ScoreWhy is Ponni Sugars (Erode) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.12% and Operating profit at 1.64% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 14.39 cr has Grown at 208.5% (vs previous 4Q average)
- PAT(Q) At Rs 8.42 cr has Grown at 71.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 18.91 times
4
With ROE of 4.1, it has a Fair valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.97%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ponni Sug.Erode should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ponni Sug.Erode for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ponni Sug.Erode
-7.4%
-0.27
29.64%
Sensex
-8.22%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
27.45
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.74
Tax Ratio
46.78%
Dividend Payout Ratio
13.38%
Pledged Shares
0
Institutional Holding
9.65%
ROCE (avg)
5.85%
ROE (avg)
6.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
0.46
EV to EBIT
8.75
EV to EBITDA
6.05
EV to Capital Employed
0.42
EV to Sales
0.52
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
4.75%
ROE (Latest)
4.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 14.39 cr has Grown at 208.5% (vs previous 4Q average
PAT(Q)
At Rs 8.42 cr has Grown at 71.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 18.91 times
PBDIT(Q)
Highest at Rs 17.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.98%
EPS(Q)
Highest at Rs 31.02
-2What is not working for the Company
NET SALES(Q)
At Rs 89.54 cr has Fallen at -14.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ponni Sug.Erode
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.39 cr has Grown at 208.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.42 cr has Grown at 71.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 18.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ponni Sug.Erode
Net Sales - Quarterly
At Rs 89.54 cr has Fallen at -14.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 104.98 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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