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Ponni Sugars Erode Ltd Financials: Balance Sheet

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.)
SALES421.31435.43288.35256.23
 
 
 
 
OPERATING PROFIT43.0640.4935.5630.12
 
 
 
 
OP PROFIT MARGIN10.229.3012.3311.76
 
 
 
 
INTEREST0.130.350.120.54
 
 
 
 
PROFIT AFTER TAX46.8638.3429.2525.66
 
 
 
 
CASH PROFIT55.5743.883633.27
 
 
 
 
EPS54.4944.5834.0129.84
 
 
 
 

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.)
EQUITY8.608.608.608.608.60
 
 
 
 
 
RESERVE SURPLUS543.32444.29359.88317.81238.86
 
 
 
 
 
TOT DEBTS000020.13
 
 
 
 
 
GROSS BLOCK177.02163.95150.48135.95133.88
 
 
 
 
 
CAPITAL WORK IN PROGRESS1.941.113.590.190.18
 
 
 
 
 
CASH LIQUID INVESTMENT40.9031.919.8922.610.65
 
 
 
 
 
NET WORKING CAPITAL120.9489.4789.4575.7468.77
 
 
 
 
 
CURRENT ASSETS172.68144.43148.53136.66126.91
 
 
 
 
 
CURRENT LIABILITIES51.7454.9659.0860.9258.14
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES115.7494.5454.7371.31124.43
 
 
 
 
 
GROSS PROFIT5.0816.203.2213.9516.88
 
 
 
 
 
GROSS PROFIT MARGINS46.2610.1341.84-20.9132.96
 
 
 
 
 
OPERATING PROFIT4.1612.63-2.419.9814.87
 
 
 
 
 
OP PROFIT MARGIN2.2614.571.7516.4511.83
 
 
 
 
 
INTEREST0-0.010.030.080.03
 
 
 
 
 
PROFIT AFTER TAX2.4111.530.8113.5611.65
 
 
 
 
 
CASH PROFIT4.8813.953.1015.8613.84
 
 
 
 
 
EPS2.8013.410.9415.7713.55
 
 
 
 
 

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 (%)
PE7.378.886.784.953.75
 
 
 
 
 
P BV0.630.750.540.390.47
 
 
 
 
 
MCAP SALES0.820.780.690.500.37
 
 
 
 
 
ASSET TURNOVER0.831.040.810.85-
 
 
 
 
 
EV/EBITDA5.025.554.432.872.95
 
 
 
 
 
DEBT/EQUITY0000.04-
 
 
 
 
 
ROE9.339.348.428.94-
 
 
 
 
 
ROCE10.2811.4910.199.62-