PDS, 538730, PDSL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,321.68
40.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,499.97
1.07%
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.11
10.28
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

95.55
28.45
14.15

PAT CAGR (%)

10 Years
5 Years
3 Years

30.59
43.27
44.28

P:E (Median)

8 Years
5 Years
3 Years

17.02
18.22
19.33

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.77
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
9.43
11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 133.93 126.00 6.29% 165.70 97.48 69.98% 132.06 40.50 226.07% 198.88 32.85 505.42%
Expenses 125.65 116.39 7.96% 158.83 92.37 71.95% 125.43 35.50 253.32% 187.54 32.03 485.51%
EBITDA 8.28 9.61 -13.84% 6.87 5.11 34.44% 6.62 4.99 32.67% 11.34 0.81 1,300.00%
EBIDTM 6.18% 7.62% 4.14% 5.25% 5.02% 12.33% 5.70% 2.48%
Other Income 26.32 32.57 -19.19% 1.72 1.90 -9.47% 0.73 1.74 -58.05% 32.92 59.97 -45.11%
Interest 1.57 0.17 823.53% 1.24 0.22 463.64% 0.37 0.22 68.18% 0.63 0.30 110.00%
Depreciation 1.69 1.49 13.42% 1.61 1.48 8.78% 1.73 1.00 73.00% 1.73 0.83 108.43%
PBT 31.35 40.52 -22.63% 5.74 5.31 8.10% 5.25 5.51 -4.72% 41.90 59.66 -29.77%
Tax 1.52 2.07 -26.57% 1.61 1.31 22.90% 1.37 1.35 1.48% 2.10 0.68 208.82%
PAT 29.83 38.45 -22.42% 4.13 4.00 3.25% 3.89 4.16 -6.49% 39.80 58.98 -32.52%
PATM 22.27% 30.52% 2.49% 4.11% 2.94% 10.28% 20.01% 179.57%
EPS 2.26 2.92 -22.60% 0.31 0.30 3.33% 0.29 0.32 -9.38% 3.02 4.47 -32.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,579.78 2,573.75 0.23% 2,462.76 2,921.22 -15.69% 2,114.94 2,340.38 -9.63% 2,741.66 2,775.44 -1.22%
Expenses 2,505.20 2,441.97 2.59% 2,326.29 2,800.47 -16.93% 2,047.65 2,266.31 -9.65% 2,609.05 2,672.48 -2.37%
EBITDA 74.58 131.78 -43.41% 136.47 120.75 13.02% 67.28 74.07 -9.17% 132.61 102.95 28.81%
EBIDTM 2.89% 5.12% 5.54% 4.13% 3.18% 3.16% 4.84% 3.71%
Other Income 15.67 7.29 114.95% 8.45 39.42 -78.56% 4.79 2.68 78.73% 2.14 21.34 -89.97%
Interest 31.32 20.66 51.60% 24.45 15.81 54.65% 23.39 10.25 128.20% 27.39 11.06 147.65%
Depreciation 22.82 18.72 21.90% 22.65 20.19 12.18% 21.55 18.71 15.18% 22.56 19.31 16.83%
PBT 36.11 99.69 -63.78% 97.82 124.18 -21.23% 27.14 47.78 -43.20% 84.80 93.92 -9.71%
Tax 10.61 6.60 60.76% 9.77 10.97 -10.94% 4.99 3.12 59.94% 9.29 6.50 42.92%
PAT 25.50 93.08 -72.60% 88.05 113.21 -22.22% 22.15 44.66 -50.40% 75.50 87.42 -13.64%
PATM 0.99% 3.62% 3.58% 3.88% 1.05% 1.91% 2.75% 3.15%
EPS 1.11 5.93 -81.28% 4.95 7.20 -31.25% 1.44 2.84 -49.30% 4.33 5.92 -26.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 630.57 462.86 115.83 46.12 41.12 39.21 18.19 13.39 24.90 6.93 5.12 Net Sales Growth 112.43% 299.60% 151.15% 12.16% 4.87% 115.56% 35.85% -46.22% 259.31% 35.35% Cost Of Goods Sold 472.79 338.30 53.99 15.43 0.00 0.30 0.00 0.00 12.20 1.47 0.00 Gross Profit 157.78 124.56 61.83 30.69 41.12 38.91 18.19 13.39 12.70 5.47 5.12 GP Margin 25.02% 26.91% 53.38% 66.54% 100% 99.23% 100% 100% 51.00% 78.93% 100% Total Expenditure 597.45 431.55 103.01 37.19 33.42 34.99 16.01 11.88 23.75 8.00 4.28 Power & Fuel Cost - 0.46 0.57 0.34 0.39 0.55 0.55 0.04 0.04 0.04 0.04 % Of Sales - 0.10% 0.49% 0.74% 0.95% 1.40% 3.02% 0.30% 0.16% 0.58% 0.78% Employee Cost - 50.55 36.62 15.32 22.56 23.13 10.36 7.69 6.62 3.54 2.53 % Of Sales - 10.92% 31.62% 33.22% 54.86% 58.99% 56.95% 57.43% 26.59% 51.08% 49.41% Manufacturing Exp. - 0.85 0.51 0.48 0.99 0.95 0.87 0.15 0.00 0.41 0.63 % Of Sales - 0.18% 0.44% 1.04% 2.41% 2.42% 4.78% 1.12% 0% 5.92% 12.30% General & Admin Exp. - 18.28 7.02 4.80 8.43 7.13 3.83 3.68 3.69 2.29 0.93 % Of Sales - 3.95% 6.06% 10.41% 20.50% 18.18% 21.06% 27.48% 14.82% 33.04% 18.16% Selling & Distn. Exp. - 22.19 3.79 0.57 0.57 0.68 0.03 0.02 0.08 0.08 0.02 % Of Sales - 4.79% 3.27% 1.24% 1.39% 1.73% 0.16% 0.15% 0.32% 1.15% 0.39% Miscellaneous Exp. - 0.92 0.51 0.26 0.48 2.26 0.37 0.30 1.12 0.16 0.02 % Of Sales - 0.20% 0.44% 0.56% 1.17% 5.76% 2.03% 2.24% 4.50% 2.31% 2.54% EBITDA 33.11 31.31 12.82 8.93 7.70 4.22 2.18 1.51 1.15 -1.07 0.84 EBITDA Margin 5.25% 6.76% 11.07% 19.36% 18.73% 10.76% 11.98% 11.28% 4.62% -15.44% 16.41% Other Income 61.69 69.13 61.86 42.09 0.75 0.95 6.86 0.09 0.11 0.10 0.00 Interest 3.81 1.49 1.28 2.11 1.74 1.97 2.41 0.04 0.29 0.06 0.08 Depreciation 6.76 5.70 3.23 2.71 2.54 2.54 2.30 0.77 1.19 0.98 2.12 PBT 84.24 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.21 -2.01 -1.37 Tax 6.60 6.83 3.37 1.48 1.50 -0.43 0.61 0.25 -0.54 -0.17 -0.42 Tax Rate 7.83% 7.32% 4.80% 3.20% 35.97% -65.15% 14.06% 32.05% 135.00% 8.46% 30.66% PAT 77.65 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 -1.84 -0.95 PAT before Minority Interest 77.65 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 -1.84 -0.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.31% 18.67% 57.66% 96.96% 6.49% 2.78% 20.45% 4.03% 0.56% -26.55% -18.55% PAT Growth -26.46% 29.39% 49.35% 1,574.91% 144.95% -70.70% 588.89% 285.71% - - EPS 5.89 6.55 5.06 3.39 0.20 0.08 0.28 0.04 0.01 -0.14 -0.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,899.14 10,577.00 8,828.21 6,212.87 6,648.04 6,485.86 4,923.86 4,616.01 4,276.77 3,872.35 3,687.05 Net Sales Growth -6.71% 19.81% 42.10% -6.55% 2.50% 31.72% 6.67% 7.93% 10.44% 5.03% Cost Of Goods Sold 7,973.07 8,805.52 7,396.12 5,185.30 5,549.30 5,538.25 4,249.25 4,003.94 3,698.44 3,337.11 3,164.56 Gross Profit 1,926.07 1,771.48 1,432.09 1,027.56 1,098.73 947.61 674.61 612.07 578.32 535.24 522.48 GP Margin 19.46% 16.75% 16.22% 16.54% 16.53% 14.61% 13.70% 13.26% 13.52% 13.82% 14.17% Total Expenditure 9,488.19 10,102.84 8,494.27 5,968.19 6,436.98 6,350.25 4,886.07 4,560.95 4,235.21 3,817.96 3,686.47 Power & Fuel Cost - 8.38 8.50 6.55 4.14 1.81 0.87 0.73 0.20 0.00 0.00 % Of Sales - 0.08% 0.10% 0.11% 0.06% 0.03% 0.02% 0.02% 0.00% 0% 0% Employee Cost - 761.27 620.87 414.25 435.96 379.42 306.38 259.95 237.09 221.01 233.36 % Of Sales - 7.20% 7.03% 6.67% 6.56% 5.85% 6.22% 5.63% 5.54% 5.71% 6.33% Manufacturing Exp. - 54.81 55.67 40.48 19.74 19.52 23.39 9.64 0.00 9.59 21.60 % Of Sales - 0.52% 0.63% 0.65% 0.30% 0.30% 0.48% 0.21% 0% 0.25% 0.59% General & Admin Exp. - 253.59 214.50 196.20 264.95 235.66 166.87 149.41 163.50 129.30 115.31 % Of Sales - 2.40% 2.43% 3.16% 3.99% 3.63% 3.39% 3.24% 3.82% 3.34% 3.13% Selling & Distn. Exp. - 176.47 154.29 81.72 112.35 150.46 84.54 70.58 59.10 55.14 64.73 % Of Sales - 1.67% 1.75% 1.32% 1.69% 2.32% 1.72% 1.53% 1.38% 1.42% 1.76% Miscellaneous Exp. - 42.80 44.33 43.67 50.52 25.13 54.77 66.70 76.87 65.82 64.73 % Of Sales - 0.40% 0.50% 0.70% 0.76% 0.39% 1.11% 1.44% 1.80% 1.70% 2.36% EBITDA 410.94 474.16 333.94 244.68 211.06 135.61 37.79 55.06 41.56 54.39 0.58 EBITDA Margin 4.15% 4.48% 3.78% 3.94% 3.17% 2.09% 0.77% 1.19% 0.97% 1.40% 0.02% Other Income 31.05 51.53 86.03 37.40 26.52 16.12 24.36 16.33 31.25 13.64 61.02 Interest 106.55 89.08 39.40 40.51 74.38 56.32 21.73 13.09 14.16 18.83 16.82 Depreciation 89.58 80.18 69.91 67.70 52.20 26.34 16.40 12.87 14.65 14.63 15.53 PBT 245.87 356.43 310.66 173.86 111.01 69.07 24.02 45.42 44.00 34.57 29.26 Tax 34.66 29.99 17.26 21.52 9.46 0.13 3.18 5.08 0.66 5.41 2.82 Tax Rate 14.10% 8.41% 5.56% 12.38% 9.71% 0.19% 13.24% 11.18% 1.51% 15.94% 10.61% PAT 211.20 264.98 248.41 88.23 52.92 43.89 -6.54 16.20 27.91 21.79 18.37 PAT before Minority Interest 152.34 326.77 292.82 152.34 87.98 68.94 20.84 40.33 43.07 28.54 23.77 Minority Interest -58.86 -61.79 -44.41 -64.11 -35.06 -25.05 -27.38 -24.13 -15.16 -6.75 -5.40 PAT Margin 2.13% 2.51% 2.81% 1.42% 0.80% 0.68% -0.13% 0.35% 0.65% 0.56% 0.50% PAT Growth -37.58% 6.67% 181.55% 66.72% 20.57% - - -41.96% 28.09% 18.62% EPS 16.01 20.09 18.83 6.69 4.01 3.33 -0.50 1.23 2.12 1.65 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 216.18 201.95 155.96 111.07 108.45 107.36 103.54 103.00 102.86 104.74 Share Capital 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 26.05 0.05 Total Reserves 154.37 155.27 129.91 85.02 82.40 81.31 77.49 76.96 76.82 78.69 Non-Current Liabilities 6.26 5.70 7.68 7.47 8.62 11.79 14.02 13.38 9.57 0.68 Secured Loans 0.00 0.06 1.70 0.21 0.26 0.00 13.39 0.08 0.14 0.20 Unsecured Loans 0.00 0.00 0.00 4.11 7.14 10.19 0.00 13.25 9.00 0.00 Long Term Provisions 1.76 1.48 1.32 1.44 1.28 1.62 0.70 0.37 0.22 0.08 Current Liabilities 194.27 48.76 29.51 27.95 30.26 22.99 24.79 15.80 6.73 4.89 Trade Payables 126.83 18.80 5.04 2.62 3.19 1.65 1.64 1.16 0.79 0.29 Other Current Liabilities 53.58 20.12 20.50 16.63 18.58 10.27 11.94 6.60 2.64 1.07 Short Term Borrowings 10.97 8.71 3.00 7.34 7.34 11.04 11.15 8.00 3.28 3.53 Short Term Provisions 2.89 1.13 0.97 1.35 1.15 0.03 0.06 0.04 0.01 0.00 Total Liabilities 416.71 256.41 193.15 146.49 147.33 142.14 142.35 132.18 119.16 110.31 Net Block 17.90 12.41 36.42 35.59 36.96 38.28 3.93 4.36 4.32 5.18 Gross Block 32.79 22.15 44.99 43.38 42.28 41.29 4.67 15.31 14.65 14.46 Accumulated Depreciation 14.89 9.74 8.58 7.80 5.32 3.01 0.74 10.94 10.33 9.28 Non Current Assets 204.64 157.65 138.48 137.20 140.05 140.83 138.35 129.64 116.78 109.89 Capital Work in Progress 0.00 0.11 