Nifty

:

10853.55

Sensex

:

36665.61

35.95 (0.33%)
184.52 (0.51%)

Login

Nifty
Sensex

:
:

10853.55
36665.61

35.95 (0.33%)
184.52 (0.51%)

PDS Multinational Fashions Ltd.

Textile

Rating :

65/99

BSE: 538730 | NSE: PDSMFL

Watchlist

NSE BSE

331.60

17-Sep-2019

Open
High
Low
Previous Close

341.00
342.00
303.95
333.05

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

1042
3.46
430.00
228.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

867.23
14.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,193.94
N/A
1.60

Chart

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

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

-
18.04
14.07

P:BV (Average)

8 Years
5 Years
3 Years

-
1.26
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.59
13.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.78 7.39 18.81% 11.45 4.49 155.01% 8.37 5.06 65.42% 11.99 3.33 260.06%
Expenses 7.73 6.98 10.74% 9.62 3.93 144.78% 7.65 4.15 84.34% 10.74 3.47 209.51%
EBITDA 1.05 0.42 150.00% 1.83 0.56 226.79% 0.72 0.91 -20.88% 1.25 -0.14 -
EBIDTM 11.95% 5.61% 15.95% 12.45% 8.61% 17.99% 10.46% -4.14%
Other Income 0.32 0.23 39.13% 0.48 6.40 -92.50% 0.30 0.06 400.00% -0.07 0.68 -
Interest 0.45 0.53 -15.09% 0.47 0.55 -14.55% 0.48 0.59 -18.64% 0.50 0.63 -20.63%
Depreciation 0.62 0.62 0.00% 0.65 0.30 116.67% 0.64 0.70 -8.57% 0.63 0.67 -5.97%
PBT 0.30 -0.50 - 1.20 6.11 -80.36% -0.10 -0.32 - 0.06 -0.76 -
Tax -0.33 -0.02 - 0.14 1.13 -87.61% -0.55 -0.10 - 0.00 -0.14 -
PAT 0.63 -0.49 - 1.06 4.98 -78.71% 0.45 -0.22 - 0.06 -0.63 -
PATM 7.19% -6.56% 9.26% 110.91% 5.44% -4.41% 0.50% -18.81%
EPS 0.24 -0.19 - 0.41 1.91 -78.53% 0.17 -0.09 - 0.02 -0.24 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,534.55 1,315.33 16.67% 2,083.15 1,505.10 38.41% 1,491.27 1,145.74 30.16% 1,596.11 1,236.11 29.12%
Expenses 1,509.66 1,314.53 14.84% 2,001.01 1,473.46 35.80% 1,469.01 1,141.74 28.66% 1,581.29 1,237.23 27.81%
EBITDA 24.90 0.80 3,012.50% 82.14 31.64 159.61% 22.26 4.00 456.50% 14.82 -1.12 -
EBIDTM 1.62% 0.06% 3.94% 2.10% 1.49% 0.35% 0.93% -0.09%
Other Income 9.60 6.17 55.59% -6.06 2.60 - 2.91 6.89 -57.76% 13.11 9.79 33.91%
Interest 11.45 8.61 32.98% 7.04 8.25 -14.67% 9.29 5.27 76.28% 9.39 4.50 108.67%
Depreciation 8.66 4.46 94.17% 7.57 4.92 53.86% 4.72 3.17 48.90% 4.74 4.50 5.33%
PBT 14.38 -6.11 - 61.47 21.06 191.88% 11.16 2.44 357.38% 13.79 -0.32 -
Tax 0.37 -15.28 - 14.90 2.50 496.00% -0.31 0.13 - 0.82 0.80 2.50%
PAT 14.01 9.17 52.78% 46.57 18.56 150.92% 11.47 2.31 396.54% 12.98 -1.12 -
PATM 0.91% 0.70% 2.24% 1.23% 0.77% 0.20% 0.81% -0.09%
EPS 4.29 1.23 248.78% 13.17 1.39 847.48% 5.01 -2.10 - 0.88 -1.47 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 40.59 18.19 13.39 24.90 6.93 5.12 1.84 Net Sales Growth 100.25% 35.85% -46.22% 259.31% 35.35% 178.26% Cost Of Goods Sold 0.30 0.00 0.00 12.20 1.47 0.00 0.00 Gross Profit 40.29 18.19 13.39 12.70 5.47 5.12 1.84 GP Margin 99.26% 100% 100% 51.00% 78.93% 100% 100% Total Expenditure 35.74 16.01 11.88 23.75 8.00 4.28 1.61 Power & Fuel Cost - 0.55 0.04 0.04 0.04 0.04 0.02 % Of Sales - 3.02% 0.30% 0.16% 0.58% 0.78% 1.09% Employee Cost - 10.36 7.69 6.62 3.54 2.53 1.22 % Of Sales - 56.95% 57.43% 26.59% 51.08% 49.41% 66.30% Manufacturing Exp. - 0.87 0.15 0.00 0.41 0.63 0.01 % Of Sales - 4.78% 1.12% 0% 5.92% 12.30% 0.54% General & Admin Exp. - 3.83 3.68 3.69 2.29 0.93 0.30 % Of Sales - 21.06% 27.48% 14.82% 33.04% 18.16% 16.30% Selling & Distn. Exp. - 0.03 0.02 0.08 0.08 0.02 0.01 % Of Sales - 0.16% 0.15% 0.32% 1.15% 0.39% 0.54% Miscellaneous Exp. - 0.37 0.30 1.12 0.16 0.13 0.05 % Of Sales - 2.03% 2.24% 4.50% 2.31% 2.54% 2.72% EBITDA 4.85 2.18 1.51 1.15 -1.07 0.84 0.23 EBITDA Margin 11.95% 11.98% 11.28% 4.62% -15.44% 16.41% 12.50% Other Income 1.03 6.86 0.09 0.11 0.10 0.00 0.00 Interest 1.90 2.41 0.04 0.29 0.06 0.08 0.06 Depreciation 2.54 2.30 0.77 1.19 0.98 2.12 0.02 PBT 1.46 4.34 0.78 -0.21 -2.01 -1.37 0.16 Tax -0.74 0.61 0.25 -0.54 -0.17 -0.42 0.05 Tax Rate -50.68% 14.06% 32.05% 135.00% 8.46% 30.66% 31.25% PAT 2.20 3.72 0.54 0.14 -1.84 -0.95 0.11 PAT before Minority Interest 2.20 3.72 0.54 0.14 -1.84 -0.95 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.42% 20.45% 4.03% 0.56% -26.55% -18.55% 5.98% PAT Growth -39.56% 588.89% 285.71% - - - Unadjusted EPS 0.84 1.43 0.21 0.05 -0.86 -189.98 22.52

