Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

PDS Ltd.

Apparel Retailing

Rating :

54/99

BSE: 538730 | NSE: PDSL

Watchlist

NSE BSE

305.65

20-Feb-2026

Open
High
Low
Previous Close

304
306.7
299.55
303.95

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

258265
78111498.6
466
289.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,331.67
42.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,426.97
1.09%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
15.15
5.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.76
14.50
0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.85
12.20
-16.03

P:E (Median)

8 Years
5 Years
3 Years

23.42
31.49
37.52

P:BV (Average)

8 Years
5 Years
3 Years

3.51
4.67
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.31
11.92
12.98

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 11.44 12.5 18.1 20.5
P/E Ratio 26.72 24.45 16.89 14.91
Revenue 12100.1 14227.1 15752.5 17375.3
EBITDA 473.26
Net Income 156.89 176.9 255.7 289.8
ROA 3.57
P/B Ratio 2.61 2.42 2.19 1.98
ROE 11.14 9.94 13
FCFF -232.31
FCFF Yield -4.89
Net Debt 456.83
BVPS 117.02 126.14 139.38 154.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 72.84 122.27 -40.43% 65.35 111.16 -41.21% 47.80 95.93 -50.17% 121.82 193.73 -37.12%
Expenses 75.18 118.89 -36.77% 65.68 108.77 -39.62% 46.32 90.48 -48.81% 127.38 197.61 -35.54%
EBITDA -2.34 3.39 - -0.33 2.39 - 1.48 5.46 -72.89% -5.56 -3.88 -
EBIDTM -3.21% 2.77% -0.51% 2.15% 3.09% 5.69% -4.56% -2.00%
Other Income 5.84 6.32 -7.59% 4.72 3.91 20.72% 6.43 48.48 -86.74% 24.46 46.94 -47.89%
Interest 1.50 1.56 -3.85% 1.81 1.71 5.85% 1.24 1.75 -29.14% 1.72 1.81 -4.97%
Depreciation 1.62 1.41 14.89% 1.62 1.43 13.29% 1.61 1.62 -0.62% 1.66 1.74 -4.60%
PBT 0.38 6.74 -94.36% 0.95 3.17 -70.03% 5.04 50.57 -90.03% 15.52 39.51 -60.72%
Tax 0.07 1.47 -95.24% 0.30 0.88 -65.91% 1.26 1.16 8.62% 0.11 -1.73 -
PAT 0.32 5.27 -93.93% 0.66 2.29 -71.18% 3.78 49.41 -92.35% 15.42 41.24 -62.61%
PATM 0.44% 4.31% 1.00% 2.06% 7.91% 51.51% 12.65% 21.29%
EPS 0.02 0.37 -94.59% 0.05 0.16 -68.75% 0.27 3.49 -92.26% 1.09 2.92 -62.67%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,172.46 3,124.88 1.52% 3,419.17 3,306.29 3.41% 2,999.42 2,621.06 14.44% 3,525.77 3,215.18 9.66%
Expenses 3,063.10 3,025.93 1.23% 3,316.17 3,162.56 4.86% 2,948.87 2,547.74 15.74% 3,386.44 3,101.55 9.19%
EBITDA 109.36 98.95 10.52% 103.00 143.73 -28.34% 50.55 73.32 -31.06% 139.33 113.63 22.62%
EBIDTM 3.45% 3.17% 3.01% 4.35% 1.69% 2.80% 3.95% 3.53%
Other Income 4.53 8.97 -49.50% 27.02 11.53 134.35% 39.63 19.58 102.40% 9.46 5.76 64.24%
