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Ponni Sugars (Erode) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
44.59 |
34.02 |
29.84 |
35.37 |
11.35 |
Adjusted Cash EPS (Rs.) |
53.41 |
41.51 |
38.34 |
43.96 |
18.25 |
Reported EPS (Rs.) |
44.59 |
34.02 |
29.84 |
35.98 |
9.80 |
Reported Cash EPS (Rs.) |
53.41 |
41.51 |
38.34 |
44.58 |
16.70 |
Dividend Per Share |
6.50 |
5.50 |
5.00 |
4.00 |
2.00 |
Operating Profit Per Share (Rs.) |
47.09 |
41.36 |
35.03 |
48.14 |
22.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
526.71 |
428.54 |
379.62 |
287.80 |
340.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
526.71 |
428.54 |
379.62 |
287.80 |
340.39 |
Net Operating Income Per Share (Rs.) |
506.41 |
335.35 |
298.00 |
361.10 |
214.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.29 |
12.33 |
11.75 |
13.33 |
10.60 |
Adjusted Cash Margin (%) |
10.19 |
12.08 |
12.55 |
12.01 |
8.34 |
Adjusted Return On Net Worth (%) |
8.46 |
7.93 |
7.86 |
12.28 |
3.33 |
Reported Return On Net Worth (%) |
8.46 |
7.93 |
7.86 |
12.50 |
2.88 |
Return On long Term Funds (%) |
10.59 |
9.79 |
8.92 |
15.15 |
5.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
93.52 |
89.35 |
Fixed Assets Turnover Ratio |
1.06 |
0.83 |
0.87 |
1.05 |
0.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.77 |
2.65 |
2.43 |
2.19 |
1.71 |
Current Ratio (Inc. ST Loans) |
2.77 |
2.65 |
2.43 |
1.43 |
0.88 |
Quick Ratio |
1.42 |
1.24 |
1.38 |
1.45 |
0.70 |
Fixed Assets Turnover Ratio |
1.06 |
0.83 |
0.87 |
1.05 |
0.61 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.30 |
12.04 |
10.43 |
4.48 |
5.98 |
Dividend payout Ratio (Cash Profit) |
10.30 |
12.04 |
10.43 |
4.48 |
5.98 |
Earning Retention Ratio |
87.67 |
85.30 |
86.60 |
94.35 |
91.19 |
Cash Earnings Retention Ratio |
89.70 |
87.96 |
89.57 |
95.45 |
94.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.45 |
2.22 |
Financial Charges Coverage Ratio |
158.71 |
354.42 |
67.48 |
16.95 |
6.55 |
Fin. Charges Cov.Ratio (Post Tax) |
132.20 |
298.42 |
62.06 |
15.30 |
5.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.88 |
70.02 |
72.26 |
56.58 |
70.08 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.22 |
0.18 |
0.00 |
0.00 |
0.34 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.67 |
0.68 |
0.68 |
0.65 |
0.72 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |