Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

76/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

681.70

28-Nov-2022

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

679.95
709.45
675.15
671.45

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

193
21.52
709.45
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

577.34
26.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.88
0.18%
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.32
6.90
6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.87
25.95
5.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.62
9.96

P:E (Median)

8 Years
5 Years
3 Years

16.09
14.86
14.87

P:BV (Average)

8 Years
5 Years
3 Years

3.56
3.56
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
8.81
7.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 45.52 31.49 44.55% 35.02 31.52 11.10% 38.85 37.22 4.38% 27.65 32.11 -13.89%
Expenses 35.04 24.64 42.21% 29.72 25.40 17.01% 30.38 28.36 7.12% 22.36 24.85 -10.02%
EBITDA 10.48 6.85 52.99% 5.31 6.12 -13.24% 8.47 8.85 -4.29% 5.29 7.27 -27.24%
EBIDTM 23.02% 21.76% 15.16% 19.41% 21.80% 23.79% 19.13% 22.62%
Other Income 1.31 0.52 151.92% 1.27 1.20 5.83% 1.04 0.43 141.86% 0.99 0.17 482.35%
Interest 0.28 0.22 27.27% 0.06 0.18 -66.67% 0.20 0.49 -59.18% 0.26 0.21 23.81%
Depreciation 1.22 0.88 38.64% 0.92 0.76 21.05% 1.19 0.87 36.78% 1.23 0.96 28.12%
PBT 10.29 6.27 64.11% 5.60 6.38 -12.23% 8.12 7.93 2.40% 4.80 6.26 -23.32%
Tax 2.63 1.64 60.37% 1.40 1.62 -13.58% 2.07 1.51 37.09% 1.19 1.71 -30.41%
PAT 7.66 4.63 65.44% 4.20 4.77 -11.95% 6.05 6.42 -5.76% 3.60 4.55 -20.88%
PATM 16.83% 14.68% 11.99% 15.13% 15.57% 17.26% 13.03% 14.18%
EPS 8.91 5.38 65.61% 4.88 5.55 -12.07% 7.03 7.47 -5.89% 4.19 5.30 -20.94%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 147.04 129.51 116.68 106.56 120.84 92.77 71.93 67.45 58.69 54.54 48.51 Net Sales Growth 11.11% 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% 14.93% 7.61% 12.43% Cost Of Goods Sold 71.34 58.75 55.96 50.62 63.79 56.18 44.95 40.92 37.69 31.20 29.23 Gross Profit 75.70 70.76 60.72 55.94 57.05 36.59 26.98 26.53 21.01 23.34 19.29 GP Margin 51.48% 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% 42.79% 39.76% Total Expenditure 117.50 102.73 91.41 85.96 97.92 84.32 68.67 63.90 56.30 51.90 45.36 Power & Fuel Cost - 2.45 2.00 2.31 2.35 2.03 1.63 1.48 1.26 1.27 1.29 % Of Sales - 1.89% 1.71% 2.17% 1.94% 2.19% 2.27% 2.19% 2.15% 2.33% 2.66% Employee Cost - 7.95 7.45 7.63 7.12 6.01 4.94 4.64 3.95 3.12 3.35 % Of Sales - 6.14% 6.38% 7.16% 5.89% 6.48% 6.87% 6.88% 6.73% 5.72% 6.91% Manufacturing Exp. - 18.93 14.91 13.80 13.28 10.41 9.51 8.54 6.84 6.65 6.04 % Of Sales - 14.62% 12.78% 12.95% 10.99% 11.22% 13.22% 12.66% 11.65% 12.19% 12.45% General & Admin Exp. - 4.82 3.58 4.16 4.95 3.73 3.49 3.43 2.73 3.08 2.42 % Of Sales - 3.72% 3.07% 3.90% 4.10% 4.02% 4.85% 5.09% 4.65% 5.65% 4.99% Selling & Distn. Exp. - 8.84 7.03 6.94 6.12 5.13 3.42 3.84 3.54 3.34 2.74 % Of Sales - 6.83% 6.03% 6.51% 5.06% 5.53% 4.75% 5.69% 6.03% 6.12% 5.65% Miscellaneous Exp. - 1.00 0.49 0.50 0.31 0.85 0.74 1.06 0.29 3.25 2.74 % Of Sales - 0.77% 0.42% 0.47% 0.26% 0.92% 1.03% 1.57% 0.49% 5.96% 0.60% EBITDA 29.55 26.78 25.27 20.60 22.92 8.45 3.26 3.55 2.39 2.64 3.15 EBITDA Margin 20.10% 20.68% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% 4.84% 6.49% Other Income 4.61 3.75 0.89 2.70 0.99 0.47 1.31 0.27 2.49 0.74 0.79 Interest 0.80 0.90 1.04 1.38 1.55 1.70 1.75 1.60 3.26 3.26 3.50 Depreciation 4.56 4.06 3.29 2.99 1.56 1.28 1.40 1.37 1.11 0.83 0.85 PBT 28.81 25.57 21.82 18.93 20.80 5.93 1.42 0.84 0.51 -0.71 -0.40 Tax 7.29 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 0.09 0.00 0.00 Tax Rate 25.30% 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% 0.00% 0.00% PAT 21.51 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 PAT before Minority Interest 21.51 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 -2.56 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 14.63% 14.70% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% -1.30% -5.28% PAT Growth 5.60% 17.97% 12.71% -3.24% 173.57% 354.62% 27.96% 121.43% - - EPS 25.01 22.14 18.77 16.65 17.21 6.29 1.38 1.08 0.49 -0.83 -2.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 82.22 64.03 47.87 33.25 18.40 12.98 11.80 10.86 10.55 11.26 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 73.62 55.43 39.27 24.65 9.80 4.38 3.20 2.26 1.95 2.66 Non-Current Liabilities 2.21 2.88 4.23 1.89 2.25 3.19 3.50 2.62 3.25 5.56 Secured Loans 1.76 1.81 1.85 2.24 2.52 3.26 3.46 2.38 2.62 4.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.53 0.55 0.35 Long Term Provisions 0.62 0.76 0.84 0.71 0.65 0.68 0.62 0.54 0.78 1.48 Current Liabilities 29.84 25.52 19.50 30.71 37.82 30.08 33.54 36.29 35.29 36.93 Trade Payables 24.60 22.15 14.98 19.62 23.90 20.62 17.83 19.01 16.75 16.83 Other Current Liabilities 3.70 2.83 4.03 2.03 1.24 0.97 1.81 1.70 3.88 4.96 Short Term Borrowings 1.01 0.00 0.11 5.84 11.25 8.18 13.82 15.40 14.56 15.04 Short Term Provisions 0.53 0.54 0.39 3.22 1.43 0.31 0.08 0.18 0.09 0.10 Total Liabilities 114.27 92.43 71.60 65.85 58.47 46.25 48.84 49.77 49.09 53.75 Net Block 10.12 8.06 9.30 5.16 4.69 4.46 4.00 2.83 3.17 4.88 Gross Block 24.45 18.67 16.42 9.32 7.36 5.86 16.53 14.27 13.58 16.06 Accumulated Depreciation 14.33 10.61 7.13 4.16 2.67 1.40 12.53 11.44 10.41 11.18 Non Current Assets 16.85 9.80 10.53 6.32 5.80 6.14 5.99 4.47 4.88 6.19 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 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 6.13 1.73 1.23 1.17 1.12 1.68 1.98 1.63 1.69 1.30 Other Non Current Assets 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 97.42 82.63 61.08 59.52 52.66 40.11 42.85 45.31 44.21 47.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.29 21.01 19.25 17.55 13.39 15.04 19.60 23.46 25.64 29.62 Sundry Debtors 35.45 32.87 27.30 31.83 28.94 20.09 17.75 16.72 14.22 11.33 Cash & Bank 15.23 22.78 8.14 2.76 3.37 2.33 2.06 1.85 1.63 2.25 Other Current Assets 9.45 0.22 0.31 0.24 6.95 2.65 3.45 3.27 2.72 4.35 Short Term Loans & Adv. 9.10 5.76 6.08 7.14 6.87 2.53 3.37 3.23 2.66 4.13 Net Current Assets 67.58 57.11 41.57 28.82 14.84 10.03 9.31 9.01 8.92 10.63 Total Assets 114.27 92.43 71.61 65.84 58.46 46.25 48.84 49.78 49.09 53.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.66 6.36 11.50 9.92 1.27 9.39 5.07 4.09 4.46 2.62 PBT 25.58 21.84 18.90 20.85 6.90 1.42 0.84 0.51 -0.71 -2.56 Adjustment 5.14 3.98 3.44 2.78 1.96 2.57 3.22 3.91 3.74 4.31 Changes in Working Capital -20.93 -14.34 -5.99 -7.57 -6.19 5.39 1.01 -0.24 1.43 0.87 Cash after chg. in Working capital 9.79 11.47 16.35 16.06 2.67 9.39 5.07 4.18 4.46 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.12 -5.11 -4.85 -6.14 -1.40 0.00 0.00 -0.09 0.00 0.00 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 -3.80 -2.06 -1.54 -1.99 -2.21 -1.86 -2.53 -0.91 1.22 -0.73 Net Fixed Assets -5.78 -2.25 -7.10 -1.96 -1.50 10.67 -2.26 -0.69 2.48 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others 1.98 0.19 5.56 -0.03 -0.71 -12.53 -0.28 -0.22 -1.26 -0.73 Cash from Financing Activity -2.63 -2.86 -8.78 -7.18 0.54 -7.32 -2.34 -2.95 -6.31 -2.81 Net Cash Inflow / Outflow -2.76 1.45 1.18 0.75 -0.40 0.21 0.21 0.23 -0.62 -0.92 Opening Cash & Equivalents 3.43 1.98 0.81 0.05 0.45 0.24 1.85 1.63 2.25 3.53 Closing Cash & Equivalent 0.67 3.43 1.98 0.81 0.05 0.45 2.06 1.85 1.63 2.62

