PERMANENT MAGNETS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	120.84	92.77	71.93	69.39	60.26
Other Income	0.95	1.37	1.17	0.27	0.4
Stock Adjustments	0.82	0.52	-2.41	-4.11	-0.92
Total Income	122.61	94.66	70.69	65.55	59.74
EXPENDITURE :
Raw Materials	64.61	56.7	42.53	36.81	36.78
Excise Duty	0	0	0.01	1.95	1.57
Power and Fuel Cost	2.35	2.03	1.63	1.48	1.26
Other Manufacturing Expenses	13.38	10.45	9.56	8.58	6.88
Employee Cost	7.12	6.01	4.94	4.64	3.95
Selling and Administration Expenses	10.98	8.81	6.86	7.22	6.23
Miscellaneous Expenses	0.31	0.85	0.74	1.06	-1.8
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	23.87	9.8	4.44	3.81	4.88
Interest and Financial Charges	1.51	1.65	1.62	1.6	3.26
Profit before Depreciation and Tax	22.36	8.15	2.82	2.21	1.62
Depreciation	1.56	1.28	1.4	1.37	1.11
Profit Before Tax	20.8	6.88	1.42	0.84	0.51
Tax	6	1.49	0.23	-0.09	0.09
Profit After Tax	14.8	5.39	1.19	0.93	0.42
Adjustment below Net Profit	0.05	0.02	0	0	-0.1
P and L Balance brought forward	7	1.58	0.14	-0.79	-1.1
Appropriations	0	0	-0.25	0	0
P and L Bal. carried down	21.85	7	1.58	0.14	-0.79
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	17.22	6.27	1.38	1.08	0.48
Book Value	38.67	21.39	15.1	13.72	12.63
Extraordinary Items	0.03	0.81	0	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

120.84

92.77

71.93

69.39

60.26

Other Income

0.95

1.37

1.17

0.27

0.4

Stock Adjustments

0.82

0.52

-2.41

-4.11

-0.92

Total Income

122.61

94.66

70.69

65.55

59.74

EXPENDITURE :

Raw Materials

64.61

56.7

42.53

36.81

36.78

Excise Duty

0.01

1.95

1.57

Power and Fuel Cost

2.35

2.03

1.63

1.48

1.26

Other Manufacturing Expenses

13.38

10.45

9.56

8.58

6.88

Employee Cost

7.12

6.01

4.94

4.64

3.95

Selling and Administration Expenses

10.98

8.81

6.86

7.22

6.23

Miscellaneous Expenses

0.31

0.85

0.74

1.06

-1.8

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

23.87

9.8

4.44

3.81

4.88

Interest and Financial Charges

1.51

1.65

1.62

1.6

3.26

Profit before Depreciation and Tax

22.36

8.15

2.82

2.21

1.62

Depreciation

1.56

1.28

1.4

1.37

1.11

Profit Before Tax

20.8

6.88

1.42

0.84

0.51

Tax

1.49

0.23

-0.09

0.09

Profit After Tax

14.8

5.39

1.19

0.93

0.42

Adjustment below Net Profit

0.05

0.02

-0.1

P and L Balance brought forward

1.58

0.14

-0.79

-1.1

Appropriations

-0.25

P and L Bal. carried down

21.85

1.58

0.14

-0.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

17.22

6.27

1.38

1.08

0.48

Book Value

38.67

21.39

15.1

13.72

12.63

Extraordinary Items

0.03

0.81

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.6	8.6	8.6	8.6	8.6
Reserves and Surplus	24.65	9.8	4.38	3.2	2.26
Total Shareholders Funds	33.25	18.4	12.98	11.8	10.86
Secured Loans	8.08	13.76	11.78	17.28	17.78
Unsecured Loans	1.06	0.97	0.93	1.38	1.55
Total Debt	9.14	14.73	12.71	18.66	19.33
Total Liabilities	42.39	33.13	25.69	30.46	30.19
APPLICATION OF FUNDS :
Gross Block	9.32	7.36	5.86	16.53	14.27
Less: Accum. Depreciation	4.16	2.67	1.4	12.53	11.44
Net Block	5.16	4.69	4.46	4	2.83
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0.01
Current Assets, Loans and Advances
Inventories	17.55	13.39	15.04	19.6	23.46
Sundry Debtors	31.83	28.94	20.09	17.75	16.72
Cash and Bank Balance	2.76	3.37	2.33	2.06	1.85
Loans and Advances	9.61	8.99	5.32	6.43	5.91
Less: Current Liab. and Prov.
Current Liabilities	21.31	24.82	21.25	19.31	20.4
Provisions	3.22	1.43	0.31	0.08	0.18
Net Current Assets	37.22	28.44	21.22	26.45	27.36
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	42.38	33.13	25.68	30.45	30.2
Contingent Liabilities	15.65	16.41	13.08	12.33	8.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.6

Reserves and Surplus

24.65

9.8

4.38

3.2

2.26

Total Shareholders Funds

33.25

18.4

12.98

11.8

10.86

Secured Loans

8.08

13.76

11.78

17.28

17.78

Unsecured Loans

1.06

0.97

0.93

1.38

1.55

Total Debt

9.14

14.73

12.71

18.66

19.33

Total Liabilities

42.39

33.13

25.69

30.46

30.19

APPLICATION OF FUNDS :

Gross Block

9.32

7.36

5.86

16.53

14.27

Less: Accum. Depreciation

4.16

2.67

1.4

12.53

11.44

Net Block

5.16

4.69

4.46

2.83

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

17.55

13.39

15.04

19.6

23.46

Sundry Debtors

31.83

28.94

20.09

17.75

16.72

Cash and Bank Balance

2.76

3.37

2.33

2.06

1.85

Loans and Advances

9.61

8.99

5.32

6.43

5.91

Less: Current Liab. and Prov.

Current Liabilities

21.31

24.82

21.25

19.31

20.4

Provisions

3.22

1.43

0.31

0.08

0.18

Net Current Assets

37.22

28.44

21.22

26.45

27.36

Miscellaneous Expenses not w/o

Total Assets

42.38

33.13

25.68

30.45

30.2

Contingent Liabilities

15.65

16.41

13.08

12.33

8.59

PERMANENT MAGNETS LTD.

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