PONNI SUGARS ERODE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 335.27
Dividend & Yield5.50₹ (2.27%)
Beta 0.3
Market capitalization 2.11B
Operating cash flow 108.8M
ESG Scores unknown

Company description

Ponni Sugars (Erode) Limited manufactures and sells sugar in India. It operates through two segments, Sugar and Cogeneration. The company also engages in the cogeneration of power. Ponni Sugars (Erode) Limited also exports its products. The company was formerly known as SPB Sugars and Chemicals Limited and changed its name to Ponni Sugars (Erode) Limited in January 2000. Ponni Sugars (Erode) Limited was incorporated in 1996 and is based in Chennai, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 127.4M -148.1M 36.8M -28M
Total Cashflows From Investing Activities 22.4M 9.5M 25.1M -128.8M
Net Borrowings 276.2M -147.4M -201.3M
Total Cash From Financing Activities 231.4M -194.3M -241.9M -44.2M
Change To Operating Activities
Issuance Of Stock
Net Income 84.3M 309.4M 256.6M 292.5M
Change In Cash 29.9M -28.7M 70.8M -64.2M
Effect Of Exchange Rate
Total Cash From Operating Activities -223.9M 156.1M 287.6M 108.8M
Depreciation 59.2M 73.7M 72.9M 64.4M
Change To Account Receivables -196.7M -321.1M 121.3M 1.8M
Other Cashflows From Financing Activities -36.2M -29.7M -6.2M -1.2M
Change To Netincome 28.9M -20.9M -59.7M -30.2M
Capital Expenditures -6.4M -27.9M -23.7M -180.4M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 120M 358.9M 285.9M 359.7M
Net Income 84.3M 309.4M 256.6M 292.5M
Selling General Administrative 143.3M 164.3M 177.4M 188.4M
Gross Profit 393.7M 651.7M 539.3M 754.6M
Ebit 136.8M 340.6M 228.6M 291.2M
Operating Income 136.8M 340.6M 228.6M 291.2M
Interest Expense -30.1M -23.4M -2.2M -1.2M
Income Tax Expense 35.7M 49.5M 29.3M 67.2M
Total Revenue 1.85B 3.1B 2.56B 2.88B
Cost Of Revenue 1.45B 2.45B 2.02B 2.13B
Total Other Income ExpenseNet -16.8M 18.3M 57.3M 68.5M
Net Income From Continuing Ops 84.3M 309.4M 256.6M 292.5M
Net Income Applicable To Common Shares 84.3M 309.4M 256.6M 292.5M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 981.2M 679.8M 495.8M 501.5M
Total Stockholder Equity 2.93B 2.47B 3.26B 3.68B
Other Current Liabilities 144.7M 78.3M 42.5M 75.8M
Total Assets 3.91B 3.15B 3.76B 4.19B
Common Stock 86M 86M 86M 86M
Other Current Assets 6.4M 7.9M 10.7M 54.8M
Retained Earnings 1.29B 1.58B 1.8B
Treasury Stock 1.53B 795.5M 1.36B 3.6B
Cash 33.1M 4.4M 75.2M 98.9M
Total Current Liabilities 892.3M 560.5M 430.8M 402.8M
Other Stockholder Equity 1.53B 795.5M 1.36B 3.6B
Property, Plant, and Equipment 1.14B 1.09B 1.04B 1.16B
Total Current Assets 1.07B 1.11B 1.19B 1.32B
Net Tangible Assets 2.93B 2.47B 3.26B 3.68B
Net Receivables 382M 697.8M 416.3M 460.2M
Accounts Payable 362.8M 277M 355.3M 326.7M


