Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

PDS Ltd.

Apparel Retailing

Rating :
N/A

BSE: 538730 | NSE: PDSL

NSE BSE
538.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  552.60
  •  552.75
  •  532.05
  •  550.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63666
  •  345.13
  •  666.00
  •  394.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,610.01
  • 50.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,721.67
  • 0.88%
  • 4.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.69%
  • 4.84%
  • 20.01%
  • FII
  • DII
  • Others
  • 5.23%
  • 4.03%
  • 4.20%

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
  • 18.05
  • 20.28
  • 19.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 4.17
  • 5.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 10.29
  • 12.19

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
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • PDS - Quarterly Results
    30th Oct 2024, 12:00 AM

    Read More
  • PDS to further invest in Multinational Textile Group
    6th Sep 2024, 10:00 AM

    The said acquisition is expected to be completed on or before October 31, 2024

    Read More
  • PDS raises Rs 430 crore via QIP
    28th Aug 2024, 09:30 AM

    The QIP attracted robust interest from institutional investors, with a subscription exceeding 2x the issue size

    Read More

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.