	3.75
P BV	0.63	0.75	0.54	0.39	0.47
MCAP SALES	0.82	0.78	0.69	0.50	0.37
ASSET TURNOVER	0.83	1.04	0.81	0.85	-
EV/EBITDA	5.02	5.55	4.43	2.87	2.95
DEBT/EQUITY	0	0	0	0.04	-
ROE	9.33	9.34	8.42	8.94	-
ROCE	10.28	11.49	10.19	9.62	-