Interest 36.12 30.10 20.00% 42.68 33.94 25.75% 33.50 33.01 1.48% 29.45 27.83 5.82%
Depreciation 32.04 26.55 20.68% 32.65 25.35 28.80% 29.94 23.31 28.44% 35.52 26.41 34.49%
PBT 45.74 51.27 -10.79% 54.70 95.97 -43.00% 26.74 36.57 -26.88% 83.82 65.15 28.66%
Tax 7.28 5.24 38.93% 7.49 7.48 0.13% 6.85 4.56 50.22% 9.54 4.35 119.31%
PAT 38.45 46.02 -16.45% 47.21 88.49 -46.65% 19.89 32.01 -37.86% 74.28 60.80 22.17%
PATM 1.21% 1.47% 1.38% 2.68% 0.66% 1.22% 2.11% 1.89%
EPS 1.39 1.97 -29.44% 2.13 4.80 -55.62% 0.92 1.51 -39.07% 2.86 3.48 -17.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 307.81 455.67 625.42 462.86 115.83 46.12 41.12 39.21 18.19 13.39 24.90 Net Sales Growth -41.16% -27.14% 35.12% 299.60% 151.15% 12.16% 4.87% 115.56% 35.85% -46.22% Cost Of Goods Sold 185.51 324.35 472.55 338.30 53.99 15.43 0.00 0.30 0.00 0.00 12.20 Gross Profit 122.30 131.32 152.87 124.56 61.83 30.69 41.12 38.91 18.19 13.39 12.70 GP Margin 39.73% 28.82% 24.44% 26.91% 53.38% 66.54% 100% 99.23% 100% 100% 51.00% Total Expenditure 314.56 448.40 606.47 431.55 103.01 37.19 33.42 34.99 16.01 11.88 23.75 Power & Fuel Cost - 0.67 0.59 0.46 0.57 0.34 0.39 0.55 0.55 0.04 0.04 % Of Sales - 0.15% 0.09% 0.10% 0.49% 0.74% 0.95% 1.40% 3.02% 0.30% 0.16% Employee Cost - 67.65 61.68 50.55 36.62 15.32 22.56 23.13 10.36 7.69 6.62 % Of Sales - 14.85% 9.86% 10.92% 31.62% 33.22% 54.86% 58.99% 56.95% 57.43% 26.59% Manufacturing Exp. - 0.85 0.60 0.85 0.51 0.48 0.99 0.95 0.87 0.15 0.00 % Of Sales - 0.19% 0.10% 0.18% 0.44% 1.04% 2.41% 2.42% 4.78% 1.12% 0% General & Admin Exp. - 24.73 21.49 18.28 7.02 4.80 8.43 7.13 3.83 3.68 3.69 % Of Sales - 5.43% 3.44% 3.95% 6.06% 10.41% 20.50% 18.18% 21.06% 27.48% 14.82% Selling & Distn. Exp. - 19.66 47.74 22.19 3.79 0.57 0.57 0.68 0.03 0.02 0.08 % Of Sales - 4.31% 7.63% 4.79% 3.27% 1.24% 1.39% 1.73% 0.16% 0.15% 0.32% Miscellaneous Exp. - 10.49 1.81 0.92 0.51 0.26 0.48 2.26 0.37 0.30 0.08 % Of Sales - 2.30% 0.29% 0.20% 0.44% 0.56% 1.17% 5.76% 2.03% 2.24% 4.50% EBITDA -6.75 7.27 18.95 31.31 12.82 8.93 7.70 4.22 2.18 1.51 1.15 EBITDA Margin -2.19% 1.60% 3.03% 6.76% 11.07% 19.36% 18.73% 10.76% 11.98% 11.28% 4.62% Other Income 41.45 83.18 75.72 69.13 61.86 42.09 0.75 0.95 6.86 0.09 0.11 Interest 6.27 7.85 6.04 1.49 1.28 2.11 1.74 1.97 2.41 0.04 0.29 Depreciation 6.51 6.12 6.78 5.70 3.23 2.71 2.54 2.54 2.30 0.77 1.19 PBT 21.89 76.48 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.21 Tax 1.74 3.73 2.77 6.83 3.37 1.48 1.50 -0.43 0.61 0.25 -0.54 Tax Rate 7.95% 4.88% 3.38% 7.32% 4.80% 3.20% 35.97% -65.15% 14.06% 32.05% 135.00% PAT 20.18 72.75 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 PAT before Minority Interest 20.18 72.75 