Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

N/A

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

944.70

06-Feb-2025

Open
High
Low
Previous Close

930.15
950.00
927.00
942.50

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

1241
11.61
1238.80
600.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

668.79
40.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

642.11
0.23%
4.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.13
13.59
15.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.96
11.48
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

49.06
9.69
6.10

P:E (Median)

8 Years
5 Years
3 Years

43.83
43.83
43.83

P:BV (Average)

8 Years
5 Years
3 Years

4.28
4.28
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.98
14.98
14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 49.34 50.53 -2.36% 50.60 53.71 -5.79% 54.32 43.64 24.47% 53.59 49.38 8.53%
Expenses 42.63 43.44 -1.86% 44.03 42.19 4.36% 45.68 33.87 34.87% 46.54 36.20 28.56%
EBITDA 6.71 7.09 -5.36% 6.57 11.52 -42.97% 8.64 9.77 -11.57% 7.05 13.18 -46.51%
EBIDTM 13.60% 14.03% 12.98% 21.45% 15.91% 22.39% 13.16% 26.69%
Other Income 1.18 1.03 14.56% 1.48 0.60 146.67% 1.35 0.95 42.11% 1.81 1.29 40.31%
Interest 0.98 0.60 63.33% 0.49 0.17 188.24% 0.49 0.18 172.22% 1.09 0.38 186.84%
Depreciation 2.68 1.69 58.58% 2.02 2.02 0.00% 1.77 1.23 43.90% 1.93 1.91 1.05%
PBT 4.23 5.83 -27.44% 5.54 9.93 -44.21% 7.73 9.31 -16.97% 5.84 12.18 -52.05%
Tax 1.16 1.27 -8.66% 1.81 2.59 -30.12% 1.98 2.52 -21.43% 1.78 3.38 -47.34%
PAT 3.07 4.56 -32.68% 3.73 7.34 -49.18% 5.75 6.79 -15.32% 4.06 8.80 -53.86%
PATM 6.22% 9.02% 7.37% 13.67% 10.59% 15.56% 7.58% 17.82%
EPS 3.57 5.30 -32.64% 4.34 8.53 -49.12% 6.69 7.90 -15.32% 4.72 10.23 -53.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 49.35 50.53 -2.34% 56.10 53.71 4.45% 54.32 43.64 24.47% 53.60 0.00 0
Expenses 43.06 43.73 -1.53% 45.42 42.47 6.95% 45.89 33.88 35.45% 47.03 0.00 0
EBITDA 6.29 6.80 -7.50% 10.68 11.24 -4.98% 8.43 9.76 -13.63% 6.57 0.00 0
EBIDTM 12.75% 13.46% 19.04% 20.93% 15.52% 22.36% 12.26% 0.00%
Other Income 1.06 1.06 0.00% 1.29 0.62 108.06% 1.36 0.95 43.16% 1.82 0.00 0
Interest 1.03 0.81 27.16% 0.55 0.17 223.53% 0.54 0.18 200.00% 1.12 0.00 0
Depreciation 3.17 1.94 63.40% 2.50 2.02 23.76% 2.23 1.23 81.30% 3.08 0.00 0
PBT 3.15 5.11 -38.36% 8.92 9.67 -7.76% 7.02 9.30 -24.52% 4.19 0.00 0
Tax 1.11 1.27 -12.60% 1.82 2.59 -29.73% 1.98 2.52 -21.43% 1.68 0.00 0
PAT 2.04 3.84 -46.88% 7.10 7.08 0.28% 5.04 6.78 -25.66% 2.51 0.00 0
PATM 4.13% 7.60% 12.66% 13.18% 9.28% 15.54% 4.68% 0.00%
EPS 2.37 4.47 -46.98% 8.26 8.23 0.36% 5.86 7.88 -25.63% 2.92 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 207.85 201.47 182.74 129.51 116.68 106.56 120.84 92.77 71.93 67.45 58.69 Net Sales Growth 5.37% 10.25% 41.10% 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% 14.93% Cost Of Goods Sold 118.29 111.43 91.83 58.75 55.96 50.62 63.79 56.18 44.95 40.92 37.69 Gross Profit 89.56 90.04 90.91 70.76 60.72 55.94 57.05 36.59 26.98 26.53 21.01 GP Margin 43.09% 44.69% 49.75% 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% Total Expenditure 178.88 166.00 141.42 102.73 91.41 85.96 97.92 84.32 68.67 63.90 56.30 Power & Fuel Cost - 3.71 3.13 2.45 2.00 2.31 2.35 2.03 1.63 1.48 1.26 % Of Sales - 1.84% 1.71% 1.89% 1.71% 2.17% 1.94% 2.19% 2.27% 2.19% 2.15% Employee Cost - 11.45 9.49 7.95 7.45 7.63 7.12 6.01 4.94 4.64 3.95 % Of Sales - 5.68% 5.19% 6.14% 6.38% 7.16% 5.89% 6.48% 6.87% 6.88% 6.73% Manufacturing Exp. - 24.93 23.44 18.93 14.91 13.80 13.28 10.41 9.51 8.54 6.84 % Of Sales - 12.37% 12.83% 14.62% 12.78% 12.95% 10.99% 11.22% 13.22% 12.66% 11.65% General & Admin Exp. - 7.00 5.95 4.88 3.58 4.16 4.95 3.73 3.49 3.43 2.73 % Of Sales - 3.47% 3.26% 3.77% 3.07% 3.90% 4.10% 4.02% 4.85% 5.09% 4.65% Selling & Distn. Exp. - 6.37 6.65 8.84 7.03 6.94 6.12 5.13 3.42 3.84 3.54 % Of Sales - 3.16% 3.64% 6.83% 6.03% 6.51% 5.06% 5.53% 4.75% 5.69% 6.03% Miscellaneous Exp. - 1.11 0.93 0.93 0.49 0.50 0.31 0.85 0.74 1.06 3.54 % Of Sales - 0.55% 0.51% 0.72% 0.42% 0.47% 0.26% 0.92% 1.03% 1.57% 0.49% EBITDA 28.97 35.47 41.32 26.78 25.27 20.60 22.92 8.45 3.26 3.55 2.39 EBITDA Margin 13.94% 17.61% 22.61% 20.68% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% Other Income 5.82 4.49 5.45 3.75 0.89 2.70 0.99 0.47 1.31 0.27 2.49 Interest 3.05 2.18 1.32 0.90 1.04 1.38 1.55 1.70 1.75 1.60 3.26 Depreciation 8.40 6.87 5.49 4.06 3.29 2.99 1.56 1.28 1.40 1.37 1.11 PBT 23.34 30.91 39.96 25.57 21.82 18.93 20.80 5.93 1.42 0.84 0.51 Tax 6.73 8.17 10.21 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 0.09 Tax Rate 28.83% 26.43% 25.55% 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% PAT 16.61 22.74 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 PAT before Minority Interest 16.61 22.74 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 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 7.99% 11.29% 16.28% 14.70% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% PAT Growth -39.58% -23.56% 56.25% 17.97% 12.71% -3.24% 173.57% 354.62% 27.96% 121.43% EPS 19.31 26.44 34.59 22.14 18.77 16.65 17.21 6.29 1.38 1.08 0.49

Description TTM Mar 24
Net Sales 213.37 201.48 Net Sales Growth 44.29% Cost Of Goods Sold 118.64 111.43 Gross Profit 94.73 90.05 GP Margin 44.40% 44.69% Total Expenditure 181.40 167.06 Power & Fuel Cost - 3.79 % Of Sales - 1.88% Employee Cost - 11.85 % Of Sales - 5.88% Manufacturing Exp. - 25.14 % Of Sales - 12.48% General & Admin Exp. - 7.25 % Of Sales - 3.60% Selling & Distn. Exp. - 6.48 % Of Sales - 3.22% Miscellaneous Exp. - 1.12 % Of Sales - 0.56% EBITDA 31.97 34.42 EBITDA Margin 14.98% 17.08% Other Income 5.53 4.54 Interest 3.24 2.42 Depreciation 10.98 9.10 PBT 23.28 27.44 Tax 6.59 8.28 Tax Rate 28.31% 30.17% PAT 16.69 19.16 PAT before Minority Interest 16.69 19.16 Minority Interest 0.00 0.00 PAT Margin 7.82% 9.51% PAT Growth -5.71% EPS 19.41 22.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 132.39 110.95 82.22 64.03 47.87 33.25 18.40 12.98 11.80 10.86 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 123.79 102.35 73.62 55.43 39.27 24.65 9.80 4.38 3.20 2.26 Non-Current Liabilities 13.09 2.69 2.21 2.88 4.23 1.89 2.25 3.19 3.50 2.62 Secured Loans 10.06 4.02 1.76 1.81 1.85 2.24 2.52 3.26 3.46 2.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.53 Long Term Provisions 0.65 0.67 0.62 0.76 0.84 0.71 0.65 0.68 0.62 0.54 Current Liabilities 35.24 35.62 29.84 25.52 19.50 30.71 37.82 30.08 33.54 36.29 Trade Payables 27.29 29.35 24.60 22.15 14.98 19.62 23.90 20.62 17.83 19.01 Other Current Liabilities 6.10 2.95 3.70 2.83 4.03 2.03 1.24 0.97 1.81 1.70 Short Term Borrowings 1.84 1.84 1.01 0.00 0.11 5.84 11.25 8.18 13.82 15.40 Short Term Provisions 0.01 1.48 0.53 0.54 0.39 3.22 1.43 0.31 0.08 0.18 Total Liabilities 180.72 149.26 114.27 92.43 71.60 65.85 58.47 46.25 48.84 49.77 Net Block 32.02 13.96 10.12 8.06 9.30 5.16 4.69 4.46 4.00 2.83 Gross Block 52.95 28.08 22.42 18.67 16.42 9.32 7.36 5.86 16.53 14.27 Accumulated Depreciation 20.93 14.12 12.30 10.61 7.13 4.16 2.67 1.40 12.53 11.44 Non Current Assets 36.34 27.97 16.85 9.80 10.53 6.32 5.80 6.14 5.99 4.47 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 3.08 6.02 6.13 1.73 1.23 1.17 1.12 1.68 1.98 1.63 Other Non Current Assets 1.19 7.99 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 144.38 121.29 97.42 82.63 61.08 59.52 52.66 40.11 42.85 45.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.87 53.39 37.29 21.01 19.25 17.55 13.39 15.04 19.60 23.46 Sundry Debtors 39.68 50.95 35.45 32.87 27.30 31.83 28.94 20.09 17.75 16.72 Cash & Bank 40.30 11.76 15.23 22.78 8.14 2.76 3.37 2.33 2.06 1.85 Other Current Assets 9.53 0.32 0.35 0.22 6.39 7.38 6.95 2.65 3.45 3.27 Short Term Loans & Adv. 8.34 4.87 9.10 5.76 6.08 7.14 6.87 2.53 3.37 3.23 Net Current Assets 109.14 85.67 67.58 57.11 41.57 28.82 14.84 10.03 9.31 9.01 Total Assets 180.72 149.26 114.27 92.43 71.61 65.84 58.46 46.25 48.84 49.78

Description Mar 24
Shareholder's Funds 129.65 Share Capital 8.60 Total Reserves 121.05 Non-Current Liabilities 16.82 Secured Loans 10.06 Unsecured Loans 0.00 Long Term Provisions 0.65 Current Liabilities 42.42 Trade Payables 28.12 Other Current Liabilities 12.45 Short Term Borrowings 1.84 Short Term Provisions 0.01 Total Liabilities 188.89 Net Block 40.09 Gross Block 62.40 Accumulated Depreciation 22.31 Non Current Assets 45.23 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 3.95 Other Non Current Assets 1.19 Current Assets 143.66 Current Investments 0.00 Inventories 54.89 Sundry Debtors 39.69 Cash & Bank 40.32 Other Current Assets 8.76 Short Term Loans & Adv. 7.54 Net Current Assets 101.24 Total Assets 188.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.36 11.48 3.66 6.36 11.50 9.92 1.27 9.39 5.07 4.09 PBT 30.91 39.96 25.58 21.84 18.90 20.85 6.90 1.42 0.84 0.51 Adjustment 9.20 7.45 5.14 3.98 3.44 2.78 1.96 2.57 3.22 3.91 Changes in Working Capital -12.22 -26.92 -20.93 -14.34 -5.99 -7.57 -6.19 5.39 1.01 -0.24 Cash after chg. in Working capital 27.89 20.49 9.79 11.47 16.35 16.06 2.67 9.39 5.07 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.53 -9.01 -6.12 -5.11 -4.85 -6.14 -1.40 0.00 0.00 -0.09 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 -17.94 -9.52 -3.80 -2.06 -1.54 -1.99 -2.21 -1.86 -2.53 -0.91 Net Fixed Assets -24.87 -5.66 -3.75 -2.25 -7.10 -1.96 -1.50 10.67 -2.26 -0.69 Net Investments -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others 6.98 -3.86 -0.05 0.19 5.56 -0.03 -0.71 -12.53 -0.28 -0.22 Cash from Financing Activity 2.02 -1.23 -2.63 -2.86 -8.78 -7.18 0.54 -7.32 -2.34 -2.95 Net Cash Inflow / Outflow 3.44 0.73 -2.76 1.45 1.18 0.75 -0.40 0.21 0.21 0.23 Opening Cash & Equivalents 1.40 0.67 3.43 1.98 0.81 0.05 0.45 0.24 1.85 1.63 Closing Cash & Equivalent 4.84 1.40 0.67 3.43 1.98 0.81 0.05 0.45 2.06 1.85

Description Mar 24
Cash From Operating Activity 23.56 PBT 28.26 Adjustment 11.68 Changes in Working Capital -7.85 Cash after chg. in Working capital 32.09 Interest Paid 0.00 Tax Paid -8.53 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -26.24 Net Fixed Assets Net Investments Others Cash from Financing Activity 2.79 Net Cash Inflow / Outflow 0.11 Opening Cash & Equivalents 1.40 Closing Cash & Equivalent 1.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 153.94 129.01 95.62 74.46 55.68 38.67 21.39 15.10 13.72 12.63 ROA 13.78% 22.58% 18.43% 19.68% 20.84% 23.82% 10.34% 2.50% 1.89% 0.84% ROE 18.69% 30.80% 26.04% 28.84% 35.30% 57.33% 34.50% 9.58% 8.23% 3.88% ROCE 25.19% 40.89% 35.09% 39.49% 44.35% 60.27% 29.93% 11.60% 8.25% 12.58% Fixed Asset Turnover 4.97 7.24 6.30 6.65 8.28 14.50 14.03 6.42 4.51 4.33 Receivable days 82.10 86.29 96.27 94.11 101.27 91.78 96.46 96.00 90.65 93.72 Inventory Days 98.07 90.56 82.15 62.96 63.02 46.72 55.93 87.88 113.23 148.69 Payable days 92.77 107.22 145.24 121.11 74.33 84.21 99.77 106.35 110.62 120.07 Cash Conversion Cycle 87.40 69.63 33.18 35.96 89.95 54.29 52.62 77.53 93.26 122.34 Total Debt/Equity 0.10 0.05 0.03 0.03 0.04 0.25 0.77 0.93 1.52 1.71 Interest Cover 15.18 31.27 29.34 21.93 14.74 14.43 5.05 1.81 1.52 1.16

Description Mar 24
Book Value (Rs.) 150.76 ROA 10.14% ROE 14.78% ROCE 20.87% Fixed Asset Turnover 3.23 Receivable days 71.90 Inventory Days 99.44 Payable days 92.11 Cash Conversion Cycle 79.23 Total Debt/Equity 0.10 Interest Cover 12.34

Top Investors:

Annual Reports:

News Update:

Permanent Magnets - Quarterly Results
14th Feb 2025, 17:34 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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