Permanent Magnets Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.49x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.8x coverage)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 97.7% year on year
- Company has delivered a poor profit growth of 4.8% over past five years
- Operating margins have contracted to 17.4% from 25.6%
- Growth is decelerating - 3Y profit CAGR (-11.8%) trails the 5Y trend (4.8%)
- Though reporting repeated profits, the company pays out little dividend (9.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7375.15 | 52.31 | 156285.61 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 909.50 | 114.63 | 143287.18 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| SIEMENS | 3950.00 | 42.95 | 140667.60 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31299.90 | 121.27 | 139511.05 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| GVT&D | 4752.00 | 651.56 | 121673.31 | 0.21 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| ENRIN | 3200.80 | 76.60 | 113987.05 | 0.12 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| WAAREEENER | 2575.00 | 19.41 | 74070.22 | 0.16 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17631.60 | 62.49 | 73827.63 | 0.34 | 467.45 | 77.80 | 6591.06 | 29.64 | 31.84 | 11.50 |
| HAVELLS | 1140.70 | 43.83 | 71585.96 | 0.88 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 45.44 | 19.86 | 62460.17 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1228.15 | 159.80 | 29365.56 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| PERMAGN | 863.05 | 59.80 | 742.09 | 0.25 | 3.80 | -38.41 | 63.23 | 18.08 | 14.01 | 17.35 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 54 | 51 | 54 | 54 | 51 | 49 | 45 | 53 | 49 | 57 | 67 | 63 | |
| 34 | 42 | 43 | 47 | 46 | 44 | 43 | 40 | 42 | 42 | 46 | 57 | 56 | |
| Operating Profit | 10 | 12 | 7 | 7 | 9 | 7 | 7 | 5 | 11 | 7 | 11 | 10 | 8 |
| OPM % | 22.39% | 21.45% | 14.03% | 13.16% | 15.91% | 13.00% | 13.60% | 11.70% | 20.97% | 14.10% | 19.41% | 14.92% | 12.18% |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 2 | 1 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 5 | 3 |
| Profit before Tax | 9 | 10 | 6 | 6 | 8 | 6 | 4 | 3 | 10 | 5 | 7 | 6 | 9 |
| Tax % | 27.07% | 26.08% | 21.78% | 30.48% | 25.61% | 32.91% | 27.42% | 4.71% | 25.64% | 25.76% | 37.63% | 16.37% | 26.64% |
| Net Profit | 7 | 7 | 5 | 4 | 6 | 4 | 3 | 3 | 7 | 4 | 4 | 5 | 6 |
| 7.90 | 8.54 | 5.30 | 4.71 | 6.69 | 4.34 | 3.57 | 3.05 | 8.46 | 4.52 | 4.72 | 6.35 | 7.27 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 93 | 121 | 107 | 117 | 130 | 183 | 201 | 200 | 225 | 236 | |
| 69 | 84 | 98 | 86 | 91 | 103 | 141 | 166 | 172 | 186 | 200 | |
| Operating Profit | 3 | 8 | 23 | 21 | 25 | 27 | 41 | 35 | 27 | 39 | 36 |
| OPM % | 4.53% | 9.10% | 18.97% | 19.33% | 21.66% | 20.67% | 22.61% | 17.61% | 13.67% | 17.43% | 15.10% |
| 1 | 1 | 1 | 3 | 1 | 4 | 5 | 4 | 5 | 5 | 4 | |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 13 | 14 |
| Profit before Tax | 1 | 7 | 21 | 19 | 22 | 26 | 40 | 31 | 20 | 28 | 26 |
| Tax % | 16.41% | 21.57% | 28.82% | 24.37% | 26.04% | 25.51% | 25.55% | 26.43% | 25.12% | 26.39% | 26.78% |
| Net Profit | 1 | 5 | 15 | 14 | 16 | 19 | 30 | 23 | 15 | 20 | 19 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 22.15 | 34.61 | 26.44 | 17.64 | 23.71 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 5.33% | 5.42% | 4.34% | 6.81% | 11.34% | 9.28% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 14%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 36%
- 5 Years:
- 5%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 20%
- 3 Years:
- 14%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 4 | 10 | 25 | 39 | 55 | 74 | 102 | 124 | 137 | 156 | |
| 12 | 14 | 8 | 5 | 4 | 4 | 6 | 16 | 15 | 31 | |
| Trade Payables | 21 | 24 | 20 | 15 | 22 | 25 | 29 | 27 | 20 | 29 |
| 1 | 2 | 5 | 4 | 3 | 3 | 3 | 5 | 6 | 10 | |
| Total Liabilities | 46 | 58 | 66 | 72 | 92 | 114 | 149 | 181 | 187 | 235 |
| 4 | 5 | 5 | 9 | 8 | 10 | 14 | 32 | 54 | 72 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 15 | 13 | 18 | 19 | 21 | 37 | 53 | 55 | 53 | 55 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 39 | 55 | |
| Cash & Bank | 2 | 3 | 3 | 8 | 23 | 15 | 12 | 40 | 19 | 31 |
| 24 | 37 | 40 | 35 | 41 | 52 | 70 | 14 | 21 | 18 | |
| Total Assets | 46 | 58 | 66 | 72 | 92 | 114 | 149 | 181 | 187 | 235 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 3 | 16 | 16 | 11 | 10 | 20 | 19 | 36 | 31 | |
| Cash from Investing | -2 | -2 | -2 | -2 | -2 | -4 | -10 | -18 | -28 | -28 |
| Cash from Financing | -7 | 1 | -7 | -9 | -3 | -3 | -1 | 2 | -8 | 3 |
| 0 | -0 | 1 | 1 | 1 | -3 | 1 | 3 | 0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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