79.08 86.42 66.79 44.72 2.67 1.09 3.72 0.54 0.14 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 6.56% 15.97% 12.64% 18.67% 57.66% 96.96% 6.49% 2.78% 20.45% 4.03% 0.56% PAT Growth -79.45% -8.00% -8.49% 29.39% 49.35% 1,574.91% 144.95% -70.70% 588.89% 285.71% EPS 1.43 5.14 5.59 6.11 4.72 3.16 0.19 0.08 0.26 0.04 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,116.82 12,577.99 10,372.65 10,577.00 8,828.21 6,212.87 6,648.04 6,485.86 4,923.86 4,616.01 4,276.77 Net Sales Growth 6.92% 21.26% -1.93% 19.81% 42.10% -6.55% 2.50% 31.72% 6.67% 7.93% Cost Of Goods Sold 10,434.18 10,047.12 8,261.76 8,805.52 7,396.12 5,185.30 5,549.30 5,538.25 4,249.25 4,003.94 3,698.44 Gross Profit 2,682.64 2,530.87 2,110.89 1,771.48 1,432.09 1,027.56 1,098.73 947.61 674.61 612.07 578.32 GP Margin 20.45% 20.12% 20.35% 16.75% 16.22% 16.54% 16.53% 14.61% 13.70% 13.26% 13.52% Total Expenditure 12,714.58 12,096.43 9,959.53 10,102.84 8,494.27 5,968.19 6,436.98 6,350.25 4,886.07 4,560.95 4,235.21 Power & Fuel Cost - 11.73 9.87 8.38 8.50 6.55 4.14 1.81 0.87 0.73 0.20 % Of Sales - 0.09% 0.10% 0.08% 0.10% 0.11% 0.06% 0.03% 0.02% 0.02% 0.00% Employee Cost - 1,210.77 979.50 761.27 620.87 414.25 435.96 379.42 306.38 259.95 237.09 % Of Sales - 9.63% 9.44% 7.20% 7.03% 6.67% 6.56% 5.85% 6.22% 5.63% 5.54% Manufacturing Exp. - 95.93 77.10 54.81 55.67 40.48 19.74 19.52 23.39 9.64 0.00 % Of Sales - 0.76% 0.74% 0.52% 0.63% 0.65% 0.30% 0.30% 0.48% 0.21% 0% General & Admin Exp. - 335.17 319.47 253.59 214.50 196.20 264.95 235.66 166.87 149.41 163.50 % Of Sales - 2.66% 3.08% 2.40% 2.43% 3.16% 3.99% 3.63% 3.39% 3.24% 3.82% Selling & Distn. Exp. - 292.65 222.00 176.47 154.29 81.72 112.35 150.46 84.54 70.58 59.10 % Of Sales - 2.33% 2.14% 1.67% 1.75% 1.32% 1.69% 2.32% 1.72% 1.53% 1.38% Miscellaneous Exp. - 103.06 89.83 42.80 44.33 43.67 50.52 25.13 54.77 66.70 59.10 % Of Sales - 0.82% 0.87% 0.40% 0.50% 0.70% 0.76% 0.39% 1.11% 1.44% 1.80% EBITDA 402.24 481.56 413.12 474.16 333.94 244.68 211.06 135.61 37.79 55.06 41.56 EBITDA Margin 3.07% 3.83% 3.98% 4.48% 3.78% 3.94% 3.17% 2.09% 0.77% 1.19% 0.97% Other Income 80.64 49.54 34.67 51.53 86.03 37.40 26.52 16.12 24.36 16.33 31.25 Interest 141.75 150.95 128.15 89.08 39.40 40.51 74.38 56.32 21.73 13.09 14.16 Depreciation 130.15 110.74 93.43 80.18 69.91 67.70 52.20 26.34 16.40 12.87 14.65 PBT 211.00 269.41 226.22 356.43 310.66 173.86 111.01 69.07 24.02 45.42 44.00 Tax 31.16 27.11 29.71 29.99 17.26 21.52 9.46 0.13 3.18 5.08 0.66 Tax Rate 14.77% 10.06% 13.13% 8.41% 5.56% 12.38% 9.71% 0.19% 13.24% 11.18% 1.51% PAT 179.83 156.89 144.23 264.98 248.41 88.23 52.92 43.89 -6.54 16.20 27.91 PAT