Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

74/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

118.50

22-Sep-2020

Open
High
Low
Previous Close

112.05
121.00
106.15
120.95

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

481
32.41
159.95
50.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.00
7.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.67
N/A
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
15.54
18.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.74
57.17
47.71

PAT CAGR (%)

10 Years
5 Years
3 Years

49.86
104.03
131.95

P:E (Median)

8 Years
5 Years
3 Years

14.05
16.40
11.02

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.47
8.84
8.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 15.41 25.18 -38.80% 22.99 35.10 -34.50% 27.06 29.74 -9.01% 31.33 32.27 -2.91%
Expenses 12.78 21.19 -39.69% 16.81 26.79 -37.25% 21.79 23.98 -9.13% 26.22 26.84 -2.31%
EBITDA 2.63 4.00 -34.25% 6.18 8.31 -25.63% 5.27 5.77 -8.67% 5.11 5.43 -5.89%
EBIDTM 17.04% 15.87% 26.87% 23.67% 19.48% 19.40% 16.29% 16.82%
Other Income 0.35 0.55 -36.36% 1.32 0.30 340.00% 0.54 0.06 800.00% 0.29 0.57 -49.12%
Interest -0.02 0.25 - 0.81 0.41 97.56% 0.11 0.12 -8.33% 0.16 0.76 -78.95%
Depreciation 0.68 0.31 119.35% 1.75 0.37 372.97% 0.55 0.50 10.00% 0.38 0.40 -5.00%
PBT 2.31 3.98 -41.96% 4.94 7.84 -36.99% 5.16 5.21 -0.96% 4.86 4.84 0.41%
Tax 0.73 1.16 -37.07% 1.00 2.50 -60.00% 1.32 1.18 11.86% 1.15 1.38 -16.67%
PAT 1.58 2.83 -44.17% 3.94 5.34 -26.22% 3.84 4.03 -4.71% 3.72 3.46 7.51%
PATM 10.27% 11.23% 17.12% 15.21% 14.18% 13.56% 11.86% 10.72%
EPS 1.84 3.29 -44.07% 4.58 6.21 -26.25% 4.46 4.69 -4.90% 4.32 4.02 7.46%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 96.79 120.84 92.77 71.93 67.45 58.69 54.54 48.51 46.84 62.08 47.91 Net Sales Growth -20.85% 30.26% 28.97% 6.64% 14.93% 7.61% 12.43% 3.57% -24.55% 29.58% Cost Of Goods Sold 46.21 63.79 56.18 44.95 40.92 37.69 31.20 29.23 26.63 36.94 29.52 Gross Profit 50.58 57.05 36.59 26.98 26.53 21.01 23.34 19.29 20.21 25.13 18.40 GP Margin 52.26% 47.21% 39.44% 37.51% 39.33% 35.80% 42.79% 39.76% 43.15% 40.48% 38.41% Total Expenditure 77.60 97.92 84.32 68.67 63.90 56.30 51.90 45.36 42.90 58.77 44.43 Power & Fuel Cost - 2.35 2.03 1.63 1.48 1.26 1.27 1.29 1.26 1.72 1.11 % Of Sales - 1.94% 2.19% 2.27% 2.19% 2.15% 2.33% 2.66% 2.69% 2.77% 2.32% Employee Cost - 7.12 6.01 4.94 4.64 3.95 3.12 3.35 3.45 3.18 2.50 % Of Sales - 5.89% 6.48% 6.87% 6.88% 6.73% 5.72% 6.91% 7.37% 5.12% 5.22% Manufacturing Exp. - 13.28 10.41 9.51 8.54 6.84 6.65 6.04 6.18 9.37 5.20 % Of Sales - 10.99% 11.22% 13.22% 12.66% 11.65% 12.19% 12.45% 13.19% 15.09% 10.85% General & Admin Exp. - 4.95 3.73 3.49 3.43 2.73 3.08 2.42 2.87 3.11 2.66 % Of Sales - 4.10% 4.02% 4.85% 5.09% 4.65% 5.65% 4.99% 6.13% 5.01% 5.55% Selling & Distn. Exp. - 6.12 5.13 3.42 3.84 3.54 3.34 2.74 2.41 4.24 2.98 % Of Sales - 5.06% 5.53% 4.75% 5.69% 6.03% 6.12% 5.65% 5.15% 6.83% 6.22% Miscellaneous Exp. - 0.31 0.85 0.74 1.06 0.29 3.25 0.29 0.09 0.20 2.98 % Of Sales - 0.26% 0.92% 1.03% 1.57% 0.49% 5.96% 0.60% 0.19% 0.32% 0.96% EBITDA 19.19 22.92 8.45 3.26 3.55 2.39 2.64 3.15 3.94 3.31 3.48 EBITDA Margin 19.83% 18.97% 9.11% 4.53% 5.26% 4.07% 4.84% 6.49% 8.41% 5.33% 7.26% Other Income 2.50 1.06 0.47 1.31 0.27 2.49 0.74 0.79 1.03 1.34 2.58 Interest 1.06 1.57 1.70 1.75 1.60 3.26 3.26 3.50 5.75 3.55 4.18 Depreciation 3.36 1.56 1.28 1.40 1.37 1.11 0.83 0.85 0.84 0.88 0.98 PBT 17.27 20.85 5.93 1.42 0.84 0.51 -0.71 -0.40 -1.62 0.22 0.90 Tax 4.20 6.00 1.49 0.23 -0.09 0.09 0.00 0.00 0.64 -0.02 -0.03 Tax Rate 24.32% 28.78% 21.59% 16.20% -10.71% 17.65% 0.00% 