0.09 0.13 0.09 0.05 8.68 22.93 10.62 2.31 Non Current Investment 161.98 121.73 101.14 101.10 102.03 100.83 125.31 100.50 100.50 100.50 Long Term Loans & Adv. 0.00 0.21 0.83 0.36 0.91 1.63 0.37 1.81 1.34 1.90 Other Non Current Assets 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.03 0.00 0.00 Current Assets 212.06 98.77 54.68 9.28 7.28 1.31 4.00 2.55 2.38 0.43 Current Investments 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Sundry Debtors 105.99 28.44 4.80 0.80 1.01 0.04 0.00 0.00 1.09 0.00 Cash & Bank 92.63 61.77 45.18 2.32 2.47 0.25 3.33 1.45 0.74 0.29 Other Current Assets 13.45 0.30 2.40 1.43 3.80 1.02 0.66 1.10 0.57 0.13 Short Term Loans & Adv. 10.34 8.25 2.30 4.74 3.28 0.41 0.01 0.61 0.13 0.02 Net Current Assets 17.79 50.00 25.17 -18.66 -22.98 -21.68 -20.79 -13.25 -4.35 -4.47 Total Assets 416.70 256.42 193.16 146.48 147.33 142.14 142.35 132.19 119.16 110.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,053.68 872.40 646.89 558.69 468.20 464.62 463.00 481.09 446.66 399.09 Share Capital 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 26.05 0.05 Total Reserves 991.87 825.72 620.84 532.64 442.15 438.57 436.95 455.05 420.61 373.04 Non-Current Liabilities 96.36 100.84 57.42 83.58 17.08 61.20 38.57 9.88 55.08 49.73 Secured Loans 1.93 0.11 1.84 5.04 0.22 50.27 24.84 0.08 45.64 49.21 Unsecured Loans 0.00 0.00 0.00 0.00 9.41 10.19 13.22 13.25 9.00 0.00 Long Term Provisions 22.22 17.16 13.70 11.95 3.76 0.91 0.70 0.37 0.22 0.08 Current Liabilities 1,891.71 2,349.88 1,564.32 1,649.11 1,654.16 1,055.15 858.70 885.85 837.64 784.08 Trade Payables 1,124.85 1,566.32 892.45 728.92 747.63 479.75 376.20 360.67 350.04 301.62 Other Current Liabilities 114.79 116.41 150.30 157.25 194.29 59.92 32.06 26.38 41.19 46.30 Short Term Borrowings 598.66 623.24 484.79 742.14 690.46 491.66 426.82 470.32 420.36 416.28 Short Term Provisions 53.40 43.91 36.78 20.80 21.78 23.82 23.62 28.48 26.05 19.87 Total Liabilities 3,100.68 3,386.72 2,337.29 2,343.84 2,170.33 1,660.20 1,437.17 1,440.75 1,390.72 1,274.03 Net Block 458.93 418.48 463.76 479.04 354.36 273.20 71.82 195.07 192.05 182.70 Gross Block 808.42 715.85 764.03 710.74 523.16 394.84 147.31 306.07 283.47 266.61 Accumulated Depreciation 349.49 297.37 300.27 231.70 168.80 121.64 75.49 111.00 91.43 83.91 Non Current Assets 877.54 775.26 585.51 570.80 442.12 382.63 299.69 260.76 228.34 219.99 Capital Work in Progress 7.65 3.24 4.77 20.72 14.56 30.47 19.54 22.93 10.62 2.31 Non Current Investment 365.31 280.99 96.81 65.32 62.06 73.33 200.87 38.45 16.93 21.34 Long Term Loans & Adv. 20.89 27.68 20.17 5.70 11.04 5.57 7.39 4.28 8.75 13.63 Other Non Current Assets 0.00 0.00 0.00 0.02 0.09 0.06 0.06 0.03 0.00 0.00 Current Assets 2,223.14 2,611.47 1,751.78 1,773.03 1,728.20 1,277.57 1,137.48 1,179.99 1,162.37 1,054.04 Current Investments 53.05 38.40 57.28 23.67 17.40 24.94 5.17 5.05 2.61 1.52 Inventories 255.74 305.25 197.13 183.02 135.96 64.73 34.63 50.27 88.51 120.72 Sundry Debtors 978.43 1,421.31 909.81 832.44 