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Permanent Magnets Limited

Permanent Magnets Limited

PERMAGN.BO
Permanent Magnets LimitedIN flagBombay Stock Exchange
956.10
INR
-5.80
- -
8.22BMarket Cap

Total Valuation

Permanent Magnets Limited carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.22B
Enterprise Value5.73B

Share Statistics

Permanent Magnets Limited currently has 8.60M shares outstanding.

Shares Outstanding8.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Permanent Magnets Limited trades at a trailing price-to-earnings ratio of 36.28. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 62.36.

PE Ratio36.28
PS Ratio2.37
PB Ratio62.36
P/TBV Ratio3.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Permanent Magnets Limited trades at an EV/EBITDA multiple of 25.86 and an EV/FCF ratio of 211.79. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA25.86
EV / EBIT25.86
EV / FCF211.79

Financial Position

Permanent Magnets Limited maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.91, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Current Ratio4.06
Quick Ratio1.20
Debt / Equity55.91
Debt / EBITDA3.97
Interest Coverage5.40

Financial Efficiency

Permanent Magnets Limited posts a return on equity of 19.73 and a return on invested capital of 7.04.

Return on Equity (ROE)19.73
Return on Assets (ROA)6.21
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)13.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Permanent Magnets Limited has paid 76.20M in income taxes, reflecting an effective tax rate of 34.02.

Income Tax76.20M
Effective Tax Rate34.02

Stock Price Statistics

Permanent Magnets Limited's stock has gained approximately 3.49643% over the past 52 weeks. The 50-day moving average sits at 889.57, while the 200-day moving average is 858.03.

Beta (5Y)N/A
52-Week Price Change3.49643%
50-Day Moving Average889.57
200-Day Moving Average858.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Permanent Magnets Limited generated 2.26B in revenue and converted that into 147.80M in net income, yielding earnings per share of 17.50. EBITDA reached 221.60M, while operating income came in at 221.60M.

Revenue2.26B
Gross Profit1.08B
Operating Income221.60M
Pretax Income224.00M
Net Income147.80M
EBITDA221.60M
EBIT221.60M
Earnings Per Share (EPS)17.50

Balance Sheet

Permanent Magnets Limited holds 513.10M in cash and equivalents against 879.90M in total debt, resulting in a net debt position of 422.00M. Total book value stands at 86.00M, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents513.10M
Total Debt879.90M
Net Debt422.00M
Equity (Book Value)86.00M
Book Value Per Share10.18
Working Capital1.30B

Margins

Permanent Magnets Limited operates with a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 6.53 provide insight into operational efficiency.

Gross Margin47.53
Operating Margin9.79
Pretax Margin9.90
Profit Margin6.53
EBITDA Margin9.79

Scores

Permanent Magnets Limited posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20