Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Textile

Rating :
69/99

BSE: 538730 | NSE: PDSMFL

296.00
-1.00 (-0.34%)
19-Nov-2018 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  295.10
  •  298.95
  •  295.10
  •  297.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172
  •  0.51
  •  365.00
  •  228.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,092.49
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.65%
  • 5.35%
  • 18.91%
  • FII
  • DII
  • Others
  • 0.89%
  • 0.00%
  • 8.20%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.96
  • 4.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 130.56
  • -1.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 198.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
1,315.33
1,036.73
26.87%
1,505.10
1,347.30
11.71%
1,145.74
1,063.89
7.69%
1,236.11
1,192.22
3.68%
Expenses
1,314.53
1,033.65
27.17%
1,473.46
1,327.49
11.00%
1,143.14
1,052.13
8.65%
1,235.55
1,177.51
4.93%
EBITDA
0.80
3.08
-74.03%
31.64
19.81
59.72%
2.59
11.76
-77.98%
0.56
14.71
-96.19%
EBIDTM
0.06%
0.30%
2.10%
1.47%
0.23%
1.11%
0.05%
1.23%
Other Income
6.17
5.26
17.30%
2.60
0.87
198.85%
6.89
3.31
108.16%
9.79
5.61
74.51%
Interest
8.61
3.71
132.08%
8.25
3.83
115.40%
5.27
2.69
95.91%
4.50
3.36
33.93%
Depreciation
4.46
3.80
17.37%
4.92
3.26
50.92%
3.17
3.21
-1.25%
4.50
3.20
40.62%
PBT
-6.11
0.83
-
21.06
13.59
54.97%
1.04
9.16
-88.65%
1.35
13.76
-90.19%
Tax
-15.28
-0.25
-
2.50
4.80
-47.92%
0.13
1.10
-88.18%
0.80
0.79
1.27%
PAT
9.17
1.08
749.07%
18.56
8.80
110.91%
0.91
8.07
-88.72%
0.56
12.97
-95.68%
PATM
0.70%
0.10%
1.23%
0.65%
0.08%
0.76%
0.05%
1.09%
EPS
1.23
-0.83
-
1.39
-2.47
-
-2.10
1.37
-
-11.38
3.95
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,202.28
4,923.86
4,616.01
4,276.77
3,872.35
3,687.05
Net Sales Growth
12.11%
6.67%
7.93%
10.44%
5.03%
 
Cost Of Goods Sold
4,478.59
4,249.25
4,003.94
3,698.44
3,337.11
3,164.56
Gross Profit
723.69
674.61
612.07
578.32
535.24
522.48
GP Margin
13.91%
13.70%
13.26%
13.52%
13.82%
14.17%
Total Expenditure
5,166.68
4,886.07
4,560.95
4,235.21
3,817.96
3,686.47
Power & Fuel Cost
-
2.50
0.73
0.20
0.00
0.00
% Of Sales
-
0.05%
0.02%
0.00%
0%
0%
Employee Cost
-
306.38
259.95
237.09
221.01
233.36
% Of Sales
-
6.22%
5.63%
5.54%
5.71%
6.33%
Manufacturing Exp.
-
15.12
9.64
0.00
9.59
21.60
% Of Sales
-
0.31%
0.21%
0%
0.25%
0.59%
General & Admin Exp.
-
172.39
149.41
163.50
129.30
115.31
% Of Sales
-
3.50%
3.24%
3.82%
3.34%
3.13%
Selling & Distn. Exp.
-
62.31
70.58
59.10
55.14
64.73
% Of Sales
-
1.27%
1.53%
1.38%
1.42%
1.76%
Miscellaneous Exp.
-
78.12
66.70
76.87
65.82
86.90
% Of Sales
-
1.59%
1.44%
1.80%
1.70%
2.36%
EBITDA
35.59
37.79
55.06
41.56
54.39
0.58
EBITDA Margin
0.68%
0.77%
1.19%
0.97%
1.40%
0.02%
Other Income
25.45
24.36
16.33
31.25
13.64
61.02
Interest
26.63
21.73
13.09
14.16
18.83
16.82
Depreciation
17.05
16.40
12.87
14.65
14.63
15.53
PBT
17.34
24.02
45.42
44.00
34.57
29.26
Tax
-11.85
3.18
5.08
0.66
5.41
2.82
Tax Rate
-68.34%
13.24%
11.18%
1.51%
15.94%
10.61%
PAT
29.20
-6.54
16.20
27.91
21.79
18.37
PAT before Minority Interest
-26.44
20.84
40.33
43.07
28.54
23.77
Minority Interest
-55.64
-27.38
-24.13
-15.16
-6.75
-5.40
PAT Margin
0.56%
-0.13%
0.35%
0.65%
0.56%
0.50%
PAT Growth
-5.56%
-
-41.96%
28.09%
18.62%
 
