Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

83/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

1464.80

21-Sep-2023

Open
High
Low
Previous Close

1470.00
1480.00
1450.00
1473.50

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

292
50.78
1721.00
461.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,259.50
38.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,253.72
0.10%
10.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.85
8.62
16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.66
12.50
10.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.99
22.61

P:E (Median)

8 Years
5 Years
3 Years

16.92
15.00
17.69

P:BV (Average)

8 Years
5 Years
3 Years

4.65
4.65
5.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
9.79
12.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 43.64 35.03 24.58% 49.38 38.85 27.10% 52.82 27.65 91.03% 45.52 31.49 44.55%
Expenses 33.88 29.72 14.00% 36.20 30.38 19.16% 40.52 22.36 81.22% 35.04 24.64 42.21%
EBITDA 9.76 5.31 83.80% 13.18 8.47 55.61% 12.30 5.29 132.51% 10.48 6.85 52.99%
EBIDTM 22.36% 15.16% 26.69% 21.80% 23.29% 19.13% 23.02% 21.76%
Other Income 0.96 1.27 -24.41% 1.29 1.04 24.04% 1.47 0.99 48.48% 1.31 0.52 151.92%
Interest 0.18 0.06 200.00% 0.38 0.20 90.00% 0.43 0.26 65.38% 0.28 0.22 27.27%
Depreciation 1.23 0.92 33.70% 1.91 1.19 60.50% 1.45 1.23 17.89% 1.22 0.88 38.64%
PBT 9.31 5.60 66.25% 12.18 8.12 50.00% 11.89 4.80 147.71% 10.29 6.27 64.11%
Tax 2.52 1.40 80.00% 3.38 2.07 63.29% 2.80 1.19 135.29% 2.63 1.64 60.37%
PAT 6.79 4.20 61.67% 8.80 6.05 45.45% 9.10 3.60 152.78% 7.66 4.63 65.44%
PATM 15.56% 11.99% 17.82% 15.57% 17.22% 13.03% 16.83% 14.68%
EPS 7.90 4.88 61.89% 10.23 7.03 45.52% 10.58 4.19 152.51% 8.91 5.38 65.61%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 43.64 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 33.89 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 9.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 22.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.96 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.18 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.23 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 9.30 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.78 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 15.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.88 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 191.36 182.74 129.51 116.68 106.56 120.84 92.77 71.93 67.45 58.69 54.54 Net Sales Growth 43.86% 41.10% 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% 14.93% 7.61% Cost Of Goods Sold 93.30 91.83 58.75 55.96 50.62 63.79 56.18 44.95 40.92 37.69 31.20 Gross Profit 98.06 90.90 70.76 60.72 55.94 57.05 36.59 26.98 26.53 21.01 23.34 GP Margin 51.24% 49.74% 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% 42.79% Total Expenditure 145.64 141.43 102.73 91.41 85.96 97.92 84.32 68.67 63.90 56.30 51.90 Power & Fuel Cost - 3.13 2.45 2.00 2.31 2.35 2.03 1.63 1.48 1.26 1.27 % Of Sales - 1.71% 1.89% 1.71% 2.17% 1.94% 2.19% 2.27% 2.19% 2.15% 2.33% Employee Cost - 9.49 7.95 7.45 7.63 7.12 6.01 4.94 4.64 3.95 3.12 % Of Sales - 5.19% 6.14% 6.38% 7.16% 5.89% 6.48% 6.87% 6.88% 6.73% 5.72% Manufacturing Exp. - 23.27 18.93 14.91 13.80 13.28 10.41 9.51 8.54 6.84 6.65 % Of Sales - 12.73% 14.62% 12.78% 12.95% 10.99% 11.22% 13.22% 12.66% 11.65% 12.19% General & Admin Exp. - 5.96 4.88 3.58 4.16 4.95 3.73 3.49 3.43 2.73 3.08 % Of Sales - 3.26% 3.77% 3.07% 3.90% 4.10% 4.02% 4.85% 5.09% 4.65% 5.65% Selling & Distn. Exp. - 6.84 8.84 7.03 6.94 6.12 5.13 3.42 3.84 3.54 3.34 % Of Sales - 3.74% 6.83% 6.03% 6.51% 5.06% 5.53% 4.75% 5.69% 6.03% 6.12% Miscellaneous Exp. - 0.91 0.93 0.49 0.50 0.31 0.85 0.74 1.06 0.29 3.34 % Of Sales - 0.50% 0.72% 0.42% 0.47% 0.26% 0.92% 1.03% 1.57% 0.49% 5.96% EBITDA 45.72 41.31 26.78 25.27 20.60 22.92 8.45 3.26 3.55 2.39 2.64 EBITDA Margin 23.89% 22.61% 20.68% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% 4.84% Other Income 5.03 5.45 3.75 0.89 2.70 0.99 