ScoreWhy is Ponni Sugars (Erode) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.55% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.69 cr has Fallen at -73.7 %
- PAT(Q) At Rs 2.41 cr has Fallen at -74.3 %
- NET SALES(9M) At Rs 265.01 cr has Grown at -24.28 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.4% over the previous quarter and collectively hold 10.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -26.26% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-26.26%
-0.66
39.73%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
-14.55%
EBIT to Interest (avg)
26.47
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
2.28%
Dividend Payout Ratio
12.85%
Pledged Shares
0
Institutional Holding
10.43%
ROCE (avg)
7.97%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.44
EV to EBIT
16.52
EV to EBITDA
10.09
EV to Capital Employed
0.43
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
2.29%
ROCE (Latest)
4.48%
ROE (Latest)
4.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 115.74 cr has Grown at 34.2 %
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 1.69 cr has Fallen at -73.7 %
PAT(Q)
At Rs 2.41 cr has Fallen at -74.3 %
NET SALES(9M)
At Rs 265.01 cr has Grown at -24.28 %
ROCE(HY)
Lowest at 6.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.04 times
Loading Valuation Snapshot...
Here's what is working for Ponni Sug.Erode
Net Sales - Quarterly
At Rs 115.74 cr has Grown at 34.2 %
over average Net Sales of the previous four quarters of Rs 86.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ponni Sug.Erode
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.69 cr has Fallen at -73.7 %
over average PBT of the previous four quarters of Rs 6.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.41 cr has Fallen at -74.3 %
over average PAT of the previous four quarters of Rs 9.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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