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,705.08 4,923.86 4,616.01 4,276.77 3,872.35 3,687.05 Net Sales Growth 28.89% 6.67% 7.93% 10.44% 5.03% Cost Of Goods Sold 5,708.15 4,249.25 4,003.94 3,698.44 3,337.11 3,164.56 Gross Profit 996.93 674.61 612.07 578.32 535.24 522.48 GP Margin 14.87% 13.70% 13.26% 13.52% 13.82% 14.17% Total Expenditure 6,560.97 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 144.12 37.79 55.06 41.56 54.39 0.58 EBITDA Margin 2.15% 0.77% 1.19% 0.97% 1.40% 0.02% Other Income 19.56 24.36 16.33 31.25 13.64 61.02 Interest 37.17 21.73 13.09 14.16 18.83 16.82 Depreciation 25.69 16.40 12.87 14.65 14.63 15.53 PBT 100.80 24.02 45.42 44.00 34.57 29.26 Tax 15.78 3.18 5.08 0.66 5.41 2.82 Tax Rate 15.65% 13.24% 11.18% 1.51% 15.94% 10.61% PAT 85.03 -6.54 16.20 27.91 21.79 18.37 PAT before Minority Interest 62.64 20.84 40.33 43.07 28.54 23.77 Minority Interest -22.39 -27.38 -24.13 -15.16 -6.75 -5.40 PAT Margin 1.27% -0.13% 0.35% 0.65% 0.56% 0.50% PAT Growth 194.02% - -41.96% 28.09% 18.62% Unadjusted EPS 23.35 -3.01 5.50 10.71 10.21 3,673.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 107.36 103.54 103.00 102.86 104.74 0.15 Share Capital 26.05 26.05 26.05 26.05 0.05 0.05 Total Reserves 81.31 77.49 76.96 76.82 78.69 0.10 Non-Current Liabilities 11.79 14.02 13.38 9.57 0.68 0.05 Secured Loans 10.19 13.39 0.08 0.14 0.20 0.00 Unsecured Loans 0.00 0.00 13.25 9.00 0.00 0.00 Long Term Provisions 1.62 0.70 0.37 0.22 0.08 0.04 Current Liabilities 22.99 24.79 15.80 6.73 4.89 1.16 Trade Payables 1.65 1.64 1.16 0.79 0.29 0.02 Other Current Liabilities 10.27 11.94 6.60 2.64 1.07 0.06 Short Term Borrowings 11.04 11.15 8.00 3.28 3.53 1.05 Short Term Provisions 0.03 0.06 0.04 0.01 0.00 0.04 Total Liabilities 142.14 142.35 132.18 119.16 110.31 1.36 Net Block 13.78 3.93 4.36 4.32 5.18 0.52 Gross Block 16.38 4.67 15.31 14.65 14.46 0.54 Accumulated Depreciation 2.60 0.74 10.94 10.33 9.28 0.02 Non Current Assets 140.83 138.35 129.64 116.78 109.89 0.70 Capital Work in Progress 0.05 8.68 22.93 10.62 2.31 0.00 Non Current Investment 125.33 125.31 100.50 100.50 100.50 0.00 Long Term Loans & Adv. 1.63 0.37 1.81 1.34 1.90 0.18 Other Non Current Assets 0.06 0.06 0.03 0.00 0.00 0.00 Current Assets 1.31 4.00 2.55 2.38 0.43 0.66 Current Investments 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 Sundry Debtors 0.04 0.00 0.00 1.09 0.00 0.47 Cash & Bank 0.25 3.33 1.45 0.74 0.29 0.07 Other Current Assets 1.02 0.65 0.49 0.44 0.13 0.11 Short Term Loans & Adv. 0.41 0.01 0.61 0.13 0.02 0.10 Net Current Assets -21.68 -20.79 -13.25 -4.35 -4.47 -0.50 Total Assets 142.14 142.35 132.19 119.16 110.32 1.36