0.00% -39.51% -9.09% -13.04% PAT 13.08 14.85 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 0.24 0.26 PAT before Minority Interest 13.08 14.85 5.41 1.19 0.93 0.42 -0.71 -2.56 -2.26 0.24 0.26 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 13.51% 12.29% 5.83% 1.65% 1.38% 0.72% -1.30% -5.28% -4.82% 0.39% 0.54% PAT Growth -16.48% 174.49% 354.62% 27.96% 121.43% - - - - -7.69% EPS 15.21 17.27 6.29 1.38 1.08 0.49 -0.83 -2.98 -2.63 0.28 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 33.25 18.40 12.98 11.80 10.86 10.55 11.26 13.82 16.08 15.84 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 24.65 9.80 4.38 3.20 2.26 1.95 2.66 5.22 7.48 7.24 Non-Current Liabilities 1.89 2.25 3.19 3.50 2.62 3.25 5.56 6.20 8.47 21.43 Secured Loans 2.24 2.52 3.26 3.46 2.38 2.62 4.68 6.50 8.75 21.89 Unsecured Loans 0.00 0.00 0.25 0.25 0.53 0.55 0.35 0.00 0.00 0.44 Long Term Provisions 0.71 0.65 0.68 0.62 0.54 0.78 1.48 0.66 0.68 0.00 Current Liabilities 30.71 37.82 30.08 33.54 36.29 35.29 36.93 35.11 43.31 21.62 Trade Payables 19.62 23.90 20.62 17.83 19.01 16.75 16.83 16.48 25.27 19.94 Other Current Liabilities 2.03 1.24 0.97 1.81 1.70 3.88 4.96 4.74 4.18 0.72 Short Term Borrowings 5.84 11.25 8.18 13.82 15.40 14.56 15.04 13.77 13.61 0.00 Short Term Provisions 3.22 1.43 0.31 0.08 0.18 0.09 0.10 0.12 0.25 0.96 Total Liabilities 65.85 58.47 46.25 48.84 49.77 49.09 53.75 55.13 67.86 58.89 Net Block 5.16 4.69 4.46 4.00 2.83 3.17 4.88 4.97 5.15 5.56 Gross Block 9.32 7.36 5.86 16.53 14.27 13.58 16.06 16.06 16.15 15.74 Accumulated Depreciation 4.16 2.67 1.40 12.53 11.44 10.41 11.18 11.09 11.01 10.18 Non Current Assets 6.32 5.80 6.14 5.99 4.47 4.88 6.19 6.07 5.44 5.57 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 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.17 1.12 1.68 1.98 1.63 1.69 1.30 1.09 0.28 0.00 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 59.52 52.66 40.11 42.85 45.31 44.21 47.56 49.06 62.41 53.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.55 13.39 15.04 19.60 23.46 25.64 29.62 32.84 37.71 32.44 Sundry Debtors 31.83 28.94 20.09 17.75 16.72 14.22 11.33 8.08 10.03 9.46 Cash & Bank 2.76 3.37 2.33 2.06 1.85 1.63 2.25 3.53 7.42 4.72 Other Current Assets 7.38 0.08 0.12 0.08 3.27 2.72 4.35 4.61 7.25 6.70 Short Term Loans & Adv. 7.14 6.87 2.53 3.37 3.23 2.66 4.13 4.54 7.17 6.10 Net Current Assets 28.82 14.84 10.03 9.31 9.01 8.92 10.63 13.95 19.10 31.70 Total Assets 65.84 58.46 46.25 48.84 49.78 49.09 53.75 55.13 67.85 58.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9.92 1.27 9.39 5.07 4.09 4.46 2.62 1.92 3.22 -0.33 PBT 20.85 6.90 1.42 0.84 0.51 -0.71 -2.56 -1.62 0.22 0.23 Adjustment 2.78 1.96 2.57 3.22 3.91 3.74 4.31 6.72 3.93 3.40 Changes in Working Capital -7.57 -6.19 5.39 1.01 -0.24 1.43 0.87 -2.81 -0.76 -3.66 Cash after chg. in Working capital 16.06 2.67 9.39 5.07 4.18 4.46 2.62 2.29 3.39 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.14 -1.40 0.00 0.00 -0.09 0.00 0.00 -0.37 -0.18 -0.31 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 -1.99 -2.21 -1.86 -2.53 -0.91 1.22 -0.73 -0.64 -0.47 -0.06 Net Fixed Assets -1.96 -1.50 10.67 -2.26 -0.69 2.48 0.00 0.09 -0.41 -1.78 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 Others -0.03 -0.71 -12.53 -0.28 -0.22 -1.26 -0.73 -0.73 -0.06 1.73 Cash from Financing Activity -7.18 0.54 -7.32 -2.34 -2.95 -6.31 -2.81 -8.10 -0.05 2.34 Net Cash Inflow / Outflow 0.75 -0.40 0.21 0.21 0.23 -0.62 -0.92 -6.82 2.70 1.96 Opening Cash & Equivalents 0.05 0.45 0.24 1.85 1.63 2.25 3.53 7.42 4.72 2.77 Closing Cash & Equivalent 0.81 0.05 0.45 2.06 1.85 1.63 2.62 0.59 7.42 4.72

