Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

PDS Ltd.

Apparel Retailing

Rating :

N/A

BSE: 538730 | NSE: PDSL

Watchlist

NSE BSE

585.95

20-Dec-2024

Open
High
Low
Previous Close

622.55
625.60
582.10
622.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

706217
4209.49
659.00
394.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,265.15
54.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,376.82
0.81%
5.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.35
9.30
5.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.48
14.38
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

20.80
22.20
-16.58

P:E (Median)

8 Years
5 Years
3 Years

18.78
21.94
19.55

P:BV (Average)

8 Years
5 Years
3 Years

3.22
4.26
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
10.56
12.46

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.98 17.5 21.2
P/E Ratio 49.13 30.83 25.45
Revenue 622 12928 15193 18703
EBITDA 400 505 735 962
Net Income 144 216 303 451
ROA 17.1
P/Bk Ratio 6.09 5.31 4.59
ROE 12.99 16.1 18.45 20.9
FCFF -64.36
FCFF Yield -0.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 109.80 165.70 -33.74% 95.93 132.06 -27.36% 193.73 198.88 -2.59% 133.93 126.00 6.29%
Expenses 107.56 158.83 -32.28% 90.48 125.43 -27.86% 197.61 187.54 5.37% 125.65 116.39 7.96%
EBITDA 2.24 6.87 -67.39% 5.46 6.62 -17.52% -3.88 11.34 - 8.28 9.61 -13.84%
EBIDTM 2.04% 4.14% 5.69% 5.02% -2.00% 5.70% 6.18% 7.62%
Other Income 3.91 1.72 127.33% 48.48 0.73 6,541.10% 46.94 32.92 42.59% 26.32 32.57 -19.19%
Interest 1.71 1.24 37.90% 1.75 0.37 372.97% 1.81 0.63 187.30% 1.57 0.17 823.53%
Depreciation 1.43 1.61 -11.18% 1.62 1.73 -6.36% 1.74 1.73 0.58% 1.69 1.49 13.42%
PBT 3.02 5.74 -47.39% 50.57 5.25 863.24% 39.51 41.90 -5.70% 31.35 40.52 -22.63%
Tax 0.84 1.61 -47.83% 1.16 1.37 -15.33% -1.73 2.10 - 1.52 2.07 -26.57%
PAT 2.18 4.13 -47.22% 49.41 3.89 1,170.18% 41.24 39.80 3.62% 29.83 38.45 -22.42%
PATM 1.98% 2.49% 51.51% 2.94% 21.29% 20.01% 22.27% 30.52%
EPS 0.15 0.29 -48.28% 3.51 0.28 1,153.57% 2.93 2.83 3.53% 2.12 2.73 -22.34%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,306.29 2,462.76 34.25% 2,621.06 2,114.94 23.93% 3,215.18 2,741.66 17.27% 2,579.78 2,573.75 0.23%
Expenses 3,157.38 2,326.29 35.73% 2,547.74 2,047.65 24.42% 3,101.55 2,609.05 18.88% 2,505.20 2,441.97 2.59%
EBITDA 148.91 136.47 9.12% 73.32 67.28 8.98% 113.63 132.61 -14.31% 74.58 131.78 -43.41%
EBIDTM 4.50% 5.54% 2.80% 3.18% 3.53% 4.84% 2.89% 5.12%
Other Income 11.53 8.45 36.45% 19.58 4.79 308.77% 5.76 2.14 169.16% 15.67 7.29 114.95%
Interest 33.94 24.45 38.81% 33.01 23.39 41.13% 27.83 27.39 1.61% 31.32 20.66 51.60%
Depreciation 25.35 22.65 11.92% 23.31 21.55 8.17% 26.41 22.56 17.07% 22.82 18.72 21.90%
PBT 101.15 97.82 3.40% 36.57 27.14 34.75% 65.15 84.80 -23.17% 36.11 99.69 -63.78%
Tax 8.31 9.77 -14.94% 4.56 4.99 -8.62% 4.35 9.29 -53.18% 10.61 6.60 60.76%
PAT 92.84 88.05 5.44% 32.01 22.15 44.51% 60.80 75.50 -19.47% 25.50 93.08 -72.60%