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.16 11.93 2.83 -0.55 1.68 -0.43 PBT 4.34 0.78 -0.40 -2.01 -1.37 0.16 Adjustment 4.90 0.75 1.57 1.04 3.02 0.07 Changes in Working Capital -1.91 10.40 1.67 0.41 0.03 -0.61 Cash after chg. in Working capital 7.33 11.93 2.84 -0.55 1.68 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 0.00 0.00 0.00 0.00 -0.06 Other Direct Exp. Paid 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 Cash From Investing Activity -3.58 -10.80 -13.12 -7.64 -109.59 -0.54 Net Fixed Assets -3.08 24.89 -12.97 -8.50 -16.23 Net Investments -0.02 -24.81 0.00 0.00 -100.50 Others -0.48 -10.88 -0.15 0.86 7.14 Cash from Financing Activity -5.67 1.75 10.01 8.64 108.13 0.99 Net Cash Inflow / Outflow -3.08 2.88 -0.28 0.45 0.22 0.02 Opening Cash & Equivalents 3.33 0.45 0.74 0.29 0.07 0.05 Closing Cash & Equivalent 0.25 3.33 0.45 0.74 0.29 0.07

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 41.22 39.75 39.55 39.49 15748.75 29.98 ROA 2.62% 0.39% 0.11% -1.60% -1.70% 8.30% ROE 3.53% 0.52% 0.14% -2.02% -2.41% 75.10% ROCE 5.26% 0.65% -0.09% -1.74% -2.35% 17.98% Fixed Asset Turnover 1.73 1.34 1.66 0.48 0.68 3.39 Receivable days 0.78 0.00 0.00 57.18 0.00 93.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 42.19 58.65 17.66 30.10 10.51 4.33 Cash Conversion Cycle -41.41 -58.65 -17.66 27.07 -10.51 89.49 Total Debt/Equity 0.20 0.24 0.22 0.12 0.05 7.01 Interest Cover 2.80 19.52 -0.39 -32.41 -15.46 3.78

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

Top Investors:

sanjiv dhireshbhai shah

chetan dhireshbhai shah

mukul mahavir agrawal

premier investment fund limited

lts investment fund ltd

c mackertich private limited

abir investments private limited

Annual Reports:

News Update:

PDS Multinational - Quarterly Results
13th Aug 2019, 18:38 PM

Read More
PDS Multinational Fashions incorporates subsidiary company
13th Jun 2019, 09:52 AM

The Company has subscribed 55% of the Paid-up Share Capital in subsidiary company
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.

Feedback