Insider Transactions

Here are the insider transactions of stock shares related to PONNI SUGARS ERODE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pithawalla (Bharti Chhotubhai)D2016-04-05Director (Non-Executive)500.47k
Pithawalla (Bharti Chhotubhai)D2016-03-28Director (Non-Executive)500.47k
High Energy Batteries India, Ltd.D2016-03-08Promoter280k
Pithawalla (C K)D2015-11-13Promoter425k
Pithawalla (Bharti Chhotubhai)D2015-07-10Director (Non-Executive)500.47k
Time Square Investments Pvt. Ltd.D2015-03-24Promoter13k
Matheson Bosanquet Entps, Ltd.D2014-06-17Promoter137.58k
Lucky Valley Investments & Holdings, LtdD2014-06-17Promoter165.41k
Pithawalla (C K)D2013-03-29Promoter425k
Hridaynath Consultancy Pvt LtdD2012-11-05Institution- Corporation197.02k
Hridaynath Consultancy Pvt LtdD2012-07-27Institution- Corporation173.09k
Hridaynath Consultancy Pvt LtdD2012-06-20Institution- Corporation2.61k
Patel (Bharat Jayantilal)D2011-12-08UNREPORTED28.06k
Coromandel Sugars, Ltd.D2010-08-06Institution- Corporation425k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PONNI SUGARS ERODE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PONNI SUGARS ERODE

Here is the result of two systematic investment strategies applied to PONNI SUGARS ERODE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PONNI SUGARS ERODE

The following chart shows the equity curve of the two systematic investment strategies applied to PONNI SUGARS ERODE:

PONNI SUGARS ERODE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 84.98% on the backtest period.

Performance at glance

Performance

84.98 %

Latent gain

2171.95 ₹

Invested capital

2555.75 ₹

Annualized return

20.14 %
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Momentum strategy results on PONNI SUGARS ERODE

This is the result of two momentum investment strategies applied to PONNI SUGARS ERODE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PONNI SUGARS ERODE

The following chart shows all the entries opened by the momentum investment system on PONNI SUGARS ERODE:

PONNI SUGARS ERODE momentum entries
  • The first momentum investment strategy would give 91.39% of return on PONNI SUGARS ERODE. That represents 4382.3₹ of latent gain with 4795.0₹ of employed capital.
  • The second momentum investment strategy would give 90.71% of return on PONNI SUGARS ERODE. That represents 3836.0₹ of latent gain with 4228.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

91.39 %

Latent gain

4382.3 ₹

Invested capital

4795.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

90.71 %

Latent gain

3836.0 ₹

Invested capital

4228.9 ₹

Annualized return

24.25 %

Momentum equity curve on PONNI SUGARS ERODE

The following chart shows the equity curve of the two momentum strategies applied to PONNI SUGARS ERODE:

PONNI SUGARS ERODE momentum equity

Note: the dividends potentially given by PONNI SUGARS ERODE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PONNI SUGARS ERODE

The following chart shows the employed capital evolution of the two momentum strategies on PONNI SUGARS ERODE since the beginning:

PONNI SUGARS ERODE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PONNI SUGARS ERODE

Buy the dip entry openings on PONNI SUGARS ERODE

PONNI SUGARS ERODE

The performance achieved by the robo-advisor on PONNI SUGARS ERODE is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows PONNI SUGARS ERODE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PONNI SUGARS ERODE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to PONNI SUGARS ERODE

The following chart shows the result of the investment strategy applied to PONNI SUGARS ERODE:

PONNI SUGARS ERODE

Note: the dividends potentially given by PONNI SUGARS ERODE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PONNI SUGARS ERODE

The following chart shows the employed capital evolution since the beginning of the investment strategy on PONNI SUGARS ERODE:

PONNI SUGARS ERODE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PONNI SUGARS ERODE

In this section, I will compare the three previous investment strategies applied to PONNI SUGARS ERODE.

Equity curve comparison on PONNI SUGARS ERODE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PONNI SUGARS ERODE investment strategy comparison

Employed capital comparison on PONNI SUGARS ERODE

PONNI SUGARS ERODE investment comparison

Performance comparison on PONNI SUGARS ERODE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 84.98% 2171.95₹ 2555.75₹ 20.14%
Momentum 1 quarter 91.39% 4382.3₹ 4795.0₹ 22.96%
Momentum 2 quarters 90.71% 3836.0₹ 4228.9₹ 24.25%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

20.14 %

Momentum 1Q

24.25 %

Momentum 2Q

24.25 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PONNI SUGARS ERODE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PONNI SUGARS ERODE and the other stocks. There may be false positives or some missing correlated stocks. If the price of PONNI SUGARS ERODE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PONNI SUGARS ERODE
Country India
City Chennai
Address ESVIN House
Phone 91 44 2496 1920
Website www.ponnisugars.com
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker PONNIERODE.XNSE
Market

PONNI SUGARS ERODE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown