Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

72/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

265.10

14-May-2021

Open
High
Low
Previous Close

268.00
273.40
265.00
273.30

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

205
17.08
319.70
81.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.94
16.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.85
N/A
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
9.58
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.06
42.14
19.51

PAT CAGR (%)

10 Years
5 Years
3 Years

50.51
72.78
38.33

P:E (Median)

8 Years
5 Years
3 Years

13.84
14.35
9.85

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.35
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
8.61
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 32.11 27.06 18.66% 31.94 31.33 1.95% 15.41 25.18 -38.80% 22.99 35.10 -34.50%
Expenses 24.85 21.79 14.04% 25.43 26.22 -3.01% 12.78 21.19 -39.69% 16.81 26.85 -37.39%
EBITDA 7.27 5.27 37.95% 6.51 5.11 27.40% 2.63 4.00 -34.25% 6.18 8.25 -25.09%
EBIDTM 22.62% 19.48% 20.38% 16.29% 17.04% 15.87% 26.87% 23.52%
Other Income 0.17 0.54 -68.52% -0.07 0.29 - 0.35 0.55 -36.36% 1.32 0.30 340.00%
Interest 0.21 0.11 90.91% 0.34 0.16 112.50% -0.02 0.25 - 0.81 0.35 131.43%
Depreciation 0.96 0.55 74.55% 0.78 0.38 105.26% 0.68 0.31 119.35% 1.75 0.37 372.97%
PBT 6.26 5.16 21.32% 5.33 4.86 9.67% 2.31 3.98 -41.96% 4.94 7.84 -36.99%
Tax 1.71 1.32 29.55% 1.75 1.15 52.17% 0.73 1.16 -37.07% 1.00 2.50 -60.00%
PAT 4.55 3.84 18.49% 3.58 3.72 -3.76% 1.58 2.83 -44.17% 3.94 5.34 -26.22%
PATM 14.18% 14.18% 11.20% 11.86% 10.27% 11.23% 17.12% 15.21%
EPS 5.30 4.46 18.83% 4.16 4.32 -3.70% 1.84 3.29 -44.07% 4.58 6.21 -26.25%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 102.45 106.56 120.84 92.77 71.93 67.45 58.69 54.54 48.51 46.84 62.08 Net Sales Growth -13.67% -11.82% 30.26% 28.97% 6.64% 14.93% 7.61% 12.43% 3.57% -24.55% Cost Of Goods Sold 48.51 50.62 63.79 56.18 44.95 40.92 37.69 31.20 29.23 26.63 36.94 Gross Profit 53.94 55.94 57.05 36.59 26.98 26.53 21.01 23.34 19.29 20.21 25.13 GP Margin 52.65% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% 42.79% 39.76% 43.15% 40.48% Total Expenditure 79.87 85.96 97.92 84.32 68.67 63.90 56.30 51.90 45.36 42.90 58.77 Power & Fuel Cost - 2.31 2.35 2.03 1.63 1.48 1.26 1.27 1.29 1.26 1.72 % Of Sales - 2.17% 1.94% 2.19% 2.27% 2.19% 2.15% 2.33% 2.66% 2.69% 2.77% Employee Cost - 7.63 7.12 6.01 4.94 4.64 3.95 3.12 3.35 3.45 3.18 % Of Sales - 7.16% 5.89% 6.48% 6.87% 6.88% 6.73% 5.72% 6.91% 7.37% 5.12% Manufacturing Exp. - 13.80 13.28 10.41 9.51 8.54 6.84 6.65 6.04 6.18 9.37 % Of Sales - 12.95% 10.99% 11.22% 13.22% 12.66% 11.65% 12.19% 12.45% 13.19% 15.09% General & Admin Exp. - 4.16 4.95 3.73 3.49 3.43 2.73 3.08 2.42 2.87 3.11 % Of Sales - 3.90% 4.10% 4.02% 4.85% 5.09% 4.65% 5.65% 4.99% 6.13% 5.01% Selling & Distn. Exp. - 6.94 6.12 5.13 3.42 3.84 3.54 3.34 2.74 2.41 4.24 % Of Sales - 6.51% 5.06% 5.53% 4.75% 5.69% 6.03% 6.12% 5.65% 5.15% 6.83% Miscellaneous Exp. - 0.50 0.31 0.85 0.74 1.06 0.29 3.25 0.29 0.09 4.24 % Of Sales - 0.47% 0.26% 0.92% 1.03% 1.57% 0.49% 5.96% 0.60% 0.19% 0.32% EBITDA 22.59 20.60 22.92 8.45 3.26 3.55 2.39 2.64 3.15 3.94 3.31 EBITDA Margin 22.05% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% 4.84% 6.49% 8.41% 5.33% Other Income 1.77 2.70 0.99 0.47 1.31 0.27 2.49 0.74 0.79 1.03 1.34 Interest 1.34 1.38 1.55 1.70 1.75 1.60 3.26 3.26 3.50 5.75 3.55 Depreciation 4.17 2.99 1.56 1.28 1.40 1.37 1.11 0.83 0.85 0.84 0.88 PBT 18.84 18.93 20.80 5.93 1.42 0.84 0.51 -0.71 -0.40 -1.62 0.22 Tax 5.19 4.61 6.00 1.49 0.23 -0.09 0.09 0.00 0.00 0.64 -0.02 Tax Rate 27.55% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% 0.00% 0.00% -39.51% -9.09% PAT 13.65 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 0.24 PAT before Minority Interest 13.65 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 0.24 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 13.32% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% -1.30% -5.28% -4.82% 0.39% PAT Growth -13.22% -3.24% 173.57% 354.62% 27.96% 121.43% - - - - EPS 15.87 16.65 17.21 6.29 1.38 1.08 0.49 -0.83 -2.98 -2.63 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 47.87 33.25 18.40 12.98 11.80 10.86 10.55 11.26 13.82 16.08 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 39.27 24.65 9.80 4.38 3.20 2.26 1.95 2.66 5.22 7.48 Non-Current Liabilities 4.23 1.89 2.25 3.19 3.50 2.62 3.25 5.56 6.20 8.47 Secured Loans 1.85 2.24 2.52 3.26 3.46 2.38 2.62 4.68 6.50 8.75 Unsecured Loans 0.00 0.00 0.00 0.25 0.25 0.53 0.55 0.35 0.00 0.00 Long Term Provisions 0.84 0.71 0.65 0.68 0.62 0.54 0.78 1.48 0.66 0.68 Current Liabilities 19.50 30.71 37.82 30.08 33.54 36.29 35.29 36.93 35.11 43.31 Trade Payables 14.98 19.62 23.90 20.62 17.83 19.01 16.75 16.83 16.48 25.27 Other Current Liabilities 4.03 2.03 1.24 0.97 1.81 1.70 3.88 4.96 4.74 4.18 Short Term Borrowings 0.11 5.84 11.25 8.18 13.82 15.40 14.56 15.04 13.77 13.61 Short Term Provisions 0.39 3.22 1.43 0.31 0.08 0.18 0.09 0.10 0.12 0.25 Total Liabilities 71.60 65.85 58.47 46.25 48.84 49.77 49.09 53.75 55.13 67.86 Net Block 9.30 5.16 4.69 4.46 4.00 2.83 3.17 4.88 4.97 5.15 Gross Block 16.42 9.32 7.36 5.86 16.53 14.27 13.58 16.06 16.06 16.15 Accumulated Depreciation 7.13 4.16 2.67 1.40 12.53 11.44 10.41 11.18 11.09 11.01 Non Current Assets 10.53 6.32 5.80 6.14 5.99 4.47 4.88 6.19 6.07 5.44 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 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.23 1.17 1.12 1.68 1.98 1.63 1.69 1.30 1.09 0.28 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 61.08 59.52 52.66 40.11 42.85 45.31 44.21 47.56 49.06 62.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.25 17.55 13.39 15.04 19.60 23.46 25.64 29.62 32.84 37.71 Sundry Debtors 27.30 31.83 28.94 20.09 17.75 16.72 14.22 11.33 8.08 10.03 Cash & Bank 8.14 2.76 3.37 2.33 2.06 1.85 1.63 2.25 3.53 7.42 Other Current Assets 6.39 0.24 0.08 0.12 3.45 3.27 2.72 4.35 4.61 7.25 Short Term Loans & Adv. 6.08 7.14 6.87 2.53 3.37 3.23 2.66 4.13 4.54 7.17 Net Current Assets 41.57 28.82 14.84 10.03 9.31 9.01 8.92 10.63 13.95 19.10 Total Assets 71.61 65.84 58.46 46.25 48.84 49.78 49.09 53.75 55.13 67.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.50 9.92 1.27 9.39 5.07 4.09 4.46 2.62 1.92 3.22 PBT 18.90 20.85 6.90 1.42 0.84 0.51 -0.71 -2.56 -1.62 0.22 Adjustment 3.44 2.78 1.96 2.57 3.22 3.91 3.74 4.31 6.72 3.93 Changes in Working Capital -5.99 -7.57 -6.19 5.39 1.01 -0.24 1.43 0.87 -2.81 -0.76 Cash after chg. in Working capital 16.35 16.06 2.67 9.39 5.07 4.18 4.46 2.62 2.29 3.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.85 -6.14 -1.40 0.00 0.00 -0.09 0.00 0.00 -0.37 -0.18 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 -1.54 -1.99 -2.21 -1.86 -2.53 -0.91 1.22 -0.73 -0.64 -0.47 Net Fixed Assets -7.10 -1.96 -1.50 10.67 -2.26 -0.69 2.48 0.00 0.09 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Others 5.56 -0.03 -0.71 -12.53 -0.28 -0.22 -1.26 -0.73 -0.73 -0.06 Cash from Financing Activity -8.78 -7.18 0.54 -7.32 -2.34 -2.95 -6.31 -2.81 -8.10 -0.05 Net Cash Inflow / Outflow 1.18 0.75 -0.40 0.21 0.21 0.23 -0.62 -0.92 -6.82 2.70 Opening Cash & Equivalents 0.81 0.05 0.45 0.24 1.85 1.63 2.25 3.53 7.42 4.72 Closing Cash & Equivalent 1.98 0.81 0.05 0.45 2.06 1.85 1.63 2.62 0.59 7.42