before Minority Interest 102.70 241.37 202.68 326.77 292.82 152.34 87.98 68.94 20.84 40.33 43.07 Minority Interest -77.13 -84.48 -58.45 -61.79 -44.41 -64.11 -35.06 -25.05 -27.38 -24.13 -15.16 PAT Margin 1.37% 1.25% 1.39% 2.51% 2.81% 1.42% 0.80% 0.68% -0.13% 0.35% 0.65% PAT Growth -20.89% 8.78% -45.57% 6.67% 181.55% 66.72% 20.57% - - -41.96% EPS 12.72 11.10 10.20 18.74 17.57 6.24 3.74 3.10 -0.46 1.15 1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 710.18 265.47 216.18 201.95 155.96 111.07 108.45 107.36 103.54 103.00 Share Capital 28.22 26.35 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 Total Reserves 649.24 198.82 154.37 155.27 129.91 85.02 82.40 81.31 77.49 76.96 Non-Current Liabilities 43.48 50.30 6.26 5.70 7.68 7.47 8.62 11.79 14.02 13.38 Secured Loans 37.50 45.50 0.00 0.06 1.70 0.21 0.26 0.00 13.39 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.11 7.14 10.19 0.00 13.25 Long Term Provisions 2.74 2.35 1.76 1.48 1.32 1.44 1.28 1.62 0.70 0.37 Current Liabilities 123.46 190.74 194.27 48.76 29.51 27.95 30.26 22.99 24.79 15.80 Trade Payables 89.75 135.48 126.83 18.80 5.04 2.62 3.19 1.65 1.64 1.16 Other Current Liabilities 29.15 39.84 53.58 20.12 20.50 16.63 18.58 10.27 11.94 6.60 Short Term Borrowings 0.84 12.99 10.97 8.71 3.00 7.34 7.34 11.04 11.15 8.00 Short Term Provisions 3.71 2.43 2.89 1.13 0.97 1.35 1.15 0.03 0.06 0.04 Total Liabilities 877.12 506.51 416.71 256.41 193.15 146.49 147.33 142.14 142.35 132.18 Net Block 17.91 15.70 17.90 12.41 36.42 35.59 36.96 38.28 3.93 4.36 Gross Block 43.14 36.41 32.79 22.15 44.99 43.38 42.28 41.29 4.67 15.31 Accumulated Depreciation 25.23 20.71 14.89 9.74 8.58 7.80 5.32 3.01 0.74 10.94 Non Current Assets 567.59 228.13 204.64 157.65 138.48 137.20 140.05 140.83 138.35 129.64 Capital Work in Progress 0.00 0.00 0.00 0.11 0.09 0.13 0.09 0.05 8.68 22.93 Non Current Investment 516.21 182.64 161.98 121.73 101.14 101.10 102.03 100.83 125.31 100.50 Long Term Loans & Adv. 0.87 0.87 0.00 0.21 0.83 0.36 0.91 1.63 0.37 1.81 Other Non Current Assets 3.31 3.31 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.03 Current Assets 309.53 278.39 212.06 98.77 54.68 9.28 7.28 1.31 4.00 2.55 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 115.19 141.40 105.99 28.44 4.80 0.80 1.01 0.04 0.00 0.00 Cash & Bank 174.47 125.13 92.63 61.77 45.18 2.32 2.47 0.25 3.33 1.45 Other Current Assets 19.87 5.00 3.12 0.30 4.70 6.17 3.80 1.02 0.66 1.10 Short Term Loans & Adv. 14.23 6.86 10.33 8.25 2.30 4.74 3.28 0.41 0.01 0.61 Net Current Assets 186.07 87.64 17.79 50.00 25.17 -18.66 -22.98 -21.68 -20.79 -13.25 Total Assets 877.12 506.52 416.70 256.42 193.16 146.48 147.33 142.14 142.35 132.