1,028.71 782.56 728.49 775.23 715.09 583.17 Cash & Bank 729.13 664.85 430.65 502.47 370.24 225.41 248.33 198.75 177.16 211.89 Other Current Assets 206.79 49.56 62.26 74.59 175.89 179.92 120.86 150.69 178.99 136.74 Short Term Loans & Adv. 133.57 132.10 94.65 156.82 139.57 145.50 106.99 149.99 167.35 126.13 Net Current Assets 331.43 261.59 187.46 123.92 74.04 222.42 278.78 294.14 324.73 269.96 Total Assets 3,100.68 3,386.73 2,337.29 2,343.83 2,170.32 1,660.20 1,437.17 1,440.75 1,390.71 1,274.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 87.46 13.05 8.94 4.50 11.47 6.16 11.93 2.83 -0.55 1.68 PBT 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.40 -2.01 -1.37 Adjustment -57.06 -46.63 -36.34 4.08 4.20 4.90 0.75 1.57 1.04 3.02 Changes in Working Capital 57.11 -8.11 -0.19 -3.69 6.76 -1.91 10.40 1.67 0.41 0.03 Cash after chg. in Working capital 93.30 15.42 9.67 4.57 11.62 7.33 11.93 2.84 -0.55 1.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.84 -2.37 -0.73 -0.07 -0.15 -1.17 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 44.74 3.13 43.13 -0.01 -3.87 -3.58 -10.80 -13.12 -7.64 -109.59 Net Fixed Assets -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 -8.50 -16.23 Net Investments -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 0.00 -100.50 Others 95.52 0.90 44.74 0.20 -1.64 -0.07 -10.88 -0.15 0.86 7.14 Cash from Financing Activity -91.34 -42.59 -9.21 -4.64 -5.40 -5.67 1.75 10.01 8.64 108.13 Net Cash Inflow / Outflow 40.85 -26.40 42.86 -0.15 2.21 -3.08 2.88 -0.28 0.45 0.22 Opening Cash & Equivalents 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74 0.29 0.07 Closing Cash & Equivalent 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74 0.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 509.88 407.26 379.31 280.76 213.15 58.27 120.99 120.77 -10.18 5.46 PBT 356.75 310.08 169.95 90.54 69.01 24.02 45.42 43.73 33.95 26.58 Adjustment 130.93 94.37 102.44 118.69 57.73 50.56 1.33 21.89 39.11 50.70 Changes in Working Capital 48.54 26.88 119.54 81.23 101.32 -16.00 74.78 58.08 -82.67 -89.19 Cash after chg. in Working capital 536.22 431.33 391.93 290.45 228.06 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 0.00 0.00 0.00 Tax Paid -26.34 -24.08 -12.62 -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 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -164.45 -227.97 -83.12 -78.75 -195.16 -146.84 -46.12 -91.26 3.51 -343.86 Net Fixed Assets -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 -8.50 Net Investments -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 0.00 Others -113.67 -230.20 -81.51 -78.54 -192.93 -143.33 -46.20 -78.29 12.01 Cash from Financing Activity -336.85 -26.49 -346.64 -128.04 115.10 65.51 -8.72 -69.73 1.21 393.65 Net Cash Inflow / Outflow 8.57 152.80 -50.45 73.97 133.08 -23.05 66.15 -40.22 -5.46 55.25 Opening Cash & Equivalents 442.60 282.38 337.41 240.08 111.56 134.61 68.46 87.32 89.48 0.07 Closing Cash & Equivalent 485.67 442.60 282.38 337.41 240.08 111.56 134.61 68.46 87.32 89.48

