Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

59/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

329.90

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

326.00
334.95
326.00
326.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41
2.80
480.00
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

283.66
14.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.74
0.36%
3.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
10.16
-1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.42
50.62
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.45
2.93

P:E (Median)

8 Years
5 Years
3 Years

15.70
14.83
10.52

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.38
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
8.75
6.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 38.85 37.22 4.38% 27.65 32.11 -13.89% 31.49 31.94 -1.41% 31.52 15.41 104.54%
Expenses 30.38 28.36 7.12% 22.36 24.85 -10.02% 24.64 25.43 -3.11% 25.40 12.78 98.75%
EBITDA 8.47 8.85 -4.29% 5.29 7.27 -27.24% 6.85 6.51 5.22% 6.12 2.63 132.70%
EBIDTM 21.80% 23.79% 19.13% 22.62% 21.76% 20.38% 19.41% 17.04%
Other Income 1.04 0.43 141.86% 0.99 0.17 482.35% 0.52 -0.07 - 1.20 0.35 242.86%
Interest 0.20 0.49 -59.18% 0.26 0.21 23.81% 0.22 0.34 -35.29% 0.18 -0.02 -
Depreciation 1.19 0.87 36.78% 1.23 0.96 28.12% 0.88 0.78 12.82% 0.76 0.68 11.76%
PBT 8.12 7.93 2.40% 4.80 6.26 -23.32% 6.27 5.33 17.64% 6.38 2.31 176.19%
Tax 2.07 1.51 37.09% 1.19 1.71 -30.41% 1.64 1.75 -6.29% 1.62 0.73 121.92%
PAT 6.05 6.42 -5.76% 3.60 4.55 -20.88% 4.63 3.58 29.33% 4.77 1.58 201.90%
PATM 15.57% 17.26% 13.03% 14.18% 14.68% 11.20% 15.13% 10.27%
EPS 7.03 7.47 -5.89% 4.19 5.30 -20.94% 5.38 4.16 29.33% 5.55 1.84 201.63%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 129.51 116.68 106.56 120.84 92.77 71.93 67.45 58.69 54.54 48.51 46.84 Net Sales Growth 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% 14.93% 7.61% 12.43% 3.57% Cost Of Goods Sold 58.75 55.96 50.62 63.79 56.18 44.95 40.92 37.69 31.20 29.23 26.63 Gross Profit 70.76 60.72 55.94 57.05 36.59 26.98 26.53 21.01 23.34 19.29 20.21 GP Margin 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% 42.79% 39.76% 43.15% Total Expenditure 102.78 91.41 85.96 97.92 84.32 68.67 63.90 56.30 51.90 45.36 42.90 Power & Fuel Cost - 2.00 2.31 2.35 2.03 1.63 1.48 1.26 1.27 1.29 1.26 % Of Sales - 1.71% 2.17% 1.94% 2.19% 2.27% 2.19% 2.15% 2.33% 2.66% 2.69% Employee Cost - 7.45 7.63 7.12 6.01 4.94 4.64 3.95 3.12 3.35 3.45 % Of Sales - 6.38% 7.16% 5.89% 6.48% 6.87% 6.88% 6.73% 5.72% 6.91% 7.37% Manufacturing Exp. - 14.89 13.80 13.28 10.41 9.51 8.54 6.84 6.65 6.04 6.18 % Of Sales - 12.76% 12.95% 10.99% 11.22% 13.22% 12.66% 11.65% 12.19% 12.45% 13.19% General & Admin Exp. - 3.58 4.16 4.95 3.73 3.49 3.43 2.73 3.08 2.42 2.87 % Of Sales - 3.07% 3.90% 4.10% 4.02% 4.85% 5.09% 4.65% 5.65% 4.99% 6.13% Selling & Distn. Exp. - 7.04 6.94 6.12 5.13 3.42 3.84 3.54 3.34 2.74 2.41 % Of Sales - 6.03% 6.51% 5.06% 5.53% 4.75% 5.69% 6.03% 6.12% 5.65% 5.15% Miscellaneous Exp. - 0.49 0.50 0.31 0.85 0.74 1.06 0.29 3.25 0.29 2.41 % Of Sales - 0.42% 0.47% 0.26% 0.92% 1.03% 1.57% 0.49% 5.96% 0.60% 0.19% EBITDA 26.73 25.27 20.60 22.92 8.45 3.26 3.55 2.39 2.64 3.15 3.94 EBITDA Margin 20.64% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% 4.84% 6.49% 8.41% Other Income 3.75 0.89 2.70 0.99 0.47 1.31 0.27 2.49 0.74 0.79 1.03 Interest 0.86 1.04 1.38 1.55 1.70 1.75 1.60 3.26 3.26 3.50 5.75 Depreciation 4.06 3.29 2.99 1.56 1.28 1.40 1.37 1.11 0.83 0.85 0.84 PBT 25.57 21.82 18.93 20.80 5.93 1.42 0.84 0.51 -0.71 -0.40 -1.62 Tax 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 0.09 0.00 0.00 0.64 Tax Rate 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% 0.00% 0.00% -39.51% PAT 19.05 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 PAT before Minority Interest 19.05 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.71% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% -1.30% -5.28% -4.82% PAT Growth 18.10% 12.71% -3.24% 173.57% 354.62% 27.96% 121.43% - - - EPS 22.15 18.77 16.65 17.21 6.29 1.38 1.08 0.49 -0.83 -2.98 -2.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 64.03 47.87 33.25 18.40 12.98 11.80 10.86 10.55 11.26 13.82 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 55.43 39.27 24.65 9.80 4.38 3.20 2.26 1.95 2.66 5.22 Non-Current Liabilities 2.88 4.23 1.89 2.25 3.19 3.50 2.62 3.25 5.56 6.20 Secured Loans 1.81 1.85 2.24 2.52 3.26 3.46 2.38 2.62 4.68 6.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.25 0.25 0.53 0.55 0.35 0.00 Long Term Provisions 0.76 0.84 0.71 0.65 0.68 0.62 0.54 0.78 1.48 0.66 Current Liabilities 25.52 19.50 30.71 37.82 30.08 33.54 36.29 35.29 36.93 35.11 Trade Payables 22.15 14.98 19.62 23.90 20.62 17.83 19.01 16.75 16.83 16.48 Other Current Liabilities 2.83 4.03 2.03 1.24 0.97 1.81 1.70 3.88 4.96 4.74 Short Term Borrowings 0.00 0.11 5.84 11.25 8.18 13.82 15.40 14.56 15.04 13.77 Short Term Provisions 0.54 0.39 3.22 1.43 0.31 0.08 0.18 0.09 0.10 0.12 Total Liabilities 92.43 71.60 65.85 58.47 46.25 48.84 49.77 49.09 53.75 55.13 Net Block 8.06 9.30 5.16 4.69 4.46 4.00 2.83 3.17 4.88 4.97 Gross Block 18.67 16.42 9.32 7.36 5.86 16.53 14.27 13.58 16.06 16.06 Accumulated Depreciation 10.61 7.13 4.16 2.67 1.40 12.53 11.44 10.41 11.18 11.09 Non Current Assets 9.80 10.53 6.32 5.80 6.14 5.99 4.47 4.88 6.19 6.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.73 1.23 1.17 1.12 1.68 1.98 1.63 1.69 1.30 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.63 61.08 59.52 52.66 40.11 42.85 45.31 44.21 47.56 49.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.01 19.25 17.55 13.39 15.04 19.60 23.46 25.64 29.62 32.84 Sundry Debtors 32.87 27.30 31.83 28.94 20.09 17.75 16.72 14.22 11.33 8.08 Cash & Bank 22.78 8.14 2.76 3.37 2.33 2.06 1.85 1.63 2.25 3.53 Other Current Assets 5.98 0.31 0.24 0.08 2.65 3.45 3.27 2.72 4.35 4.61 Short Term Loans & Adv. 5.76 6.08 7.14 6.87 2.53 3.37 3.23 2.66 4.13 4.54 Net Current Assets 57.11 41.57 28.82 14.84 10.03 9.31 9.01 8.92 10.63 13.95 Total Assets 92.43 71.61 65.84 58.46 46.25 48.84 49.78 49.09 53.75 55.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.93 11.50 9.92 1.27 9.39 5.07 4.09 4.46 2.62 1.92 PBT 21.84 18.90 20.85 6.90 1.42 0.84 0.51 -0.71 -2.56 -1.62 Adjustment 3.98 3.44 2.78 1.96 2.57 3.22 3.91 3.74 4.31 6.72 Changes in Working Capital -13.78 -5.99 -7.57 -6.19 5.39 1.01 -0.24 1.43 0.87 -2.81 Cash after chg. in Working capital 12.04 16.35 16.06 2.67 9.39 5.07 4.18 4.46 2.62 2.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.11 -4.85 -6.14 -1.40 0.00 0.00 -0.09 0.00 0.00 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.06 -1.54 -1.99 -2.21 -1.86 -2.53 -0.91 1.22 -0.73 -0.64 Net Fixed Assets -2.25 -7.10 -1.96 -1.50 10.67 -2.26 -0.69 2.48 0.00 0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others 0.19 5.56 -0.03 -0.71 -12.53 -0.28 -0.22 -1.26 -0.73 -0.73 Cash from Financing Activity -3.42 -8.78 -7.18 0.54 -7.32 -2.34 -2.95 -6.31 -2.81 -8.10 Net Cash Inflow / Outflow 1.45 1.18 0.75 -0.40 0.21 0.21 0.23 -0.62 -0.92 -6.82 Opening Cash & Equivalents 1.98 0.81 0.05 0.45 0.24 1.85 1.63 2.25 3.53 7.42 Closing Cash & Equivalent 3.43 1.98 0.81 0.05 0.45 2.06 1.85 1.63 2.62 0.59

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 74.46 55.68 38.67 21.39 15.10 13.72 12.63 12.27 13.09 16.07 ROA 19.68% 20.84% 23.82% 10.34% 2.50% 1.89% 0.84% -1.38% -4.70% -3.67% ROE 28.84% 35.30% 57.33% 34.50% 9.58% 8.23% 3.88% -6.52% -20.41% -15.12% ROCE 39.49% 44.35% 60.27% 29.93% 11.60% 8.25% 12.58% 7.90% 2.62% 10.52% Fixed Asset Turnover 6.65 8.28 14.50 14.03 6.42 4.51 4.33 3.77 3.11 3.01 Receivable days 94.11 101.27 91.78 96.46 96.00 90.65 93.72 83.53 70.98 68.21 Inventory Days 62.96 63.02 46.72 55.93 87.88 113.23 148.69 180.64 228.35 265.72 Payable days 121.11 74.33 84.21 99.77 106.35 110.62 120.07 132.10 139.25 192.56 Cash Conversion Cycle 35.96 89.95 54.29 52.62 77.53 93.26 122.34 132.08 160.08 141.37 Total Debt/Equity 0.03 0.04 0.25 0.77 0.93 1.52 1.71 1.89 2.03 1.70 Interest Cover 21.93 14.74 14.43 5.05 1.81 1.52 1.16 0.78 0.27 0.72

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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