Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Textile

Rating :
65/99

BSE: 538730 | NSE: PDSMFL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.65%
  • 5.25%
  • 19.59%
  • FII
  • DII
  • Others
  • 0.87%
  • 0.00%
  • 7.64%

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
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
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
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

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.