Permanent Magnets Limited (BOM:504132)
India flag India · Delayed Price · Currency is INR
772.25
-25.60 (-3.21%)
At close: Apr 17, 2025

Permanent Magnets Statistics

Total Valuation

BOM:504132 has a market cap or net worth of INR 6.91 billion. The enterprise value is 6.79 billion.

Market Cap 6.91B
Enterprise Value 6.79B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Aug 1, 2024

Share Statistics

BOM:504132 has 8.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 8.60M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 59.60%
Owned by Institutions (%) 0.36%
Float 3.28M

Valuation Ratios

The trailing PE ratio is 42.05.

PE Ratio 42.05
Forward PE n/a
PS Ratio 3.24
PB Ratio 4.92
P/TBV Ratio 4.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.30
EV / Sales 3.18
EV / EBITDA 21.81
EV / EBIT 33.73
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 0.89
Debt / FCF n/a
Interest Coverage 8.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.77M
Profits Per Employee 1.06M
Employee Count 155
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.59, so BOM:504132's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -37.28%
50-Day Moving Average 737.68
200-Day Moving Average 906.09
Relative Strength Index (RSI) 63.45
Average Volume (20 Days) 9,746

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:504132 had revenue of INR 2.13 billion and earned 164.40 million in profits. Earnings per share was 19.12.

Revenue 2.13B
Gross Profit 931.70M
Operating Income 201.30M
Pretax Income 224.20M
Net Income 164.40M
EBITDA 281.79M
EBIT 201.30M
Earnings Per Share (EPS) 19.12
Full Income Statement

Balance Sheet

The company has 400.30 million in cash and 275.50 million in debt, giving a net cash position of 124.80 million or 14.51 per share.

Cash & Cash Equivalents 400.30M
Total Debt 275.50M
Net Cash 124.80M
Net Cash Per Share 14.51
Equity (Book Value) 1.40B
Book Value Per Share 163.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 9.43% and 7.32%.

Gross Margin 43.67%
Operating Margin 9.43%
Pretax Margin 10.51%
Profit Margin 7.32%
EBITDA Margin 13.21%
EBIT Margin 9.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.24%.

Dividend Per Share 1.80
Dividend Yield 0.24%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.26%
Earnings Yield 2.38%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 5, 1996. It was a forward split with a ratio of 10.

Last Split Date Aug 5, 1996
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a