Ponni Sugars (Erode) Limited
NSE:PONNIERODE.NS
473.25 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 547.3 | 713.1 | 1,244.3 | 1,278.4 | 977.3 | 994.6 | 1,019.9 | 1,495.1 | 844.7 | 694.3 | 642.6 | 899.3 | 647.3 | 624.6 | 546.2 | 776.9 | 614.6 | 634.4 | 710 | 1,085.2 | 675.3 | 833.3 | 470.6 | 342.8 | 201.7 | 201.2 | 434.8 | 943.6 | 412.9 | 457.1 | 763.7 | 701.2 | 576.5 | 517.9 | 408.9 | 558 | 199.5 | 213 | 313.6 | 677.3 | 383.7 | 349.7 | 332.5 | 722.9 | 282.7 | 617.7 | 440.3 | 717.9 | 335.3 |
Cost of Revenue
| 539.4 | 551.8 | 907 | 990 | 824.3 | 761.5 | 824.1 | 1,196.5 | 679.9 | 448.8 | 513.9 | 659.5 | 509.9 | 410.4 | 455.2 | 593.3 | 485.6 | 442 | 549.7 | 807.7 | 579 | 646.2 | 388.9 | 199.1 | 157 | 128.5 | 345 | 670.1 | 290.8 | 194.7 | 583.6 | 410.5 | 422.5 | 249 | 358.9 | 459.9 | 268.3 | 305.3 | 312 | 515.5 | 378.9 | 225.2 | 343.2 | 575.6 | 277.4 | 484.7 | 352.6 | 424.6 | 277.6 |
Gross Profit
| 7.9 | 161.3 | 337.3 | 288.4 | 153 | 233.1 | 195.8 | 298.6 | 164.8 | 245.5 | 128.7 | 239.8 | 137.4 | 214.2 | 91 | 183.6 | 129 | 192.4 | 160.3 | 277.5 | 96.3 | 187.1 | 81.7 | 143.7 | 44.7 | 72.7 | 89.8 | 273.5 | 122.1 | 262.4 | 180.1 | 290.7 | 154 | 268.9 | 50 | 98.1 | -68.8 | -92.3 | 1.6 | 161.8 | 4.8 | 124.5 | -10.7 | 147.3 | 5.3 | 133 | 87.7 | 293.3 | 57.7 |
Gross Profit Ratio
| 0.014 | 0.226 | 0.271 | 0.226 | 0.157 | 0.234 | 0.192 | 0.2 | 0.195 | 0.354 | 0.2 | 0.267 | 0.212 | 0.343 | 0.167 | 0.236 | 0.21 | 0.303 | 0.226 | 0.256 | 0.143 | 0.225 | 0.174 | 0.419 | 0.222 | 0.361 | 0.207 | 0.29 | 0.296 | 0.574 | 0.236 | 0.415 | 0.267 | 0.519 | 0.122 | 0.176 | -0.345 | -0.433 | 0.005 | 0.239 | 0.013 | 0.356 | -0.032 | 0.204 | 0.019 | 0.215 | 0.199 | 0.409 | 0.172 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 |
SG&A
| 54.9 | 84.5 | 55.1 | 52.6 | 58.6 | 76.2 | 47.8 | 52.7 | 53 | 46.4 | 48.4 | 46.5 | 26.7 | 46.7 | 42.1 | 43.8 | 44.8 | 44.1 | 40.3 | 40.7 | 39.2 | 39.6 | 35.3 | 35.1 | 33.3 | 36.8 | 34 | 35 | 36.9 | 37.2 | 35.6 | 35.6 | 35 | 40 | 31.7 | 31.4 | 33.3 | 34.6 | 33.4 | 35.1 | 30.6 | 59.8 | 28.8 | 29.7 | 29.5 | 57.5 | 29.6 | 32.6 | 0 |
Other Expenses
| 0 | 40.5 | 20.4 | 19.9 | 95.9 | 15.9 | 14.4 | 33.3 | 36.2 | -37.8 | 22.3 | 28.4 | 5.6 | -36.5 | 5.3 | 40.8 | 5.4 | -33.8 | 0.7 | 36.2 | 0.4 | -28.2 | 0.7 | 28.1 | 1.8 | 3.7 | 73.2 | 140.8 | 0.4 | 206.3 | 103.4 | 138.1 | 97.9 | 170.2 | 55.1 | 72.8 | 74.2 | -28.9 | 80.8 | 88 | 47.1 | 52.7 | 77.8 | 87.1 | 86.4 | -9.8 | 94.1 | 1.4 | 1.2 |
Operating Expenses
