Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
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Apparel Retailing

Rating :
66/99

BSE: 538730 | NSE: PDSMFL

419.65
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  415.30
  •  422.00
  •  414.00
  •  415.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3061
  •  12.74
  •  469.95
  •  218.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,093.18
  • 59.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,337.89
  • N/A
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.65%
  • 5.33%
  • 20.23%
  • FII
  • DII
  • Others
  • 4.08%
  • 0.00%
  • 3.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • 10.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.40
  • 41.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.65
  • -10.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.27
  • 12.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.31
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.10
  • 11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,855.51
1,672.84
10.92%
966.67
1,534.55
-37.01%
2,004.07
2,083.15
-3.80%
1,436.58
1,491.27
-3.67%
Expenses
1,820.10
1,645.82
10.59%
951.20
1,509.66
-36.99%
1,894.75
2,001.01
-5.31%
1,414.45
1,469.01
-3.71%
EBITDA
35.41
27.02
31.05%
15.47
24.90
-37.87%
109.32
82.14
33.09%
22.13
22.26
-0.58%
EBIDTM
1.91%
1.62%
1.60%
1.62%
5.46%
3.94%
1.54%
1.49%
Other Income
9.83
8.20
19.88%
16.71
9.60
74.06%
-7.43
-6.06
-
16.15
2.91
454.98%
Interest
5.14
4.04
27.23%
10.44
11.45
-8.82%
26.20
7.04
272.16%
7.59
9.29
-18.30%
Depreciation
15.98
9.35
70.91%
15.53
8.66
79.33%
16.82
7.57
122.19%
17.37
4.72
268.01%
PBT
24.12
21.84
10.44%
6.20
14.38
-56.88%
45.30
61.47
-26.31%
13.32
11.16
19.35%
Tax
5.01
0.06
8,250.00%
1.86
0.37
402.70%
7.12
14.90
-52.21%
1.92
-0.31
-
PAT
19.11
21.79
-12.30%
4.34
14.01
-69.02%
38.18
46.57
-18.02%
11.41
11.47
-0.52%
PATM
1.03%
1.30%
0.45%
0.91%
1.91%
2.24%
0.79%
0.77%
EPS
7.35
8.38
-12.29%
1.67
5.39
-69.02%
14.69
17.91
-17.98%
4.39
4.41
-0.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,262.83
6,648.04
6,485.86
4,923.86
4,616.01
4,276.77
3,872.35
3,687.05
Net Sales Growth
-7.65%
2.50%
31.72%
6.67%
7.93%
10.44%
5.03%
 
Cost Of Goods Sold
5,281.03
5,549.30
5,538.25
4,249.25
4,003.94
3,698.44
3,337.11
3,164.56
Gross Profit
981.80
1,098.73
947.61
674.61
612.07
578.32
535.24
522.48
GP Margin
15.68%
16.53%
14.61%
13.70%
13.26%
13.52%
13.82%
14.17%
Total Expenditure
6,080.50
6,436.98
6,350.25
4,886.07
4,560.95
4,235.21
3,817.96
3,686.47
Power & Fuel Cost
-
4.14
1.81
0.87
0.73
0.20
0.00
0.00
% Of Sales
-
0.06%
0.03%
0.02%
0.02%
0.00%
0%
0%
Employee Cost
-
435.96
379.42
306.38
259.95
237.09
221.01
233.36
% Of Sales
-
6.56%
5.85%
6.22%
5.63%
5.54%
5.71%
6.33%
Manufacturing Exp.
-
19.74
19.52
23.39
9.64
0.00
9.59
21.60
% Of Sales
-
0.30%
0.30%
0.48%
0.21%
0%
0.25%
0.59%
General & Admin Exp.
-
264.15
235.66
166.87
149.41
163.50
129.30
115.31
% Of Sales
-
3.97%
3.63%
3.39%
3.24%
3.82%
3.34%
3.13%
Selling & Distn. Exp.
-
112.35
150.46
84.54
70.58
59.10
55.14
64.73
% Of Sales
-
1.69%
2.32%
1.72%
1.53%
1.38%
1.42%
1.76%
Miscellaneous Exp.
-
51.33
25.13
54.77
66.70
76.87
65.82
86.90
% Of Sales
-
0.77%
0.39%
1.11%
1.44%
1.80%
1.70%
2.36%
EBITDA
182.33
211.06
135.61
37.79
55.06
41.56
54.39
0.58
EBITDA Margin
2.91%
3.17%
2.09%
0.77%
1.19%
0.97%
1.40%
0.02%
Other Income
35.26
26.52
16.12
24.36
16.33
31.25
13.64
61.02
Interest
49.37
74.38
56.32
21.73
13.09
14.16
18.83
16.82
Depreciation
65.70
52.20
26.34
16.40
12.87
14.65
14.63
15.53
PBT
88.94
111.01
69.07
24.02
45.42
44.00
34.57
29.26
Tax
15.91
9.46
0.13
3.18
5.08
0.66
5.41
2.82
Tax Rate
17.89%
9.71%
0.19%
13.24%
11.18%
1.51%
15.94%
10.61%
PAT
73.04
52.92
43.89
-6.54
16.20
27.91
21.79
18.37
PAT before Minority Interest
23.75
87.98
68.94
20.84
40.33
43.07
28.54
23.77
Minority Interest
-49.29
-35.06
-25.05
-27.38
-24.13
-15.16
-6.75
-5.40
PAT Margin
1.17%
0.80%
0.68%
-0.13%
0.35%
0.65%
0.56%
0.50%
PAT Growth
-22.17%
20.57%
-
-
-41.96%
28.09%
18.62%
 
EPS
28.09
20.35
16.88
-2.52
6.23
10.73
8.38
7.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
558.69
468.20
464.62
463.00
481.09
446.66
399.09
Share Capital
26.05
26.05
26.05
26.05
26.05
26.05
0.05
Total Reserves
532.64
442.15
438.57
436.95
455.05
420.61
373.04
Non-Current Liabilities
83.58
17.08
61.20
38.57
9.88
55.08
49.73
Secured Loans
0.22
0.22
50.27
24.84
0.08
45.64
49.21
Unsecured Loans
4.82
9.41
10.19
13.22
13.25
9.00
0.00
Long Term Provisions
11.95
3.76
0.91
0.70
0.37
0.22
0.08
Current Liabilities
1,684.94
1,654.16
1,055.15
858.70
885.85
837.64
784.08
Trade Payables
579.31
747.63
479.75
376.20
360.67
350.04
301.62
Other Current Liabilities
342.69
194.29
59.92
32.06
26.38
41.19
46.30
Short Term Borrowings
742.14
690.46
491.66
426.82
470.32
420.36
416.28
Short Term Provisions
20.80
21.78
23.82
23.62
28.48
26.05
19.87
Total Liabilities
2,379.67
2,170.33
1,660.20
1,437.17
1,440.75
1,390.72
1,274.03
Net Block
479.04
354.36
273.20
71.82
195.07
192.05
182.70
Gross Block
724.31
523.16
394.84
147.31
306.07
283.47
266.61
Accumulated Depreciation
231.70
168.80
121.64
75.49
111.00
91.43
83.91
Non Current Assets
570.80
442.12
382.63
299.69
260.76
228.34
219.99
Capital Work in Progress
20.72
14.56
30.47
19.54
22.93
10.62
2.31
Non Current Investment
65.32
62.06
73.33
200.87
38.45
16.93
21.34
Long Term Loans & Adv.
5.70
11.04
5.57
7.39
4.28
8.75
13.63
Other Non Current Assets
0.02
0.09
0.06
0.06
0.03
0.00
0.00
Current Assets
1,808.86
1,728.20
1,277.57
1,137.48
1,179.99
1,162.37
1,054.04
Current Investments
23.67
17.40
24.94
5.17
5.05
2.61
1.52
Inventories
183.02
135.96
64.73
34.63
50.27
88.51
120.72
Sundry Debtors
832.44
1,028.71
782.56
728.49
775.23
715.09
583.17
Cash & Bank
502.47
370.24
225.41
248.33
198.75
177.16
211.89
Other Current Assets
267.24
36.32
34.42
13.87
150.69
178.99
136.74
Short Term Loans & Adv.
232.44
139.57
145.50
106.99
149.99
167.35
126.13
Net Current Assets
123.92
74.04
222.42
278.78
294.14
324.73
269.96
Total Assets
2,379.66
2,170.32
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
280.76
213.15
58.27
120.99
120.77
-10.18
5.46
PBT
90.53
69.01
24.02
45.42
43.73
33.95
26.58
Adjustment
118.69
57.73
50.56
1.33
21.89
39.11
50.70
Changes in Working Capital
81.23
101.32
-16.00
74.78
58.08
-82.67
-89.19
Cash after chg. in Working capital
290.45
228.06
58.57
121.53
123.70
-9.61
-11.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.69
-14.92
-0.30
-0.53
-2.93
-0.57
17.38
Other Direct Exp. Paid
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
Cash From Investing Activity
-78.75
-195.16
-146.84
-46.12
-91.26
3.51
-343.86
Net Fixed Assets
-1.14
-1.03
-27.99
24.89
-12.97
-8.50
Net Investments
0.93
-1.20
24.48
-24.81
0.00
0.00
Others
-78.54
-192.93
-143.33
-46.20
-78.29
12.01
Cash from Financing Activity
-128.04
115.10
65.51
-8.72
-69.73
1.21
393.65
Net Cash Inflow / Outflow
73.97
133.08
-23.05
66.15
-40.22
-5.46
55.25
Opening Cash & Equivalents
240.08
111.56
134.61
68.46
87.32
89.48
0.07
Closing Cash & Equivalent
337.41
240.08
111.56
134.61
68.46
87.32
89.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
214.49
179.75
178.38
177.76
184.70
171.48
74618.83
ROA
3.87%
3.60%
1.35%
2.80%
3.04%
2.14%
1.87%
ROE
17.13%
14.78%
4.49%
8.54%
9.28%
6.96%
6.37%
ROCE
13.89%
11.48%
4.70%
6.18%
6.13%
5.91%
5.02%
Fixed Asset Turnover
10.66
14.13
18.16
20.36
14.51
14.08
13.83
Receivable days
51.09
50.97
56.01
59.45
63.60
61.19
57.73
Inventory Days
8.76
5.65
3.68
3.36
5.92
9.86
11.95
Payable days
38.99
36.53
33.31
30.85
32.46
32.59
31.38
Cash Conversion Cycle
20.86
20.08
26.38
31.96
37.05
38.46
38.30
Total Debt/Equity
1.34
1.50
1.19
1.00
1.01
1.06
1.25
Interest Cover
2.31
2.23
2.11
4.47
4.09
2.80
2.58

News Update:


  • PDS Multinational - Quarterly Results
    13th Nov 2020, 20:18 PM

    Read More
  • PDS Multinational Fashions’ arm enters into agreement to invest funds in Hydrocotton
    21st Sep 2020, 10:45 AM

    PDS Group foresees a lot of synergy value for its supply chain through this investment

    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.