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.68 38.67 21.39 15.10 13.72 12.63 12.27 13.09 16.07 18.70 ROA 20.84% 23.82% 10.34% 2.50% 1.89% 0.84% -1.38% -4.70% -3.67% 0.38% ROE 35.30% 57.33% 34.50% 9.58% 8.23% 3.88% -6.52% -20.41% -15.12% 1.51% ROCE 44.35% 60.27% 29.93% 11.60% 8.25% 12.58% 7.90% 2.62% 10.52% 9.50% Fixed Asset Turnover 8.28 14.50 14.03 6.42 4.51 4.33 3.77 3.11 3.01 4.00 Receivable days 101.27 91.78 96.46 96.00 90.65 93.72 83.53 70.98 68.21 55.79 Inventory Days 63.02 46.72 55.93 87.88 113.23 148.69 180.64 228.35 265.72 200.87 Payable days 74.33 84.21 99.77 106.35 110.62 120.07 132.10 139.25 192.56 144.31 Cash Conversion Cycle 89.95 54.29 52.62 77.53 93.26 122.34 132.08 160.08 141.37 112.35 Total Debt/Equity 0.04 0.25 0.77 0.93 1.52 1.71 1.89 2.03 1.70 1.57 Interest Cover 14.74 14.43 5.05 1.81 1.52 1.16 0.78 0.27 0.72 1.06

Top Investors:

girish gulati huf

poornimadevi taparia

harsha hitesh javeri

hitesh ramji javeri

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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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