0.47 1.31 0.27 2.49 0.74 Interest 1.27 1.32 0.90 1.04 1.38 1.55 1.70 1.75 1.60 3.26 3.26 Depreciation 5.81 5.49 4.06 3.29 2.99 1.56 1.28 1.40 1.37 1.11 0.83 PBT 43.67 39.96 25.57 21.82 18.93 20.80 5.93 1.42 0.84 0.51 -0.71 Tax 11.33 10.20 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 0.09 0.00 Tax Rate 25.94% 25.53% 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% 0.00% PAT 32.35 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 PAT before Minority Interest 32.35 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 -0.71 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 16.91% 16.28% 14.70% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% -1.30% PAT Growth 75.05% 56.25% 17.97% 12.71% -3.24% 173.57% 354.62% 27.96% 121.43% - EPS 37.62 34.59 22.14 18.77 16.65 17.21 6.29 1.38 1.08 0.49 -0.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 110.95 82.22 64.03 47.87 33.25 18.40 12.98 11.80 10.86 10.55 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 102.35 73.62 55.43 39.27 24.65 9.80 4.38 3.20 2.26 1.95 Non-Current Liabilities 2.68 2.21 2.88 4.23 1.89 2.25 3.19 3.50 2.62 3.25 Secured Loans 4.02 1.76 1.81 1.85 2.24 2.52 3.26 3.46 2.38 2.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.53 0.55 Long Term Provisions 0.67 0.62 0.76 0.84 0.71 0.65 0.68 0.62 0.54 0.78 Current Liabilities 35.63 29.84 25.52 19.50 30.71 37.82 30.08 33.54 36.29 35.29 Trade Payables 29.35 24.60 22.15 14.98 19.62 23.90 20.62 17.83 19.01 16.75 Other Current Liabilities 2.96 3.70 2.83 4.03 2.03 1.24 0.97 1.81 1.70 3.88 Short Term Borrowings 1.84 1.01 0.00 0.11 5.84 11.25 8.18 13.82 15.40 14.56 Short Term Provisions 1.48 0.53 0.54 0.39 3.22 1.43 0.31 0.08 0.18 0.09 Total Liabilities 149.26 114.27 92.43 71.60 65.85 58.47 46.25 48.84 49.77 49.09 Net Block 13.95 10.12 8.06 9.30 5.16 4.69 4.46 4.00 2.83 3.17 Gross Block 28.08 22.42 18.67 16.42 9.32 7.36 5.86 16.53 14.27 13.58 Accumulated Depreciation 14.13 12.30 10.61 7.13 4.16 2.67 1.40 12.53 11.44 10.41 Non Current Assets 27.96 16.85 9.80 10.53 6.32 5.80 6.14 5.99 4.47 4.88 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 0.00 0.01 0.01 Long Term Loans & Adv. 6.02 6.13 1.73 1.23 1.17 1.12 1.68 1.98 1.63 1.69 Other Non Current Assets 7.99 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 121.30 97.42 82.63 61.08 59.52 52.66 40.11 42.85 45.31 44.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.39 37.29 21.01 19.25 17.55 13.39 15.04 19.60 23.46 25.64 Sundry Debtors 50.95 35.45 32.87 27.30 31.83 28.94 20.09 17.75 16.72 14.22 Cash & Bank 11.76 15.23 22.78 8.14 2.76 3.37 2.33 2.06 1.85 1.63 Other Current Assets 5.19 0.35 0.22 0.31 7.38 6.95 2.65 3.45 3.27 2.72 Short Term Loans & Adv. 4.86 9.10 5.76 6.08 7.14 6.87 2.53 3.37 3.23 2.66 Net Current Assets 85.67 67.58 57.11 41.57 28.82 14.84 10.03 9.31 9.01 8.92 Total Assets 149.26 114.27 92.43 71.61 65.84 58.46 46.25 48.84 49.78 49.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.47 3.66 6.36 11.50 9.92 1.27 9.39 5.07 4.09 4.46 PBT 39.97 25.58 21.84 18.90 20.85 6.90 1.42 0.84 0.51 -0.71 Adjustment 7.44 5.14 3.98 3.44 2.78 1.96 2.57 3.22 3.91 3.74 Changes in Working Capital -26.92 -20.93 -14.34 -5.99 -7.57 -6.19 5.39 1.01 -0.24 1.43 Cash after chg. in Working capital 20.49 9.79 11.47 16.35 16.06 2.67 9.39 5.07 4.18 4.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.01 -6.12 -5.11 -4.85 -6.14 -1.40 0.00 0.00 -0.09 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 -9.52 -3.80 -2.06 -1.54 -1.99 -2.21 -1.86 -2.53 -0.91 1.22 Net Fixed Assets -5.66 -3.75 -2.25 -7.10 -1.96 -1.50 10.67 -2.26 -0.69 2.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Others -3.86 -0.05 0.19 5.56 -0.03 -0.71 -12.53 -0.28 -0.22 -1.26 Cash from Financing Activity -1.23 -2.63 -2.86 -8.78 -7.18 0.54 -7.32 -2.34 -2.95 -6.31 Net Cash Inflow / Outflow 0.73 -2.76 1.45 1.18 0.75 -0.40 0.21 0.21 0.23 -0.62 Opening Cash & Equivalents 0.67 3.43 1.98 0.81 0.05 0.45 0.24 1.85 1.63 2.25 Closing Cash & Equivalent 1.40 0.67 3.43 1.98 0.81 0.05 0.45 2.06 1.85 1.63