PATM 2.81% 3.58% 1.22% 1.05% 1.89% 2.75% 0.99% 3.62%
EPS 5.11 4.95 3.23% 1.51 1.44 4.86% 3.48 4.33 -19.63% 1.11 5.93 -81.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 533.39 625.42 462.86 115.83 46.12 41.12 39.21 18.19 13.39 24.90 6.93 Net Sales Growth -14.33% 35.12% 299.60% 151.15% 12.16% 4.87% 115.56% 35.85% -46.22% 259.31% Cost Of Goods Sold 395.86 472.55 338.30 53.99 15.43 0.00 0.30 0.00 0.00 12.20 1.47 Gross Profit 137.53 152.87 124.56 61.83 30.69 41.12 38.91 18.19 13.39 12.70 5.47 GP Margin 25.78% 24.44% 26.91% 53.38% 66.54% 100% 99.23% 100% 100% 51.00% 78.93% Total Expenditure 521.30 606.47 431.55 103.01 37.19 33.42 34.99 16.01 11.88 23.75 8.00 Power & Fuel Cost - 0.59 0.46 0.57 0.34 0.39 0.55 0.55 0.04 0.04 0.04 % Of Sales - 0.09% 0.10% 0.49% 0.74% 0.95% 1.40% 3.02% 0.30% 0.16% 0.58% Employee Cost - 61.68 50.55 36.62 15.32 22.56 23.13 10.36 7.69 6.62 3.54 % Of Sales - 9.86% 10.92% 31.62% 33.22% 54.86% 58.99% 56.95% 57.43% 26.59% 51.08% Manufacturing Exp. - 0.60 0.85 0.51 0.48 0.99 0.95 0.87 0.15 0.00 0.41 % Of Sales - 0.10% 0.18% 0.44% 1.04% 2.41% 2.42% 4.78% 1.12% 0% 5.92% General & Admin Exp. - 21.49 18.28 7.02 4.80 8.43 7.13 3.83 3.68 3.69 2.29 % Of Sales - 3.44% 3.95% 6.06% 10.41% 20.50% 18.18% 21.06% 27.48% 14.82% 33.04% Selling & Distn. Exp. - 47.74 22.19 3.79 0.57 0.57 0.68 0.03 0.02 0.08 0.08 % Of Sales - 7.63% 4.79% 3.27% 1.24% 1.39% 1.73% 0.16% 0.15% 0.32% 1.15% Miscellaneous Exp. - 1.81 0.92 0.51 0.26 0.48 2.26 0.37 0.30 1.12 0.08 % Of Sales - 0.29% 0.20% 0.44% 0.56% 1.17% 5.76% 2.03% 2.24% 4.50% 2.31% EBITDA 12.10 18.95 31.31 12.82 8.93 7.70 4.22 2.18 1.51 1.15 -1.07 EBITDA Margin 2.27% 3.03% 6.76% 11.07% 19.36% 18.73% 10.76% 11.98% 11.28% 4.62% -15.44% Other Income 125.65 75.72 69.13 61.86 42.09 0.75 0.95 6.86 0.09 0.11 0.10 Interest 6.84 6.04 1.49 1.28 2.11 1.74 1.97 2.41 0.04 0.29 0.06 Depreciation 6.48 6.78 5.70 3.23 2.71 2.54 2.54 2.30 0.77 1.19 0.98 PBT 124.45 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.21 -2.01 Tax 1.79 2.77 6.83 3.37 1.48 1.50 -0.43 0.61 0.25 -0.54 -0.17 Tax Rate 1.44% 3.38% 7.32% 4.80% 3.20% 35.97% -65.15% 14.06% 32.05% 135.00% 8.46% PAT 122.66 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 -1.84 PAT before Minority Interest 122.66 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 -1.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.00% 12.64% 18.67% 57.66% 96.96% 6.49% 2.78% 20.45% 4.03% 0.56% -26.55% PAT Growth 42.18% -8.49% 29.39% 49.35% 1,574.91% 144.95% -70.70% 588.89% 285.71% - EPS 8.72 5.62 6.14 4.75 3.18 0.19 0.08 0.26 0.04 0.01 -0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,722.31 10,372.65 10,577.00 8,828.21 6,212.87 6,648.04 6,485.86 4,923.86 4,616.01 4,276.77 3,872.35 Net Sales Growth 18.49% -1.93% 19.81% 42.10% -6.55% 2.50% 31.72% 6.67% 7.93% 10.44% Cost Of Goods Sold 9,352.91 8,261.76 8,805.52 7,396.12 5,185.30 5,549.30 5,538.25 4,249.25 4,003.94 3,698.44 3,337.11 