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 95.62 74.46 55.68 38.67 21.39 15.10 13.72 12.63 12.27 13.09 ROA 18.43% 19.68% 20.84% 23.82% 10.34% 2.50% 1.89% 0.84% -1.38% -4.70% ROE 26.04% 28.84% 35.30% 57.33% 34.50% 9.58% 8.23% 3.88% -6.52% -20.41% ROCE 35.09% 39.49% 44.35% 60.27% 29.93% 11.60% 8.25% 12.58% 7.90% 2.62% Fixed Asset Turnover 6.01 6.65 8.28 14.50 14.03 6.42 4.51 4.33 3.77 3.11 Receivable days 96.27 94.11 101.27 91.78 96.46 96.00 90.65 93.72 83.53 70.98 Inventory Days 82.15 62.96 63.02 46.72 55.93 87.88 113.23 148.69 180.64 228.35 Payable days 145.24 121.11 74.33 84.21 99.77 106.35 110.62 120.07 132.10 139.25 Cash Conversion Cycle 33.18 35.96 89.95 54.29 52.62 77.53 93.26 122.34 132.08 160.08 Total Debt/Equity 0.03 0.03 0.04 0.25 0.77 0.93 1.52 1.71 1.89 2.03 Interest Cover 29.34 21.93 14.74 14.43 5.05 1.81 1.52 1.16 0.78 0.27

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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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