| 54.9 | 84.5 | 210.5 | 129 | 172.5 | 145.2 | 120.5 | 123.3 | 174.2 | 111 | 141.2 | 113.8 | 91.1 | 123 | 89.6 | 95.9 | 77.7 | 60.3 | 105.8 | 121.3 | 79 | 100.3 | 88.1 | 79.4 | 65.9 | 84.8 | 73.2 | 140.8 | 93.1 | 206.3 | 103.4 | 138.1 | 97.9 | 170.2 | 55.1 | 72.8 | 74.2 | -28.9 | 80.8 | 88 | 47.1 | 52.7 | 77.8 | 87.1 | 86.4 | 124.1 | 94.1 | 135.5 | 55.7 |
Operating Income
| -47 | 76.8 | 147.2 | 179.3 | -19.5 | 103.8 | 89.7 | 259.4 | -9.4 | 131.4 | -12.5 | 126 | 46.3 | 91.2 | 1.4 | 87.7 | 51.3 | 132.1 | 54.5 | 156.2 | 17.3 | 86.8 | -6.4 | 64.3 | -21.2 | -12.1 | -49.4 | 122.6 | 29 | -16.7 | 76.7 | 137.8 | 56.1 | 195.9 | -19.6 | 9.3 | -159.4 | 33.3 | -91.2 | 49.6 | -57.6 | 124.7 | -104.2 | 45.3 | -100.6 | 8.9 | -6.4 | 157.8 | 2 |
Operating Income Ratio
| -0.086 | 0.108 | 0.118 | 0.14 | -0.02 | 0.104 | 0.088 | 0.174 | -0.011 | 0.189 | -0.019 | 0.14 | 0.072 | 0.146 | 0.003 | 0.113 | 0.083 | 0.208 | 0.077 | 0.144 | 0.026 | 0.104 | -0.014 | 0.188 | -0.105 | -0.06 | -0.114 | 0.13 | 0.07 | -0.037 | 0.1 | 0.197 | 0.097 | 0.378 | -0.048 | 0.017 | -0.799 | 0.156 | -0.291 | 0.073 | -0.15 | 0.357 | -0.313 | 0.063 | -0.356 | 0.014 | -0.015 | 0.22 | 0.006 |
Total Other Income Expenses Net
| 56.3 | 39.7 | -0.3 | -0.2 | 95.9 | -0.9 | -0.2 | -0.4 | 34.2 | 13.2 | 22 | 27.8 | 5.5 | 7.5 | 5.3 | 39.6 | 1.9 | -19.6 | -3.1 | 30.8 | -9.3 | -14.5 | -9.1 | 22.2 | -2.1 | -43.1 | -66 | -10.1 | -9 | -72.8 | -14 | -14.8 | -23.5 | 97.2 | -14.5 | -16 | -16.4 | 108.3 | -12 | -24.2 | -15.3 | 59.6 | -15.7 | -14.9 | -19.5 | -6.4 | -12.4 | -3.9 | -18 |
Income Before Tax
| 9.3 | 116.5 | 146.9 | 179.1 | 76.4 | 102.9 | 89.5 | 259 | 24.8 | 144.6 | 9.5 | 153.8 | 51.8 | 98.7 | 6.7 | 127.3 | 53.2 | 112.5 | 51.4 | 187 | 8 | 72.3 | -15.5 | 86.5 | -23.3 | -55.2 | -49.4 | 122.6 | 20 | -16.7 | 62.7 | 137.8 | 32.6 | 195.9 | -19.6 | 9.3 | -159.4 | 44.9 | -91.2 | 49.6 | -57.6 | 131.4 | -104.2 | 45.3 | -100.6 | 2.5 | -18.8 | 153.9 | -16 |
Income Before Tax Ratio
| 0.017 | 0.163 | 0.118 | 0.14 | 0.078 | 0.103 | 0.088 | 0.173 | 0.029 | 0.208 | 0.015 | 0.171 | 0.08 | 0.158 | 0.012 | 0.164 | 0.087 | 0.177 | 0.072 | 0.172 | 0.012 | 0.087 | -0.033 | 0.252 | -0.116 | -0.274 | -0.114 | 0.13 | 0.048 | -0.037 | 0.082 | 0.197 | 0.057 | 0.378 | -0.048 | 0.017 | -0.799 | 0.211 | -0.291 | 0.073 | -0.15 | 0.376 | -0.313 | 0.063 | -0.356 | 0.004 | -0.043 | 0.214 | -0.048 |
Income Tax Expense
