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 | - |