Gross Profit 2,369.40 2,110.89 1,771.48 1,432.09 1,027.56 1,098.73 947.61 674.61 612.07 578.32 535.24 GP Margin 20.21% 20.35% 16.75% 16.22% 16.54% 16.53% 14.61% 13.70% 13.26% 13.52% 13.82% Total Expenditure 11,311.87 9,959.53 10,102.84 8,494.27 5,968.19 6,436.98 6,350.25 4,886.07 4,560.95 4,235.21 3,817.96 Power & Fuel Cost - 9.87 8.38 8.50 6.55 4.14 1.81 0.87 0.73 0.20 0.00 % Of Sales - 0.10% 0.08% 0.10% 0.11% 0.06% 0.03% 0.02% 0.02% 0.00% 0% Employee Cost - 979.50 761.27 620.87 414.25 435.96 379.42 306.38 259.95 237.09 221.01 % Of Sales - 9.44% 7.20% 7.03% 6.67% 6.56% 5.85% 6.22% 5.63% 5.54% 5.71% Manufacturing Exp. - 77.10 54.81 55.67 40.48 19.74 19.52 23.39 9.64 0.00 9.59 % Of Sales - 0.74% 0.52% 0.63% 0.65% 0.30% 0.30% 0.48% 0.21% 0% 0.25% General & Admin Exp. - 319.47 253.59 214.50 196.20 264.95 235.66 166.87 149.41 163.50 129.30 % Of Sales - 3.08% 2.40% 2.43% 3.16% 3.99% 3.63% 3.39% 3.24% 3.82% 3.34% Selling & Distn. Exp. - 222.00 176.47 154.29 81.72 112.35 150.46 84.54 70.58 59.10 55.14 % Of Sales - 2.14% 1.67% 1.75% 1.32% 1.69% 2.32% 1.72% 1.53% 1.38% 1.42% Miscellaneous Exp. - 89.83 42.80 44.33 43.67 50.52 25.13 54.77 66.70 76.87 55.14 % Of Sales - 0.87% 0.40% 0.50% 0.70% 0.76% 0.39% 1.11% 1.44% 1.80% 1.70% EBITDA 410.44 413.12 474.16 333.94 244.68 211.06 135.61 37.79 55.06 41.56 54.39 EBITDA Margin 3.50% 3.98% 4.48% 3.78% 3.94% 3.17% 2.09% 0.77% 1.19% 0.97% 1.40% Other Income 52.54 34.67 51.53 86.03 37.40 26.52 16.12 24.36 16.33 31.25 13.64 Interest 126.10 128.15 89.08 39.40 40.51 74.38 56.32 21.73 13.09 14.16 18.83 Depreciation 97.89 93.43 80.18 69.91 67.70 52.20 26.34 16.40 12.87 14.65 14.63 PBT 238.98 226.22 356.43 310.66 173.86 111.01 69.07 24.02 45.42 44.00 34.57 Tax 27.83 29.71 29.99 17.26 21.52 9.46 0.13 3.18 5.08 0.66 5.41 Tax Rate 11.65% 13.13% 8.41% 5.56% 12.38% 9.71% 0.19% 13.24% 11.18% 1.51% 15.94% PAT 211.15 144.23 264.98 248.41 88.23 52.92 43.89 -6.54 16.20 27.91 21.79 PAT before Minority Interest 148.00 202.68 326.77 292.82 152.34 87.98 68.94 20.84 40.33 43.07 28.54 Minority Interest -63.15 -58.45 -61.79 -44.41 -64.11 -35.06 -25.05 -27.38 -24.13 -15.16 -6.75 PAT Margin 1.80% 1.39% 2.51% 2.81% 1.42% 0.80% 0.68% -0.13% 0.35% 0.65% 0.56% PAT Growth -24.26% -45.57% 6.67% 181.55% 66.72% 20.57% - - -41.96% 28.09% EPS 15.01 10.25 18.83 17.66 6.27 3.76 3.12 -0.46 1.15 1.98 1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 265.47 216.18 201.95 155.96 111.07 108.45 107.36 103.54 103.00 102.86 Share Capital 26.35 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 26.05 Total Reserves 198.82 154.37 155.27 129.91 85.02 82.40 81.31 77.49 76.96 76.82 Non-Current Liabilities 50.30 6.26 5.70 7.68 7.47 8.62 11.79 14.02 13.38 9.57 Secured Loans 45.50 0.00 0.06 1.70 0.21 0.26 0.00 13.39 0.08 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 4.11 7.14 10.19 0.00 13.25 9.00 Long Term Provisions 2.35 1.76 1.48 1.32 1.44 1.28 1.62 0.70 0.37 0.22 Current Liabilities 190.74 194.27 48.76 29.51 27.95 30.26 22.99 24.79 15.80 6.73 Trade Payables 135.48 126.83 18.80 5.04 2.62 3.19 1.65 1.64 1.16 0.79 Other Current Liabilities 39.84 53.58 20.12 20.50 16.63 18.58 10.27 11.94 6.60 2.64 Short Term Borrowings 12.99 10.97 8.71 3.00 7.34 7.34 11.04 11.15 8.00 3.28 Short Term Provisions 2.43 2.89 1.13 0.97 1.35 1.15 0.03 0.06 0.04 0.01 Total Liabilities 506.51 416.71 256.41 193.15 146.49 147.33 142.14 142.35 132.18 119.16 Net Block 15.70 17.90 12.41 36.42 35.59 36.96 38.28 3.93 4.36 4.32 Gross Block 36.41 32.79 22.15 44.99 43.38 42.28 41.29 4.67 15.31 14.65 Accumulated Depreciation 20.71 14.89 9.74 8.58 7.80 5.32 3.01 0.74 10.94 10.33 Non Current Assets 228.13 204.64 157.65 138.48 137.20 140.05 140.83 138.35 129.64 116.78 Capital Work in Progress 0.00 0.00 0.11 0.09 0.13 0.09 0.05 8.68 22.93 10.62 Non Current Investment 182.64 161.98 121.73 101.14 101.10 102.03 100.83 125.31 100.50 100.50 Long Term Loans & Adv. 0.87 0.00 0.21 0.83 0.36 0.91 1.63 0.37 1.81 1.34 Other Non Current Assets 3.31 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.03 0.00 Current Assets 278.39 212.06 98.77 54.68 9.28 7.28 1.31 4.00 2.55 2.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 141.40 105.99 28.44 4.80 0.80 1.01 0.04 0.00 0.00 1.09 Cash & Bank 125.13 92.63 61.77 45.18 2.32 2.47 0.25 3.33 1.45 0.74 Other Current Assets 11.86 3.12 0.30 2.40 6.17 3.80 1.02 0.66 1.10 0.57 Short Term Loans & Adv. 6.86 10.33 8.25 2.30 4.74 3.28 0.41 0.01 0.61 0.13 Net Current Assets 87.64 17.79 50.00 25.17 -18.66 -22.98 -21.68 -20.79 -13.25 -4.35 Total Assets 506.52 416.70 256.42 193.16 146.48 147.33 142.14 142.35 132.19 119.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,166.50 1,053.68 872.40 646.89 558.69 468.20 464.62 463.00 481.09 446.66 Share Capital 26.35 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 26.05 Total Reserves 1,099.89 991.87 825.72 620.84 532.64 442.15 438.57 436.95 455.05 420.61 Non-Current Liabilities 141.24 96.36 100.84 57.42 83.58 17.08 61.20 38.57 9.88 55.08 Secured Loans 45.50 1.93 0.11 1.84 5.04 0.22 50.27 24.84 0.08 45.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.41 10.19 13.22 13.25 9.00 Long Term Provisions 28.02 22.22 17.16 13.70 11.95 3.76 0.91 0.70 0.37 0.22 Current Liabilities 2,664.21 1,891.71 2,349.88 1,564.32 1,649.11 1,654.16 1,055.15 858.70 885.85 837.64 Trade Payables 1,504.19 1,124.85 1,566.32 892.45 728.92 747.63 479.75 376.20 360.67 350.04 Other Current Liabilities 201.34 114.79 116.41 150.30 157.25 194.29 59.92 32.06 26.38 41.19 Short Term Borrowings 893.24 598.66 623.24 484.79 742.14 690.46 491.66 426.82 470.32 420.36 Short Term Provisions 65.43 53.40 43.91 36.78 20.80 21.78 23.82 23.62 28.48 26.05 Total Liabilities 4,051.12 3,100.68 3,386.72 2,337.29 2,343.84 2,170.33 1,660.20 1,437.17 1,440.75 1,390.72 Net Block 478.61 458.93 418.48 463.76 479.04 354.36 273.20 71.82 195.07 192.05 Gross Block 926.11 808.43 715.85 764.03 710.74 