PERMANENT MAGNETS LTD.

Scale -

Ebitda is 42.76 Rs Cr; Annual Growth is 24 %
Revenue is 226 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
PBT is 5.99 Rs Cr; Continuous Growth over 3 years

PAT is 14.77 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -12 %

Profitability -

PBDIT Margin is 18.9 %; Annual Growth is 12 %; in Top Quartile
Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters

PAT Margin is 6.52 %; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Return -

ROA is 5.23 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
ROCE is 11.78 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
ROE is 9.38 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Efficiency -

Current Ratio is 4.06; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 2.75; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 4.1; Continuous Growth over 3 years

Operating cash flow is 17.59 Rs Cr; Annual Decline is -54 %

Solvancy -

Debt/Equity is 0.45; Annual Growth is 462 %; 5 Year CAGR is 112 %
Long term Debt is 66.84 Rs Cr; Annual Growth is 724 %; 5 Year CAGR is 158 %
Total Debt is 70.31 Rs Cr; Annual Growth is 518 %; 5 Year CAGR is 129 %

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -164 %
Exceptional Items/PBT is -8 %; in Bottom Quartile

Operating cashflow/ebitda is 41 %; Annual Decline is -63 %; 5 Year CAGR is -18 %
Operating cashflow/PAT is 119 %; Annual Decline is -51 %
Current Tax/PAT is 57 %; Annual Growth is 56 %; in Top Quartile
Other Expenses/Total Expenses is 26 %; Annual Growth is 165 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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