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 129.03 95.62 74.46 55.68 38.67 21.39 15.10 13.72 12.63 12.27 ROA 22.58% 18.43% 19.68% 20.84% 23.82% 10.34% 2.50% 1.89% 0.84% -1.38% ROE 30.80% 26.04% 28.84% 35.30% 57.33% 34.50% 9.58% 8.23% 3.88% -6.52% ROCE 40.88% 35.09% 39.49% 44.35% 60.27% 29.93% 11.60% 8.25% 12.58% 7.90% Fixed Asset Turnover 7.24 6.30 6.65 8.28 14.50 14.03 6.42 4.51 4.33 3.77 Receivable days 86.29 96.27 94.11 101.27 91.78 96.46 96.00 90.65 93.72 83.53 Inventory Days 90.56 82.15 62.96 63.02 46.72 55.93 87.88 113.23 148.69 180.64 Payable days 107.20 145.24 121.11 74.33 84.21 99.77 106.35 110.62 120.07 132.10 Cash Conversion Cycle 69.65 33.18 35.96 89.95 54.29 52.62 77.53 93.26 122.34 132.08 Total Debt/Equity 0.05 0.03 0.03 0.04 0.25 0.77 0.93 1.52 1.71 1.89 Interest Cover 31.26 29.34 21.93 14.74 14.43 5.05 1.81 1.52 1.16 0.78

Top Investors:

openxcell technolabs pvt ltd

Annual Reports:

News Update:

Permanent Magnets - Quarterly Results
11th Aug 2023, 15:58 PM

Read More

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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