523.16 394.84 147.31 306.07 283.47 Accumulated Depreciation 447.50 349.50 297.37 300.27 231.70 168.80 121.64 75.49 111.00 91.43 Non Current Assets 1,100.56 877.54 775.26 585.51 570.80 442.12 382.63 299.69 260.76 228.34 Capital Work in Progress 114.61 7.65 3.24 4.77 20.72 14.56 30.47 19.54 22.93 10.62 Non Current Investment 443.40 365.31 280.99 96.81 65.32 62.06 73.33 200.87 38.45 16.93 Long Term Loans & Adv. 35.00 20.89 27.68 20.17 5.70 11.04 5.57 7.39 4.28 8.75 Other Non Current Assets 3.31 0.00 0.00 0.00 0.02 0.09 0.06 0.06 0.03 0.00 Current Assets 2,950.55 2,223.14 2,611.47 1,751.78 1,773.03 1,728.20 1,277.57 1,137.48 1,179.99 1,162.37 Current Investments 13.66 53.05 38.40 57.28 23.67 17.40 24.94 5.17 5.05 2.61 Inventories 328.64 255.74 305.25 197.13 183.02 135.96 64.73 34.63 50.27 88.51 Sundry Debtors 1,677.14 978.43 1,421.31 909.81 832.44 1,028.71 782.56 728.49 775.23 715.09 Cash & Bank 684.08 729.13 664.85 430.65 502.47 370.24 225.41 248.33 198.75 177.16 Other Current Assets 247.03 73.23 49.56 62.26 231.41 175.89 179.92 120.86 150.69 178.99 Short Term Loans & Adv. 126.15 133.56 132.10 94.65 156.82 139.57 145.50 106.99 149.99 167.35 Net Current Assets 286.35 331.43 261.59 187.46 123.92 74.04 222.42 278.78 294.14 324.73 Total Assets 4,051.11 3,100.68 3,386.73 2,337.29 2,343.83 2,170.32 1,660.20 1,437.17 1,440.75 1,390.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.19 87.46 13.05 8.94 4.50 11.47 6.16 11.93 2.83 -0.55 PBT 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.40 -2.01 Adjustment -56.69 -57.06 -46.63 -36.34 4.08 4.20 4.90 0.75 1.57 1.04 Changes in Working Capital -50.37 57.11 -8.11 -0.19 -3.69 6.76 -1.91 10.40 1.67 0.41 Cash after chg. in Working capital -25.21 93.30 15.42 9.67 4.57 11.62 7.33 11.93 2.84 -0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -5.84 -2.37 -0.73 -0.07 -0.15 -1.17 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.58 44.74 3.13 43.13 -0.01 -3.87 -3.58 -10.80 -13.12 -7.64 Net Fixed Assets -3.62 -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 -8.50 Net Investments -20.66 -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 0.00 Others 42.86 95.52 0.90 44.74 0.20 -1.64 -0.07 -10.88 -0.15 0.86 Cash from Financing Activity 4.96 -91.34 -42.59 -9.21 -4.64 -5.40 -5.67 1.75 10.01 8.64 Net Cash Inflow / Outflow -6.65 40.85 -26.40 42.86 -0.15 2.21 -3.08 2.88 -0.28 0.45 Opening Cash & Equivalents 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74 0.29 Closing Cash & Equivalent 52.97 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 189.50 509.88 407.26 379.31 280.76 213.15 58.27 120.99 120.77 -10.18 PBT 232.40 356.75 310.08 169.95 90.54 69.01 24.02 45.42 43.73 33.95 Adjustment 207.64 130.93 94.37 102.44 118.69 57.73 50.56 1.33 21.89 39.11 Changes in Working Capital -220.78 48.54 26.88 119.54 81.23 101.32 -16.00 74.78 58.08 -82.67 Cash after chg. in Working capital 219.26 536.22 431.33 391.93 290.45 228.06 58.57 121.53 123.70 -9.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.75 -26.34 -24.08 -12.62 -9.69 -14.92 -0.30 -0.53 -2.93 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -314.50 -137.41 -227.97 -83.12 -78.75 -195.16 -146.84 -46.12 -91.26 3.51 Net Fixed Assets -3.62 -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 -8.50 Net Investments -20.66 -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 0.00 Others -290.22 -86.63 -230.20 -81.51 -78.54 -192.93 -143.33 -46.20 -78.29 12.01 Cash from Financing Activity -38.48 -336.85 -26.49 -346.64 -128.04 115.10 65.51 -8.72 -69.73 1.21 Net Cash Inflow / Outflow -163.47 35.61 152.80 -50.45 73.97 133.08 -23.05 66.15 -40.22 -5.46 Opening Cash & Equivalents 485.67 442.60 282.38 337.41 240.08 111.56 134.61 68.46 87.32 89.48 Closing Cash & Equivalent 327.83 485.67 442.60 282.38 337.41 240.08 111.56 134.61 68.46 87.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.09 13.80 13.92 11.98 42.64 41.64 41.22 39.75 39.55 39.49 ROA 17.13% 25.68% 29.71% 26.33% 1.82% 0.75% 2.62% 0.39% 0.11% -1.60% ROE 38.98% 47.77% 39.61% 33.49% 2.44% 1.01% 3.53% 0.52% 0.14% -2.02% ROCE 31.66% 43.27% 38.15% 33.31% 4.69% 2.06% 5.26% 0.65% -0.09% -1.74% Fixed Asset Turnover 18.07 16.85 3.45 1.04 0.96 0.94 0.79 1.34 1.66 0.48 Receivable days 72.19 53.00 52.37 22.15 8.01 4.86 0.78 0.00 0.00 57.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 101.30 78.56 80.59 90.61 38.81 31.24 42.19 58.65 17.66 30.10 Cash Conversion Cycle -29.12 -25.56 -28.21 -68.46 -30.80 -26.38 -41.41 -58.65 -17.66 27.07 Total Debt/Equity 0.28 0.06 0.05 0.05 0.14 0.16 0.20 0.24 0.22 0.12 Interest Cover 14.55 63.75 55.62 22.90 3.39 1.33 2.80 19.52 -0.39 -32.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.49 77.83 65.41 49.67 214.49 179.75 178.38 177.76 184.70 171.48 ROA 5.67% 10.07% 10.23% 6.51% 3.90% 3.60% 1.35% 2.80% 3.04% 2.14% ROE 18.90% 34.95% 39.08% 25.27% 17.13% 14.78% 4.49% 8.54% 9.28% 6.96% ROCE 19.16% 28.31% 26.55% 17.55% 13.89% 11.48% 4.70% 6.18% 6.13% 5.91% Fixed Asset Turnover 11.96 13.88 11.93 8.43 10.78 14.13 18.16 20.36 14.51 14.08 Receivable days 46.72 41.41 48.19 51.18 51.09 50.97 56.01 59.45 63.60 61.19 Inventory Days 10.28 9.68 10.39 11.17 8.76 5.65 3.68 3.36 5.92 9.86 Payable days 58.07 55.78 60.67 57.06 43.38 36.53 33.31 30.85 32.46 32.59 Cash Conversion Cycle -1.07 -4.69 -2.10 5.28 16.46 20.08 26.38 31.96 37.05 38.46 Total Debt/Equity 0.84 0.59 0.73 0.76 1.34 1.50 1.19 1.00 1.01 1.06 Interest Cover 2.81 5.00 8.87 5.29 2.31 2.23 2.11 4.47 4.09 2.80

Top Investors:

sanjiv dhireshbhai shah

mukul mahavir agrawal

icici prudential elss tax saver fund

vallabh bhanshali

premier investment fund limited

enam investment & services pvt ltd

aditya birla sun life insurance company limited

vishal rameshbhai patel

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PDS - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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