Ponni Sugars (Erode) Limited

Total Valuation

Ponni Sugars (Erode) Limited carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Ponni Sugars (Erode) Limited trades at a trailing price-to-earnings ratio of 18.16.

Enterprise Valuation

On an enterprise value basis, Ponni Sugars (Erode) Limited trades at an EV/EBITDA multiple of 30.21 and an EV/FCF ratio of 5,440.12. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.21 provides insight into valuation relative to core operating earnings.

Financial Position

Ponni Sugars (Erode) Limited maintains a current ratio of 11.74, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Ponni Sugars (Erode) Limited has paid 81.80M in income taxes, reflecting an effective tax rate of 34.13.

Stock Price Statistics

Ponni Sugars (Erode) Limited's stock has declined approximately -5.00745% over the past 52 weeks. The 50-day moving average sits at 312.15, while the 200-day moving average is 286.14.

Income Statement

Over the trailing twelve months, Ponni Sugars (Erode) Limited generated 3.65B in revenue and converted that into 157.90M in net income, yielding earnings per share of 18.37. EBITDA reached 94.90M, while operating income came in at 94.90M.

Margins

Ponni Sugars (Erode) Limited operates with a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 4.32 provide insight into operational efficiency.

Scores

Ponni Sugars (Erode) Limited posts an Altman Z-Score of 9.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.