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.80 13.92 11.98 42.64 41.64 41.22 39.75 39.55 39.49 15748.75 ROA 25.68% 29.71% 26.33% 1.82% 0.75% 2.62% 0.39% 0.11% -1.60% -1.70% ROE 47.77% 39.61% 33.49% 2.44% 1.01% 3.53% 0.52% 0.14% -2.02% -2.41% ROCE 43.27% 38.15% 33.31% 4.69% 2.06% 5.26% 0.65% -0.09% -1.74% -2.35% Fixed Asset Turnover 16.85 3.45 1.04 0.96 0.94 0.79 1.34 1.66 0.48 0.68 Receivable days 53.00 52.37 22.15 8.01 4.86 0.78 0.00 0.00 57.18 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 78.56 80.59 90.61 38.81 31.24 42.19 58.65 17.66 30.10 10.51 Cash Conversion Cycle -25.56 -28.21 -68.46 -30.80 -26.38 -41.41 -58.65 -17.66 27.07 -10.51 Total Debt/Equity 0.06 0.05 0.05 0.14 0.16 0.20 0.24 0.22 0.12 0.05 Interest Cover 63.75 55.62 22.90 3.39 1.33 2.80 19.52 -0.39 -32.41 -15.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.83 65.41 49.67 214.49 179.75 178.38 177.76 184.70 171.48 74618.83 ROA 10.07% 10.23% 6.51% 3.90% 3.60% 1.35% 2.80% 3.04% 2.14% 1.87% ROE 34.95% 39.08% 25.27% 17.13% 14.78% 4.49% 8.54% 9.28% 6.96% 6.37% ROCE 28.31% 26.55% 17.55% 13.89% 11.48% 4.70% 6.18% 6.13% 5.91% 5.02% Fixed Asset Turnover 13.88 11.93 8.43 10.78 14.13 18.16 20.36 14.51 14.08 13.83 Receivable days 41.41 48.19 51.18 51.09 50.97 56.01 59.45 63.60 61.19 57.73 Inventory Days 9.68 10.39 11.17 8.76 5.65 3.68 3.36 5.92 9.86 11.95 Payable days 55.78 60.67 57.06 43.38 36.53 33.31 30.85 32.46 32.59 31.38 Cash Conversion Cycle -4.69 -2.10 5.28 16.46 20.08 26.38 31.96 37.05 38.46 38.30 Total Debt/Equity 0.59 0.73 0.76 1.34 1.50 1.19 1.00 1.01 1.06 1.25 Interest Cover 5.00 8.87 5.29 2.31 2.23 2.11 4.47 4.09 2.80 2.58

Top Investors:

sanjiv dhireshbhai shah

mukul mahavir agrawal

premier investment fund limited

vallabh bhanshali

enam investment & services pvt ltd

vishal rameshbhai patel

llp

Annual Reports:

News Update:

PDS’ arm to acquire 5% stake in Frontier Knitters
27th Feb 2024, 09:16 AM

The said transaction is expected to be completed on or before April 30, 2024
Read More
PDS’ arm to acquire 100% stake in George Tedarik Hizmetleri Anonim Sirket
21st Feb 2024, 10:20 AM

The objective of acquisition is for expanding sourcing operations in Turkey and providing customized Sourcing as a Service
Read More
PDS - Quarterly Results
7th Feb 2024, 20:50 PM

Read More

PDS Ltd.

Apparel Retailing

BSE: 538730 | NSE: PDSL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PDS Ltd.

Apparel Retailing

BSE: 538730 | NSE: PDSL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: