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Permanent Magnets Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
34.60 |
22.15 |
18.77 |
16.65 |
17.22 |
Adjusted Cash EPS (Rs.) |
40.98 |
26.87 |
22.60 |
20.13 |
19.03 |
Reported EPS (Rs.) |
34.60 |
22.15 |
18.77 |
16.65 |
17.22 |
Reported Cash EPS (Rs.) |
40.98 |
26.87 |
22.60 |
20.13 |
19.03 |
Dividend Per Share |
1.50 |
1.20 |
1.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
47.99 |
31.09 |
29.36 |
23.90 |
26.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
129.04 |
95.62 |
74.46 |
55.68 |
38.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
129.04 |
95.62 |
74.46 |
55.68 |
38.67 |
Net Operating Income Per Share (Rs.) |
212.53 |
150.62 |
135.70 |
123.93 |
140.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.58 |
20.63 |
21.63 |
19.28 |
18.93 |
Adjusted Cash Margin (%) |
18.72 |
17.33 |
16.52 |
15.83 |
13.43 |
Adjusted Return On Net Worth (%) |
26.81 |
23.16 |
25.20 |
29.91 |
44.52 |
Reported Return On Net Worth (%) |
26.81 |
23.16 |
25.20 |
29.91 |
44.52 |
Return On long Term Funds (%) |
35.86 |
31.46 |
34.69 |
40.75 |
62.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.02 |
0.03 |
0.04 |
0.07 |
Owners fund as % of total Source |
94.88 |
96.74 |
97.25 |
96.06 |
80.45 |
Fixed Assets Turnover Ratio |
1.81 |
1.72 |
2.02 |
2.34 |
3.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.00 |
3.42 |
3.05 |
2.74 |
2.41 |
Current Ratio (Inc. ST Loans) |
3.59 |
3.21 |
3.05 |
2.72 |
1.66 |
Quick Ratio |
2.39 |
2.16 |
2.25 |
1.85 |
1.69 |
Fixed Assets Turnover Ratio |
1.81 |
1.72 |
2.02 |
2.34 |
3.29 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.92 |
3.72 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
2.92 |
3.72 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
96.54 |
95.49 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
97.08 |
96.28 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.17 |
0.12 |
0.09 |
0.11 |
0.49 |
Financial Charges Coverage Ratio |
36.74 |
35.57 |
25.60 |
17.50 |
15.80 |
Fin. Charges Cov.Ratio (Post Tax) |
28.71 |
27.96 |
20.03 |
14.02 |
11.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.51 |
52.78 |
48.64 |
50.78 |
56.14 |
Selling Cost Component |
0.09 |
0.01 |
0.12 |
0.13 |
0.18 |
Exports as percent of Total Sales |
66.07 |
63.92 |
64.72 |
60.68 |
57.88 |
Import Comp. in Raw Mat. Consumed |
45.94 |
46.96 |
46.67 |
47.67 |
51.93 |
Long term assets / Total Assets |
0.09 |
0.09 |
0.06 |
0.07 |
0.08 |
Bonus Component In Equity Capital (%) |
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |