Ponni Sug.Erode

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE838E01017
  • NSEID: PONNIERODE
  • BSEID: 532460
INR
269.00
5.8 (2.2%)
BSENSE

Feb 03

BSE+NSE Vol: 15.35 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
KM Sugar Mills
Ponni Sug.Erode
Rana Sugars
Mawana Sugars
Oswal Overseas
Davangere Sugar
DCM Shriram Inds
Sakthi Sugars
Ugar Sugar Works
Kothari Sugars
KCP Sugar &Inds.
Why is Ponni Sugars (Erode) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.62% of over the last 5 years
2
With ROE of 2.4, it has a Very Expensive 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 -36.10%, its profits have fallen by -66.4%
3
Below par performance in long term as well as near term
  • Along with generating -36.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ponni Sug.Erode for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ponni Sug.Erode
-24.21%
-1.09
33.00%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
-5.76%
EBIT to Interest (avg)
26.22
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.82%
Dividend Payout Ratio
13.38%
Pledged Shares
0
Institutional Holding
9.68%
ROCE (avg)
6.13%
ROE (avg)
5.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.43
EV to EBIT
10.06
EV to EBITDA
6.35
EV to Capital Employed
0.38
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
2.81%
ROE (Latest)
3.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PBT LESS OI(Q)

At Rs 6.59 cr has Grown at 91.6% (vs previous 4Q average

PAT(Q)

At Rs 9.47 cr has Grown at 200.0% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 13.39 times

NET SALES(Q)

Highest at Rs 151.35 cr

-3What is not working for the Company
ROCE(HY)

Lowest at 3.90%

NON-OPERATING INCOME(Q)

is 35.83 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Ponni Sug.Erode
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.59 cr has Grown at 91.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.44 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.47 cr has Grown at 200.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.16 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 151.35 cr has Grown at 57.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.07 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 151.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 13.39 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ponni Sug.Erode
Non Operating Income - Quarterly
is 35.83 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT