Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Permanent Magnets Ltd.

Electric Equipment

Rating :

N/A

BSE: 504132 | NSE: PERMAGNET

Watchlist

NSE BSE

945.45

23-Dec-2024

Open
High
Low
Previous Close

970.00
989.00
925.00
965.10

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

2717
25.99
1515.00
799.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

782.59
42.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

755.91
0.20%
5.57

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

45.13
45.13
45.13

P:BV (Average)

8 Years
5 Years
3 Years

3.94
3.94
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.54
13.54
13.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 50.60 53.71 -5.79% 54.32 43.64 24.47% 53.59 49.38 8.53% 50.53 52.82 -4.34%
Expenses 44.03 42.19 4.36% 45.68 33.87 34.87% 46.54 36.20 28.56% 43.44 40.52 7.21%
EBITDA 6.57 11.52 -42.97% 8.64 9.77 -11.57% 7.05 13.18 -46.51% 7.09 12.30 -42.36%
EBIDTM 12.98% 21.45% 15.91% 22.39% 13.16% 26.69% 14.03% 23.29%
Other Income 1.48 0.60 146.67% 1.35 0.95 42.11% 1.81 1.29 40.31% 1.03 1.47 -29.93%
Interest 0.49 0.17 188.24% 0.49 0.18 172.22% 1.09 0.38 186.84% 0.60 0.43 39.53%
Depreciation 2.02 2.02 0.00% 1.77 1.23 43.90% 1.93 1.91 1.05% 1.69 1.45 16.55%
PBT 5.54 9.93 -44.21% 7.73 9.31 -16.97% 5.84 12.18 -52.05% 5.83 11.89 -50.97%
Tax 1.81 2.59 -30.12% 1.98 2.52 -21.43% 1.78 3.38 -47.34% 1.27 2.80 -54.64%
PAT 3.73 7.34 -49.18% 5.75 6.79 -15.32% 4.06 8.80 -53.86% 4.56 9.09 -49.83%
PATM 7.37% 13.67% 10.59% 15.56% 7.58% 17.82% 9.02% 17.21%
EPS 4.34 8.53 -49.12% 6.69 7.90 -15.32% 4.72 10.23 -53.86% 5.30 10.57 -49.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 56.10 53.71 4.45% 54.32 43.64 24.47% 53.60 0.00 0 50.53 0.00 0
Expenses 45.42 42.47 6.95% 45.89 33.88 35.45% 47.03 0.00 0 43.73 0.00 0
EBITDA 10.68 11.24 -4.98% 8.43 9.76 -13.63% 6.57 0.00 0 6.80 0.00 0
EBIDTM 19.04% 20.93% 15.52% 22.36% 12.26% 0.00% 13.46% 0.00%
Other Income 1.29 0.62 108.06% 1.36 0.95 43.16% 1.82 0.00 0 1.06 0.00 0
Interest 0.55 0.17 223.53% 0.54 0.18 200.00% 1.12 0.00 0 0.81 0.00 0
Depreciation 2.50 2.02 23.76% 2.23 1.23 81.30% 3.08 0.00 0 1.94 0.00 0
PBT 8.92 9.67 -7.76% 7.02 9.30 -24.52% 4.19 0.00 0 5.11 0.00 0
Tax 1.82 2.59 -29.73% 1.98 2.52 -21.43% 1.68 0.00 0 1.27 0.00 0
PAT 7.10 7.08 0.28% 5.04 6.78 -25.66% 2.51 0.00 0 3.84 0.00 0
PATM 12.66% 13.18% 9.28% 15.54% 4.68% 0.00% 7.60% 0.00%
EPS 8.26 8.23 0.36% 5.86 7.88 -25.63% 2.92 0.00 0 4.47 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 209.04 201.47 182.74 129.51 116.68 106.56 120.84 92.77 71.93 67.45 58.69 Net Sales Growth 4.76% 10.25% 41.10% 11.00% 9.50% -11.82% 30.26% 28.97% 6.64% 14.93% Cost Of Goods Sold 122.12 111.43 91.83 58.75 55.96 50.62 63.79 56.18 44.95 40.92 37.69 Gross Profit 86.92 90.04 90.91 70.76 60.72 55.94 57.05 36.59 26.98 26.53 21.01 GP Margin 41.58% 44.69% 49.75% 54.64% 52.04% 52.50% 47.21% 39.44% 37.51% 39.33% 35.80% Total Expenditure 179.69 166.00 141.42 102.73 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 29.35 35.47 41.32 26.78 25.27 20.60 22.92 8.45 3.26 3.55 2.39 EBITDA Margin 14.04% 17.61% 22.61% 20.68% 21.66% 19.33% 18.97% 9.11% 4.53% 5.26% 4.07% Other Income 5.67 4.49 5.45 3.75 0.89 2.70 0.99 0.47 1.31 0.27 2.49 Interest 2.67 2.18 1.32 0.90 1.04 1.38 1.55 1.70 1.75 1.60 3.26 Depreciation 7.41 6.87 5.49 4.06 3.29 2.99 1.56 1.28 1.40 1.37 1.11 PBT 24.94 30.91 39.96 25.57 21.82 18.93 20.80 5.93 1.42 0.84 0.51 Tax 6.84 8.17 10.21 6.52 5.68 4.61 6.00 1.49 0.23 -0.09 0.09 Tax Rate 27.43% 26.43% 25.55% 25.50% 26.03% 24.35% 28.85% 21.59% 16.20% -10.71% 17.65% PAT 18.10 22.74 29.75 19.04 16.14 14.32 14.80 5.41 1.19 0.93 0.42 PAT before Minority Interest 18.10 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 8.66% 11.29% 16.28% 14.70% 13.83% 13.44% 12.25% 5.83% 1.65% 1.38% 0.72% PAT Growth -43.47% -23.56% 56.25% 17.97% 12.71% -3.24% 173.57% 354.62% 27.96% 121.43% EPS 21.05 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 214.55 201.48 Net Sales Growth 120.39% Cost Of Goods Sold 122.51 111.43 Gross Profit 92.04 90.05 GP Margin 42.90% 44.69% Total Expenditure 182.07 167.06 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 32.48 34.42 EBITDA Margin 15.14% 17.08% Other Income 5.53 4.54 Interest 3.02 2.42 Depreciation 9.75 9.10 PBT 25.24 27.44 Tax 6.75 8.28 Tax Rate 26.74% 30.17% PAT 18.49 19.16 PAT before Minority Interest 18.49 19.16 Minority Interest 0.00 0.00 PAT Margin 8.62% 9.51% PAT Growth 33.41% EPS 21.50 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

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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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