Permanent Magnets Ltd. - Research Center
504132 PERMAGN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.45 | 34.60 | 22.15 | 18.77 | 16.65 |
| Adjusted cash EPS (Rs) | 34.44 | 40.98 | 26.87 | 22.60 | 20.13 |
| Reported EPS (Rs) | 26.45 | 34.60 | 22.15 | 18.77 | 16.65 |
| Reported cash EPS (Rs) | 34.44 | 40.98 | 26.87 | 22.60 | 20.13 |
| Dividend per share | 1.80 | 1.50 | 1.20 | 1.00 | - |
| Operating profit per share (Rs) | 41.20 | 47.99 | 31.09 | 29.36 | 23.90 |
| Book value (excl rev res) per share EPS (Rs) | 153.97 | 129.04 | 95.62 | 74.46 | 55.68 |
| Book value (incl rev res) per share EPS (Rs) | 153.97 | 129.04 | 95.62 | 74.46 | 55.68 |
| Net operating income per share EPS (Rs) | 234.31 | 212.53 | 150.62 | 135.70 | 123.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.58 | 22.58 | 20.63 | 21.63 | 19.28 |
| Gross profit margin (%) | 14.17 | 19.57 | 17.50 | 18.81 | 16.47 |
| Net profit margin (%) | 11.28 | 16.28 | 14.70 | 13.83 | 13.43 |
| Adjusted cash margin (%) | 14.38 | 18.72 | 17.33 | 16.52 | 15.83 |
| Adjusted return on net worth (%) | 17.17 | 26.81 | 23.16 | 25.20 | 29.91 |
| Reported return on net worth (%) | 17.17 | 26.81 | 23.16 | 25.20 | 29.91 |
| Return on long term funds (%) | 23.13 | 35.86 | 31.46 | 34.69 | 40.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 |
| Total debt/equity | 0.10 | 0.05 | 0.03 | 0.02 | 0.04 |
| Owners fund as % of total source | 90.79 | 94.88 | 96.74 | 97.25 | 96.06 |
| Fixed assets turnover ratio | 1.53 | 1.81 | 1.72 | 2.02 | 2.34 |
| Liquidity ratios | |||||
| Current ratio | 4.08 | 4.00 | 3.42 | 3.05 | 2.74 |
| Current ratio (inc. st loans) | 3.45 | 3.59 | 3.21 | 3.05 | 2.72 |
| Quick ratio | 2.54 | 2.39 | 2.16 | 2.25 | 1.85 |
| Inventory turnover ratio | 1.38 | 1.56 | 1.52 | 1.77 | 2.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.67 | 3.46 | 4.51 | - | - |
| Dividend payout ratio (cash profit) | 4.35 | 2.92 | 3.72 | - | - |
| Earning retention ratio | 94.33 | 96.54 | 95.49 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.65 | 97.08 | 96.28 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.45 | 0.16 | 0.11 | 0.09 | 0.11 |
| Financial charges coverage ratio | 19.43 | 36.74 | 35.57 | 25.60 | 17.50 |
| Fin. charges cov.ratio (post tax) | 15.44 | 28.71 | 27.96 | 20.03 | 14.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.74 | 55.51 | 52.78 | 48.64 | 50.78 |
| Selling cost Component | 0.08 | 0.09 | 0.01 | 0.12 | 0.13 |
| Exports as percent of total sales | 51.27 | 66.07 | 63.92 | 64.72 | 60.68 |
| Import comp. in raw mat. consumed | 49.36 | 45.94 | 46.96 | 46.67 | 47.67 |
| Long term assets / total Assets | 0.17 | 0.09 | 0.08 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | 4.41 | 4.49 | 4.49 | 4.49 | 4.49 |
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