Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

63/99

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

1033.95

12-Sep-2025

Open
High
Low
Previous Close

1050
1051
1005.05
1047.35

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

5107
5231473
1051
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

889.04
52.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

881.15
0.19%
5.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.46
11.33
2.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.62
1.54
-7.97

PAT CAGR (%)

10 Years
5 Years
3 Years

32.21
-1.23
-20.11

P:E (Median)

8 Years
5 Years
3 Years

44.70
44.70
44.70

P:BV (Average)

8 Years
5 Years
3 Years

4.58
4.58
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.78
16.78
16.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 53.16 54.32 -2.14% 45.28 53.59 -15.51% 49.34 50.53 -2.36% 50.60 53.71 -5.79%
Expenses 42.01 45.68 -8.03% 39.99 46.54 -14.07% 42.63 43.44 -1.86% 44.03 42.19 4.36%
EBITDA 11.15 8.64 29.05% 5.29 7.05 -24.96% 6.71 7.09 -5.36% 6.57 11.52 -42.97%
EBIDTM 20.97% 15.91% 11.68% 13.16% 13.60% 14.03% 12.98% 21.45%
Other Income 1.37 1.35 1.48% 0.53 1.81 -70.72% 1.18 1.03 14.56% 1.48 0.60 146.67%
Interest 0.57 0.49 16.33% 0.21 1.09 -80.73% 0.98 0.60 63.33% 0.49 0.17 188.24%
Depreciation 2.16 1.77 22.03% 2.86 1.93 48.19% 2.68 1.69 58.58% 2.02 2.02 0.00%
PBT 9.79 7.73 26.65% 2.75 5.84 -52.91% 4.23 5.83 -27.44% 5.54 9.93 -44.21%
Tax 2.51 1.98 26.77% 0.12 1.78 -93.26% 1.16 1.27 -8.66% 1.81 2.59 -30.12%
PAT 7.28 5.75 26.61% 2.63 4.06 -35.22% 3.07 4.56 -32.68% 3.73 7.34 -49.18%
PATM 13.69% 10.59% 5.81% 7.58% 6.22% 9.02% 7.37% 13.67%
EPS 8.47 6.69 26.61% 3.06 4.72 -35.17% 3.57 5.30 -32.64% 4.34 8.53 -49.12%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 53.55 54.32 -1.42% 45.28 53.60 -15.52% 49.35 50.53 -2.34% 56.10 53.71 4.45%
Expenses 42.86 45.89 -6.60% 40.24 47.03 -14.44% 43.06 43.73 -1.53% 45.42 42.47 6.95%
EBITDA 10.69 8.43 26.81% 5.04 6.57 -23.29% 6.29 6.80 -7.50% 10.68 11.24 -4.98%
EBIDTM 19.96% 15.52% 11.13% 12.26% 12.75% 13.46% 19.04% 20.93%
Other Income 1.24 1.36 -8.82% 0.45 1.82 -75.27% 1.06 1.06 0.00% 1.29 0.62 108.06%
Interest 0.62 0.54 14.81% 0.28 1.12 -75.00% 1.03 0.81 27.16% 0.55 0.17 223.53%
Depreciation 2.64 2.23 18.39% 3.53 3.08 14.61% 3.17 1.94 63.40% 2.50 2.02 23.76%
PBT 8.67 7.02 23.50% 1.68 4.19 -59.90% 3.15 5.11 -38.36% 8.92 9.67 -7.76%
Tax 2.50 1.98 26.26% 0.10 1.67 -94.01% 1.11 1.27 -12.60% 1.82 2.59 -29.73%
PAT 6.17 5.04 22.42% 1.58 2.52 -37.30% 2.04 3.84 -46.88% 7.10 7.08 0.28%
PATM 11.52% 9.28% 3.49% 4.70% 4.13% 7.60% 12.66% 13.18%
EPS 7.17 5.86 22.35% 1.84 2.93 -37.20% 2.37 4.47 -46.98% 8.26 8.23 0.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 198.38 199.54 201.47 182.74 129.51 116.68 106.56 120.84 92.77 71.93 67.45 Net Sales Growth -6.49% -0.96% 10.25% 41.10% 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% Cost Of Goods Sold 106.67 111.17 111.42 91.83 58.75 55.96 50.62 63.79 56.18 44.95 40.92 Gross Profit 91.71 88.37 90.05 90.91 70.76 60.72 55.94 57.05 36.59 26.98 26.53 GP Margin 46.23% 44.29% 44.70% 49.75% 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% Total Expenditure 168.66 172.26 166.00 141.42 102.73 91.41 85.96 97.92 84.32 68.67 63.90 Power & Fuel Cost - 5.26 3.71 3.13 2.45 2.00 2.31 2.35 2.03 1.63 1.48 % Of Sales - 2.64% 1.84% 1.71% 1.89% 1.71% 2.17% 1.94% 2.19% 2.27% 2.19% Employee Cost - 12.19 11.45 9.49 7.95 7.45 7.63 7.12 6.01 4.94 4.64 % Of Sales - 6.11% 5.68% 5.19% 6.14% 6.38% 7.16% 5.89% 6.48% 6.87% 6.88% Manufacturing Exp. - 26.97 24.93 23.44 18.93 14.91 13.80 13.28 10.41 9.51 8.54 % Of Sales - 13.52% 12.37% 12.83% 14.62% 12.78% 12.95% 10.99% 11.22% 13.22% 12.66% General & Admin Exp. - 8.43 7.00 5.95 4.88 3.58 4.16 4.95 3.73 3.49 3.43 % Of Sales - 4.22% 3.47% 3.26% 3.77% 3.07% 3.90% 4.10% 4.02% 4.85% 5.09% Selling & Distn. Exp. - 7.37 6.37 6.65 8.84 7.03 6.94 6.12 5.13 3.42 3.84 % Of Sales - 3.69% 3.16% 3.64% 6.83% 6.03% 6.51% 5.06% 5.53% 4.75% 5.69% Miscellaneous Exp. - 0.87 1.12 0.93 0.93 0.49 0.50 0.31 0.85 0.74 3.84 % Of Sales - 0.44% 0.56% 0.51% 0.72% 0.42% 0.47% 0.26% 0.92% 1.03% 1.57% EBITDA 29.72 27.28 35.47 41.32 26.78 25.27 20.60 22.92 8.45 3.26 3.55 EBITDA Margin 14.98% 13.67% 17.61% 22.61% 20.68% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% Other Income 4.56 4.96 4.49 5.45 3.75 0.89 2.70 0.99 0.47 1.31 0.27 Interest 2.25 2.63 2.18 1.32 0.90 1.04 1.38 1.55 1.70 1.75 1.60 Depreciation 9.72 9.33 6.87 5.49 4.06 3.29 2.99 1.56 1.28 1.40 1.37 PBT 22.31 20.28 30.91 39.96 25.57 21.82 18.93 20.80 5.93 1.42 0.84 Tax 5.60 5.11 8.17 10.21 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 Tax Rate 25.10% 25.20% 26.43% 25.55% 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% PAT 16.71 15.17 22.74 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 PAT before Minority Interest 16.71 15.17 22.74 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 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 8.42% 7.60% 11.29% 16.28% 14.70% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% PAT Growth -23.03% -33.29% -23.56% 56.25% 17.97% 12.71% -3.24% 173.57% 354.62% 27.96% EPS 19.43 17.64 26.44 34.59 22.14 18.77 16.65 17.21 6.29 1.38 1.08

Description TTM Mar 25 Mar 24
Net Sales 204.28 205.05 201.48 Net Sales Growth -3.71% 1.77% Cost Of Goods Sold 107.40 111.25 111.44 Gross Profit 96.88 93.80 90.04 GP Margin 47.43% 45.74% 44.69% Total Expenditure 171.58 174.56 167.08 Power & Fuel Cost - 5.52 3.79 % Of Sales - 2.69% 1.88% Employee Cost - 13.03 11.85 % Of Sales - 6.35% 5.88% Manufacturing Exp. - 27.37 25.14 % Of Sales - 13.35% 12.48% General & Admin Exp. - 9.07 7.25 % Of Sales - 4.42% 3.60% Selling & Distn. Exp. - 7.42 6.48 % Of Sales - 3.62% 3.22% Miscellaneous Exp. - 0.90 1.13 % Of Sales - 0.44% 0.56% EBITDA 32.70 30.49 34.40 EBITDA Margin 16.01% 14.87% 17.07% Other Income 4.04 4.58 4.54 Interest 2.48 2.87 2.42 Depreciation 11.84 11.42 8.26 PBT 22.42 20.78 28.26 Tax 5.53 5.03 8.06 Tax Rate 24.67% 24.21% 28.52% PAT 16.89 15.75 20.20 PAT before Minority Interest 16.89 15.75 20.20 Minority Interest 0.00 0.00 0.00 PAT Margin 8.27% 7.68% 10.03% PAT Growth -8.60% -22.03% EPS 19.64 18.31 23.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 146.00 132.39 110.95 82.22 64.03 47.87 33.25 18.40 12.98 11.80 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 137.40 123.79 102.35 73.62 55.43 39.27 24.65 9.80 4.38 3.20 Non-Current Liabilities 11.97 13.09 2.69 2.21 2.88 4.23 1.89 2.25 3.19 3.50 Secured Loans 8.11 10.06 4.02 1.76 1.81 1.85 2.24 2.52 3.26 3.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 Long Term Provisions 0.80 0.65 0.67 0.62 0.76 0.84 0.71 0.65 0.68 0.62 Current Liabilities 29.31 35.25 35.62 29.84 25.52 19.50 30.71 37.82 30.08 33.54 Trade Payables 19.94 27.28 29.35 24.60 22.15 14.98 19.62 23.90 20.62 17.83 Other Current Liabilities 7.80 6.12 2.95 3.70 2.83 4.03 2.03 1.24 0.97 1.81 Short Term Borrowings 1.10 1.84 1.84 1.01 0.00 0.11 5.84 11.25 8.18 13.82 Short Term Provisions 0.47 0.01 1.48 0.53 0.54 0.39 3.22 1.43 0.31 0.08 Total Liabilities 187.28 180.73 149.26 114.27 92.43 71.60 65.85 58.47 46.25 48.84 Net Block 54.36 32.02 13.96 10.12 8.06 9.30 5.16 4.69 4.46 4.00 Gross Block 84.60 52.95 28.08 22.42 18.67 16.42 9.32 7.36 5.86 16.53 Accumulated Depreciation 30.24 20.93 14.12 12.30 10.61 7.13 4.16 2.67 1.40 12.53 Non Current Assets 58.31 36.34 27.97 16.85 9.80 10.53 6.32 5.80 6.14 5.99 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.43 3.08 6.02 6.13 1.73 1.23 1.17 1.12 1.68 1.98 Other Non Current Assets 1.47 1.19 7.99 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 128.97 144.39 121.29 97.42 82.63 61.08 59.52 52.66 40.11 42.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.11 54.87 53.39 37.29 21.01 19.25 17.55 13.39 15.04 19.60 Sundry Debtors 39.24 39.68 50.95 35.45 32.87 27.30 31.83 28.94 20.09 17.75 Cash & Bank 19.08 40.31 11.76 15.23 22.78 8.14 2.76 3.37 2.33 2.06 Other Current Assets 17.54 1.19 0.32 0.35 5.98 6.39 7.38 6.95 2.65 3.45 Short Term Loans & Adv. 16.40 8.34 4.87 9.10 5.76 6.08 7.14 6.87 2.53 3.37 Net Current Assets 99.66 109.14 85.67 67.58 57.11 41.57 28.82 14.84 10.03 9.31 Total Assets 187.28 180.73 149.26 114.27 92.43 71.61 65.84 58.46 46.25 48.84

