Permanent Magnets Ltd
Incorporated in 1960, Permanent Magnets Ltd is in the business of Engineering and Current Sensing applications[1]
- Market Cap ₹ 731 Cr.
- Current Price ₹ 850
- High / Low ₹ 1,548 / 800
- Stock P/E 40.4
- Book Value ₹ 163
- Dividend Yield 0.21 %
- ROCE 24.8 %
- ROE 18.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%
- Debtor days have improved from 91.2 to 71.9 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Part of BSE Allcap BSE Industrials BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 55 | 59 | 67 | 72 | 93 | 121 | 107 | 117 | 130 | 183 | 201 | 209 | |
45 | 52 | 54 | 64 | 69 | 84 | 98 | 86 | 91 | 103 | 141 | 166 | 180 | |
Operating Profit | 3 | 3 | 4 | 4 | 3 | 8 | 23 | 21 | 25 | 27 | 41 | 35 | 29 |
OPM % | 7% | 5% | 8% | 5% | 5% | 9% | 19% | 19% | 22% | 21% | 23% | 18% | 14% |
-1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 4 | 5 | 4 | 6 | |
Interest | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 7 |
Profit before tax | -3 | -1 | 1 | 1 | 1 | 7 | 21 | 19 | 22 | 26 | 40 | 31 | 25 |
Tax % | 0% | 0% | 18% | -11% | 16% | 22% | 29% | 24% | 26% | 26% | 26% | 26% | |
-3 | -1 | 0 | 1 | 1 | 5 | 15 | 14 | 16 | 19 | 30 | 23 | 18 | |
EPS in Rs | -2.98 | -0.83 | 0.49 | 1.08 | 1.38 | 6.27 | 17.21 | 16.65 | 18.77 | 22.14 | 34.60 | 26.45 | 21.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 5% | 4% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 20% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 9% |
3 Years: | 12% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | 58% |
5 Years: | 54% |
3 Years: | 32% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 26% |
3 Years: | 25% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 3 | 2 | 2 | 3 | 4 | 10 | 25 | 39 | 55 | 74 | 102 | 124 | 132 |
23 | 20 | 19 | 18 | 12 | 14 | 8 | 2 | 3 | 5 | 8 | 15 | 23 | |
21 | 20 | 21 | 20 | 22 | 27 | 25 | 23 | 27 | 29 | 33 | 35 | 24 | |
Total Liabilities | 55 | 50 | 51 | 50 | 47 | 59 | 67 | 73 | 94 | 116 | 151 | 183 | 188 |
5 | 3 | 3 | 4 | 4 | 5 | 5 | 9 | 8 | 10 | 14 | 32 | 37 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | 47 | 48 | 46 | 43 | 55 | 62 | 64 | 86 | 106 | 137 | 151 | 150 | |
Total Assets | 55 | 50 | 51 | 50 | 47 | 59 | 67 | 73 | 94 | 116 | 151 | 183 | 188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 4 | 5 | 9 | 1 | 10 | 12 | 6 | 4 | 11 | 19 | |
-1 | 1 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -4 | -10 | -18 | |
-3 | -6 | -3 | -2 | -7 | 1 | -7 | -9 | -3 | -3 | -1 | 2 | |
Net Cash Flow | -1 | -1 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | -3 | 1 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 95 | 104 | 96 | 102 | 114 | 96 | 94 | 103 | 100 | 102 | 72 |
Inventory Days | 370 | 300 | 227 | 175 | 122 | 87 | 100 | 139 | 137 | 232 | 212 | 180 |
Days Payable | 210 | 196 | 184 | 159 | 167 | 155 | 112 | 108 | 144 | 153 | 117 | 89 |
Cash Conversion Cycle | 245 | 199 | 147 | 112 | 57 | 46 | 84 | 124 | 95 | 179 | 197 | 162 |
Working Capital Days | 176 | 146 | 140 | 114 | 81 | 89 | 96 | 115 | 112 | 156 | 155 | 134 |
ROCE % | 9% | 7% | 13% | 8% | 11% | 26% | 60% | 44% | 39% | 34% | 40% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Nov - Audio recording of Q2FY25 earnings conference call available.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - Unaudited financial results for Q2 & H1 FY25.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Extract of the Unaudited Financial Results for the quarter and half year ended September 30, 2024 that has been published in News papers.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Nov 2024TranscriptPPT
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May 2024Transcript PPT
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Nov 2023TranscriptPPT
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May 2023Transcript PPT REC
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Jun 2022TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
Business Overview:[1]
PML is among the flagship companies of Taparia Group, Mumbai. It is a solution provider of electrical components and assemblies based on technologies such as current and speed sensing, magnetic shielding, and magnetic assemblies.