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.67 21.39 15.10 13.72 12.63 12.27 13.09 16.07 18.70 18.42 ROA 23.90% 10.34% 2.50% 1.89% 0.84% -1.38% -4.70% -3.67% 0.38% 0.44% ROE 57.52% 34.50% 9.58% 8.23% 3.88% -6.52% -20.41% -15.12% 1.51% 1.65% ROCE 60.46% 29.93% 11.60% 8.25% 12.58% 7.90% 2.62% 10.52% 9.50% 12.63% Fixed Asset Turnover 14.50 14.03 6.42 4.51 4.33 3.77 3.11 3.01 4.00 3.33 Receivable days 91.78 96.46 96.00 90.65 93.72 83.53 70.98 68.21 55.79 52.60 Inventory Days 46.72 55.93 87.88 113.23 148.69 180.64 228.35 265.72 200.87 236.68 Payable days 84.21 99.77 106.35 110.62 120.07 132.10 139.25 192.56 144.31 193.88 Cash Conversion Cycle 54.29 52.62 77.53 93.26 122.34 132.08 160.08 141.37 112.35 95.39 Total Debt/Equity 0.25 0.77 0.93 1.52 1.71 1.89 2.03 1.70 1.57 1.41 Interest Cover 14.30 5.05 1.81 1.52 1.16 0.78 0.27 0.72 1.06 1.06

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

Annual Reports:

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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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