Description Mar 25 Mar 24
Shareholder's Funds 144.04 129.85 Share Capital 8.60 8.60 Total Reserves 135.44 121.25 Non-Current Liabilities 14.58 16.81 Secured Loans 8.11 10.05 Unsecured Loans 0.00 0.00 Long Term Provisions 0.83 0.65 Current Liabilities 32.73 42.41 Trade Payables 22.24 28.11 Other Current Liabilities 8.91 12.45 Short Term Borrowings 1.10 1.84 Short Term Provisions 0.48 0.01 Total Liabilities 191.35 189.07 Net Block 61.82 40.09 Gross Block 95.55 62.41 Accumulated Depreciation 33.73 22.32 Non Current Assets 66.60 45.23 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.29 3.95 Other Non Current Assets 1.49 1.19 Current Assets 124.75 143.84 Current Investments 0.00 0.00 Inventories 54.15 54.89 Sundry Debtors 39.25 39.69 Cash & Bank 19.27 40.32 Other Current Assets 12.08 1.21 Short Term Loans & Adv. 10.88 7.73 Net Current Assets 92.02 101.43 Total Assets 191.35 189.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 35.25 19.36 11.48 3.66 6.36 11.50 9.92 1.27 9.39 5.07 PBT 20.26 30.91 39.96 25.58 21.84 18.90 20.85 6.90 1.42 0.84 Adjustment 11.03 9.22 7.45 5.14 3.98 3.44 2.78 1.96 2.57 3.22 Changes in Working Capital 9.19 -12.22 -26.92 -20.93 -14.34 -5.99 -7.57 -6.19 5.39 1.01 Cash after chg. in Working capital 40.48 27.91 20.49 9.79 11.47 16.35 16.06 2.67 9.39 5.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.23 -8.55 -9.01 -6.12 -5.11 -4.85 -6.14 -1.40 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 -26.54 -17.94 -9.52 -3.80 -2.06 -1.54 -1.99 -2.21 -1.86 -2.53 Net Fixed Assets -31.65 -24.87 -5.66 -3.75 -2.25 -7.10 -1.96 -1.50 10.67 -2.26 Net Investments 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 5.11 6.98 -3.86 -0.05 0.19 5.56 -0.03 -0.71 -12.53 -0.28 Cash from Financing Activity -8.30 2.02 -1.23 -2.63 -2.86 -8.78 -7.18 0.54 -7.32 -2.34 Net Cash Inflow / Outflow 0.41 3.44 0.73 -2.76 1.45 1.18 0.75 -0.40 0.21 0.21 Opening Cash & Equivalents 4.83 1.40 0.67 3.43 1.98 0.81 0.05 0.45 0.24 1.85 Closing Cash & Equivalent 5.24 4.84 1.40 0.67 3.43 1.98 0.81 0.05 0.45 2.06

Description Mar 25 Mar 24
Cash From Operating Activity 38.10 22.73 PBT 20.76 28.26 Adjustment 13.33 10.82 Changes in Working Capital 9.25 -7.82 Cash after chg. in Working capital 43.34 31.26 Interest Paid 0.00 0.00 Tax Paid -5.24 -8.53 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -28.02 -22.07 Net Fixed Assets -31.65 Net Investments 0.00 Others 3.63 Cash from Financing Activity -9.50 2.79 Net Cash Inflow / Outflow 0.58 3.45 Opening Cash & Equivalents 4.86 1.40 Closing Cash & Equivalent 5.44 4.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 169.77 153.94 129.01 95.62 74.46 55.68 38.67 21.39 15.10 13.72 ROA 8.24% 13.78% 22.58% 18.43% 19.68% 20.84% 23.82% 10.34% 2.50% 1.89% ROE 10.90% 18.69% 30.80% 26.04% 28.84% 35.30% 57.33% 34.50% 9.58% 8.23% ROCE 15.11% 25.19% 40.89% 35.09% 39.49% 44.35% 60.27% 29.93% 11.60% 8.25% Fixed Asset Turnover 2.90 4.97 7.24 6.30 6.65 8.28 14.50 14.03 6.42 4.51 Receivable days 72.18 82.10 86.29 96.27 94.11 101.27 91.78 96.46 96.00 90.65 Inventory Days 98.76 98.07 90.56 82.15 62.96 63.02 46.72 55.93 87.88 113.23 Payable days 77.52 92.76 107.22 145.24 121.11 74.33 84.21 99.77 106.35 110.62 Cash Conversion Cycle 93.42 87.41 69.63 33.18 35.96 89.95 54.29 52.62 77.53 93.26 Total Debt/Equity 0.08 0.10 0.05 0.03 0.03 0.04 0.25 0.77 0.93 1.52 Interest Cover 8.71 15.18 31.27 29.34 21.93 14.74 14.43 5.05 1.81 1.52

Description Mar 25 Mar 24
Book Value (Rs.) 167.49 150.99 ROA 8.28% 10.68% ROE 11.50% 15.56% ROCE 15.84% 21.41% Fixed Asset Turnover 2.60 3.23 Receivable days 70.26 71.90 Inventory Days 97.05 99.44 Payable days 82.60 92.07 Cash Conversion Cycle 84.71 79.27 Total Debt/Equity 0.08 0.10 Interest Cover 8.24 12.68

Top Investors:

Annual Reports:

News Update:

Permanent Magnets - Quarterly Results
6th Aug 2025, 16:11 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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