Unadjusted EPS
-10.86
-3.01
5.50
10.71
10.21
3,673.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
464.62
463.00
481.09
446.66
399.09
Share Capital
26.05
26.05
26.05
26.05
0.05
Total Reserves
438.57
436.95
455.05
420.61
373.04
Non-Current Liabilities
61.20
38.57
9.88
55.08
49.73
Secured Loans
50.27
24.84
0.08
45.64
49.21
Unsecured Loans
10.19
13.22
13.25
9.00
0.00
Long Term Provisions
0.91
0.70
0.37
0.22
0.08
Current Liabilities
1,055.15
858.70
885.85
837.64
784.08
Trade Payables
479.75
376.20
360.67
350.04
301.62
Other Current Liabilities
59.92
32.06
26.38
41.19
46.30
Short Term Borrowings
491.66
426.82
470.32
420.36
416.28
Short Term Provisions
23.82
23.62
28.48
26.05
19.87
Total Liabilities
1,660.20
1,437.17
1,440.75
1,390.72
1,274.03
Net Block
131.43
71.82
195.07
192.05
182.70
Gross Block
223.93
147.31
306.07
283.47
266.61
Accumulated Depreciation
92.50
75.49
111.00
91.43
83.91
Non Current Assets
389.66
299.69
260.76
228.34
219.99
Capital Work in Progress
30.47
19.54
22.93
10.62
2.31
Non Current Investment
215.10
200.87
38.45
16.93
21.34
Long Term Loans & Adv.
12.60
7.39
4.28
8.75
13.63
Other Non Current Assets
0.06
0.06
0.03
0.00
0.00
Current Assets
1,270.54
1,137.48
1,179.99
1,162.37
1,054.04
Current Investments
24.94
5.17
5.05
2.61
1.52
Inventories
64.73
34.63
50.27
88.51
120.72
Sundry Debtors
782.56
728.49
775.23
715.09
583.17
Cash & Bank
225.41
248.33
198.75
177.16
211.89
Other Current Assets
172.89
13.87
0.70
11.64
136.74
Short Term Loans & Adv.
138.47
106.99
149.99
167.35
126.13
Net Current Assets
215.39
278.78
294.14
324.73
269.96
Total Assets
1,660.20
1,437.17
1,440.75
1,390.71
1,274.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
58.27
120.99
120.77
-10.18
5.46
PBT
24.02
45.42
43.73
33.95
26.58
Adjustment
50.11
1.33
21.89
39.11
50.70
Changes in Working Capital
-15.55
74.78
58.08
-82.67
-89.19
Cash after chg. in Working capital
58.57
121.53
123.70
-9.61
-11.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.53
-2.93
-0.57
17.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-146.84
-46.12
-91.26
3.51
-343.86
Net Fixed Assets
-3.08
24.89
-12.97
-8.50
Net Investments
-0.02
-24.81
0.00
0.00
Others
-143.74
-46.20
-78.29
12.01
Cash from Financing Activity
65.51
-8.72
-69.73
1.21
393.65
Net Cash Inflow / Outflow
-23.05
66.15
-40.22
-5.46
55.25
Opening Cash & Equivalents
134.61
68.46
87.32
89.48
0.07
Closing Cash & Equivalent
111.56
134.61
68.46
87.32
89.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
178.38
177.76
184.70
171.48
74618.83
ROA
1.35%
2.80%
3.04%
2.14%
1.87%
ROE
4.49%
8.54%
9.28%
6.96%
6.37%
ROCE
4.70%
6.18%
6.13%
5.91%
5.02%
Fixed Asset Turnover
26.53
20.36
14.51
14.08
13.83
Receivable days
56.01
59.45
63.60
61.19
57.73
Inventory Days
3.68
3.36
5.92
9.86
11.95
Payable days
33.51
30.85
32.46
32.59
31.38
Cash Conversion Cycle
26.18
31.96
37.05
38.46
38.30
Total Debt/Equity
1.19
1.00
1.01
1.06
1.25
Interest Cover
2.11
4.47
4.09
2.80
2.58

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.