| 1.2 | -19.1 | 30.4 | 29.2 | 9.8 | 34.6 | 13.3 | 41.7 | 3.2 | 31.9 | 5.5 | 23.7 | 6.1 | 19.6 | 0.3 | 6.6 | 2.8 | 21.5 | -31.1 | 56.1 | 3 | 24.6 | -3.5 | 21.4 | -6.8 | -22.5 | -15.9 | 36.8 | 6.2 | -3 | 16.5 | 41.2 | 9.8 | 61.9 | -7.8 | 8 | -54.9 | 17.3 | -31.7 | 17.8 | -21.2 | 65.5 | -38 | 26.4 | -34.2 | -105.7 | -6.1 | 47.3 | -5 |
Net Income
| 8.1 | 135.6 | 116.5 | 149.9 | 66.6 | 68.3 | 76.2 | 217.3 | 21.6 | 112.7 | 4 | 130.1 | 45.7 | 79.1 | 6.4 | 120.7 | 50.4 | 91 | 82.5 | 130.9 | 5 | 47.7 | -12 | 65.1 | -16.5 | -32.7 | -33.5 | 85.8 | 13.8 | -13.7 | 46.2 | 96.6 | 22.8 | 134 | -11.8 | 1.3 | -104.5 | 27.6 | -59.5 | 31.8 | -36.4 | 65.9 | -66.2 | 18.9 | -66.4 | 108.2 | -12.7 | 106.6 | -11 |
Net Income Ratio
| 0.015 | 0.19 | 0.094 | 0.117 | 0.068 | 0.069 | 0.075 | 0.145 | 0.026 | 0.162 | 0.006 | 0.145 | 0.071 | 0.127 | 0.012 | 0.155 | 0.082 | 0.143 | 0.116 | 0.121 | 0.007 | 0.057 | -0.025 | 0.19 | -0.082 | -0.163 | -0.077 | 0.091 | 0.033 | -0.03 | 0.06 | 0.138 | 0.04 | 0.259 | -0.029 | 0.002 | -0.524 | 0.13 | -0.19 | 0.047 | -0.095 | 0.188 | -0.199 | 0.026 | -0.235 | 0.175 | -0.029 | 0.148 | -0.033 |
EPS
| 0.94 | 15.77 | 13.55 | 17.43 | 7.75 | 7.94 | 8.86 | 25.27 | 2.51 | 13.11 | 0.47 | 15.13 | 5.31 | 9.15 | 0.74 | 14.03 | 5.86 | 10.58 | 9.59 | 15.22 | 0.58 | 5.54 | -1.4 | 7.57 | -1.92 | -3.8 | -3.9 | 9.98 | 1.6 | -1.59 | 5.4 | 11.23 | 3.88 | 15.58 | -1.37 | 0.15 | -12.15 | 3.21 | -6.92 | 3.7 | -4.23 | 7.66 | -7.7 | 2.2 | -7.72 | 12.58 | -1.48 | 12.4 | -1.28 |
EPS Diluted
| 0.94 | 15.77 | 13.55 | 17.43 | 7.75 | 7.94 | 8.86 | 25.27 | 2.51 | 13.1 | 0.47 | 15.13 | 5.31 | 9.15 | 0.74 | 14.03 | 5.86 | 10.58 | 9.59 | 15.22 | 0.58 | 5.54 | -1.4 | 7.57 | -1.92 | -3.8 | -3.9 | 9.98 | 1.6 | -1.59 | 5.4 | 11.23 | 3.88 | 15.58 | -1.37 | 0.15 | -12.15 | 3.21 | -6.92 | 3.7 | -4.23 | 7.66 | -7.7 | 2.2 | -7.72 | 12.58 | -1.48 | 12.4 | -1.28 |
EBITDA
| -24.1 | 99.8 | 169.1 | 200.6 | 97.3 | 122.6 | 109.2 | 278.5 | 45.2 | 163.5 | 25.8 | 170.2 | 67.7 | 124 | 21.8 | 143.5 | 71.9 | 150.8 | 72.5 | 215.1 | 32.6 | 97.6 | 9.2 | 107.2 | -4.6 | 6 | 97.2 | 146.9 | 43.5 | 70.8 | 90.8 | 169.9 | 70.2 | 112.8 | 9 | 39.4 | -128.9 | -46.4 | -65 | 101.2 | -28.1 | 17.7 | -47.3 | 101.3 | -40.2 | 72.3 | 37.3 | 178 | 10.1 |
EBITDA Ratio
| -0.044 | 0.14 | 0.136 | 0.157 | 0.1 | 0.123 | 0.107 | 0.186 | 0.054 | 0.235 | 0.04 | 0.189 | 0.105 | 0.199 | 0.04 | 0.185 | 0.117 | 0.238 | 0.102 | 0.198 | 0.048 | 0.117 | 0.02 | 0.313 | -0.023 | 0.03 | 0.224 | 0.156 | 0.105 | 0.155 | 0.119 | 0.242 | 0.122 | 0.218 | 0.022 | 0.071 | -0.646 | -0.218 | -0.207 | 0.149 | -0.073 | 0.051 | -0.142 | 0.14 | -0.142 | 0.117 | 0.085 | 0.248 | 0.03 |