PDS

₹439.8 3.4 | 0.8%

WEBSITE BSE:538730 NSE : PDSL 10 May, 16:01

Market Cap ₹5812 Cr.

Stock P/E 37.2

P/B 5.2

Current Price ₹439.8

Book Value ₹ 84.7

Face Value 2

52W High ₹666

Dividend Yield 1.16%

52W Low ₹ 304.1

Edit Ratio

PDS Research see more...

Overview Inc. Year: 2011Industry: Textile

PDS Ltd, collectively with its subsidiaries, designs, develops, resources, manufactures, markets, and distributes diverse readymade clothes and other purchaser products worldwide. It operates thru 3 segments: Sourcing, Manufacturing, and PDS Venture Tech Investments. The enterprise offers various apparel solutions for men, ladies, necessities, kids, and babies, in addition to operates showrooms in the United States, Canada, Chile, the UK, Spain, France, Italy, Germany, Hong Kong, India, Australia, and South Africa. It additionally provides licensed apparel products; footwear; add-ons, consisting of bags, belts, hats, scarves, and winter warmers; home products; and diverse beauty products. The organization additionally engages inside the preserving, owing, leasing, and licensing of real estate enterprise. The agency was previously called PDS Multinational Fashions Ltd and changed its name to PDS Ltd in January 2022. PDS Ltd was founded in 1987 and is based in Bengaluru, India.

PDS Share Price

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Peer Comparison

PDS Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2195	2232	2775	2340	2921	2574	2742	2115	2463	2580
Other Income	11	5	21	3	39	7	2	5	8	16
Total Income	2206	2237	2797	2343	2961	2581	2744	2120	2471	2595
Total Expenditure	2111	2128	2672	2266	2800	2442	2609	2048	2326	2505
Operating Profit	95	109	124	77	160	139	135	72	145	90
Interest	7	8	11	10	16	21	27	23	24	31
Depreciation	17	17	19	19	20	19	23	22	23	23
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	71	85	94	48	124	100	85	27	98	36
Provision for Tax	4	4	7	3	11	7	9	5	10	11
Profit After Tax	67	81	87	45	113	93	76	22	88	26
Adjustments	-16	-15	-10	-8	-19	-16	-19	-3	-23	-11
Profit After Adjustments	52	66	77	37	94	78	57	19	65	15
Adjusted Earnings Per Share	4	5	5.9	2.8	7.2	5.9	4.3	1.4	5	1.1

PDS Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3687	3872	4277	4616	4924	6486	6648	6213	8828	10577	9900
Other Income	61	14	31	16	24	16	27	37	86	52	31
Total Income	3748	3886	4308	4632	4948	6502	6675	6250	8914	10629	9930
Total Expenditure	3686	3818	4235	4561	4886	6350	6437	5968	8494	10103	9488
Operating Profit	62	68	73	71	62	152	238	282	420	526	442
Interest	17	19	14	13	22	56	74	41	39	89	105
Depreciation	16	15	15	13	16	26	52	68	70	80	91
Exceptional Income / Expenses	-3	-1	-0	0	0	0	-14	0	0	0	0
Profit Before Tax	27	34	44	45	24	69	97	174	310	357	246
Provision for Tax	3	5	1	5	3	0	9	22	17	30	35
Profit After Tax	24	29	43	40	21	69	88	152	293	327	212
Adjustments	-5	-7	-15	-26	-29	-25	-42	-68	-44	-62	-56
Profit After Adjustments	18	22	28	14	-8	44	46	84	248	265	156
Adjusted Earnings Per Share	734.7	1.7	2.1	1.1	-0.6	3.4	3.5	6.5	19.1	20.3	11.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	20%	17%	17%	0%
Operating Profit CAGR	25%	30%	53%	0%
PAT CAGR	12%	55%	73%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	17%	46%	55%	NA%
ROE Average	35%	33%	26%	17%
ROCE Average	28%	24%	20%	13%

PDS Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	399	447	481	463	465	468	559	647	872	1054
Minority's Interest	41	51	64	77	79	31	52	69	64	59
Borrowings	49	55	13	38	60	10	5	2	0	2
Other Non-Current Liabilities	1	0	-3	1	1	7	79	56	101	94
Total Current Liabilities	784	838	886	859	1055	1654	1649	1564	2350	1892
Total Liabilities	1274	1391	1441	1437	1660	2170	2344	2337	3387	3101
Fixed Assets	183	192	195	72	273	354	479	464	418	459
Other Non-Current Assets	37	36	66	228	109	88	92	122	357	419
Total Current Assets	1054	1162	1180	1137	1278	1728	1773	1752	2611	2223
Total Assets	1274	1391	1441	1437	1660	2170	2344	2337	3387	3101

PDS Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	89	87	68	135	112	240	337	282	443
Cash Flow from Operating Activities	5	-10	121	121	58	213	281	379	407	510
Cash Flow from Investing Activities	-344	4	-91	-46	-147	-195	-79	-83	-228	-164
Cash Flow from Financing Activities	394	1	-70	-9	66	115	-128	-347	-26	-337
Net Cash Inflow / Outflow	55	-5	-40	66	-23	133	74	-50	153	9
Closing Cash & Cash Equivalent	89	87	68	135	112	240	337	282	443	486

PDS Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	734.69	1.67	2.14	1.1	-0.6	3.37	3.53	6.47	19.08	20.26
CEPS(Rs)	1571.74	3.32	4.43	4.09	2.86	7.32	10.76	16.9	27.86	31.11
DPS(Rs)	0	0	0	0	0	0	0	3.15	4.77	5.1
Book NAV/Share(Rs)	14923.77	34.3	36.94	35.55	35.68	35.95	42.9	49.67	65.41	77.83
Core EBITDA Margin(%)	0.02	1.4	0.97	1.19	0.77	2.09	3.17	3.94	3.78	4.48
EBIT Margin(%)	1.18	1.36	1.35	1.27	0.93	1.93	2.58	3.45	3.96	4.22
Pre Tax Margin(%)	0.72	0.88	1.02	0.98	0.49	1.06	1.47	2.8	3.51	3.37
PAT Margin (%)	0.64	0.74	1.01	0.87	0.42	1.06	1.32	2.45	3.32	3.09
Cash Profit Margin (%)	1.07	1.11	1.35	1.15	0.76	1.47	2.11	3.54	4.11	3.85
ROA(%)	1.87	2.14	3.04	2.8	1.35	3.6	3.9	6.51	10.23	10.07
ROE(%)	6.37	6.96	9.28	8.54	4.49	14.78	17.13	25.27	39.08	34.95
ROCE(%)	5.02	5.91	6.13	6.18	4.7	11.48	13.89	17.55	26.55	28.31
Receivable days	57.73	61.19	63.6	59.45	56.01	50.97	51.09	51.18	48.19	41.41
Inventory Days	11.95	9.86	5.92	3.36	3.68	5.65	8.76	11.17	10.39	9.68
Payable days	34.79	35.64	35.07	33.59	36.76	40.45	48.56	57.06	60.67	55.78
PER(x)	0	18.05	16.91	30.72	0	15.87	15.96	20.7	18.2	16.39
Price/Book(x)	0	0.88	0.98	0.95	1.6	1.49	1.31	2.7	5.31	4.27
Dividend Yield(%)	0	0	0	0	0	0	0	2.35	1.37	1.54
EV/Net Sales(x)	0.07	0.18	0.18	0.14	0.22	0.16	0.15	0.29	0.51	0.4
EV/Core EBITDA(x)	4.12	10.16	10.41	9.2	17.24	6.76	4.12	6.4	10.67	8.02
Net Sales Growth(%)	0	5.03	10.44	7.93	6.67	31.72	2.5	-6.55	42.1	19.81
EBIT Growth(%)	0	21.6	9.69	1.07	-21.81	174.1	37.02	24.77	63.02	27.57
PAT Growth(%)	0	20.09	50.91	-6.35	-48.34	230.87	27.61	73.16	92.21	11.59
EPS Growth(%)	0	-99.77	28.06	-48.64	-154.71	658.93	4.99	83.22	194.66	6.19
Debt/Equity(x)	1.25	1.06	1.01	1	1.19	1.5	1.34	0.76	0.73	0.59
Current Ratio(x)	1.34	1.39	1.33	1.32	1.21	1.04	1.08	1.12	1.11	1.18
Quick Ratio(x)	1.19	1.28	1.28	1.28	1.15	0.96	0.96	0.99	0.98	1.04
Interest Cover(x)	2.58	2.8	4.09	4.47	2.11	2.23	2.31	5.29	8.87	5
Total Debt/Mcap(x)	0	1.21	1.03	1.06	0.74	1.01	1.02	0.28	0.14	0.14

PDS Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.65	66.65	66.52	66.52	66.37	66.3	66.16	66	65.84	65.81
FII	0	3.79	3.84	3.69	3.58	3.49	2.99	2.97	3.41	3.72
DII	4.39	0.6	0.59	0.6	0.6	0.6	0.57	0.66	0.64	0.85
Public	28.96	28.96	29.05	29.19	29.45	29.62	30.28	30.37	30.11	29.63
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.74	1.74	1.74	8.68	8.68	8.68	8.68	8.68	8.68	8.68
FII	0	0.1	0.1	0.48	0.47	0.46	0.39	0.39	0.45	0.49
DII	0.11	0.02	0.02	0.08	0.08	0.08	0.07	0.09	0.08	0.11
Public	0.75	0.75	0.76	3.81	3.85	3.88	3.97	3.99	3.97	3.91
Others	0	0	0	0	0	0	0	0	0	0
Total	2.6	2.6	2.61	13.05	13.08	13.09	13.12	13.15	13.18	13.19

Pros

Company has delivered good profit growth of 73% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 33%
Debtor days have improved from 60.67 to 55.78days.

Cons

Stock is trading at 5.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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PDS

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PDS Research see more...

Overview Inc. Year: 2011Industry: Textile

PDS Share Price

Alert Data

Quarterly Price

Peer Comparison

PDS Quarterly Results

PDS Profit & Loss

Growth Rates

PDS Balance Sheet

PDS Cash Flow

PDS Ratios

PDS Shareholding Pattern

PDS News

Top Unlisted Companies & InstaBuy Companies

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