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,650.46 1,166.50 1,053.68 872.40 646.89 558.69 468.20 464.62 463.00 481.09 Share Capital 28.22 26.35 26.16 26.04 26.05 26.05 26.05 26.05 26.05 26.05 Total Reserves 1,589.53 1,099.89 991.87 825.72 620.84 532.64 442.15 438.57 436.95 455.05 Non-Current Liabilities 212.10 141.24 96.36 100.84 57.42 83.58 17.08 61.20 38.57 9.88 Secured Loans 118.55 45.50 1.93 0.11 1.84 5.04 0.22 50.27 24.84 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.41 10.19 13.22 13.25 Long Term Provisions 33.57 28.02 22.22 17.16 13.70 11.95 3.76 0.91 0.70 0.37 Current Liabilities 2,794.11 2,664.21 1,891.71 2,349.88 1,564.32 1,649.11 1,654.16 1,055.15 858.70 885.85 Trade Payables 1,507.14 1,504.19 1,124.85 1,566.32 892.45 728.92 747.63 479.75 376.20 360.67 Other Current Liabilities 230.85 201.34 114.79 116.41 150.30 157.25 194.29 59.92 32.06 26.38 Short Term Borrowings 981.72 893.24 598.66 623.24 484.79 742.14 690.46 491.66 426.82 470.32 Short Term Provisions 74.41 65.43 53.40 43.91 36.78 20.80 21.78 23.82 23.62 28.48 Total Liabilities 4,722.46 4,051.12 3,100.68 3,386.72 2,337.29 2,343.84 2,170.33 1,660.20 1,437.17 1,440.75 Net Block 671.66 478.61 458.93 418.48 463.76 479.04 354.36 273.20 71.82 195.07 Gross Block 1,180.63 911.50 808.43 715.85 764.03 710.74 523.16 394.84 147.31 306.07 Accumulated Depreciation 508.97 432.89 349.50 297.37 300.27 231.70 168.80 121.64 75.49 111.00 Non Current Assets 1,210.51 1,100.56 877.54 775.26 585.51 570.80 442.12 382.63 299.69 260.76 Capital Work in Progress 1.32 114.61 7.65 3.24 4.77 20.72 14.56 30.47 19.54 22.93 Non Current Investment 464.64 443.40 365.31 280.99 96.81 65.32 62.06 73.33 200.87 38.45 Long Term Loans & Adv. 40.29 35.00 20.89 27.68 20.17 5.70 11.04 5.57 7.39 4.28 Other Non Current Assets 3.31 3.31 0.00 0.00 0.00 0.02 0.09 0.06 0.06 0.03 Current Assets 3,511.95 2,950.55 2,223.14 2,611.47 1,751.78 1,773.03 1,728.20 1,277.57 1,137.48 1,179.99 Current Investments 37.89 13.66 53.05 38.40 57.28 23.67 17.40 24.94 5.17 5.05 Inventories 483.44 328.64 255.74 305.25 197.13 183.02 135.96 64.73 34.63 50.27 Sundry Debtors 1,859.93 1,677.14 978.43 1,421.31 909.81 832.44 1,028.71 782.56 728.49 775.23 Cash & Bank 737.35 684.08 729.13 664.85 430.65 502.47 370.24 225.41 248.33 198.75 Other Current Assets 393.34 120.88 73.23 49.56 156.91 231.41 175.89 179.92 120.86 150.69 Short Term Loans & Adv. 191.11 126.15 133.56 132.10 94.65 156.82 139.57 145.50 106.99 149.99 Net Current Assets 717.84 286.35 331.43 261.59 187.46 123.92 74.04 222.42 278.78 294.14 Total Assets 4,722.46 4,051.11 3,100.68 3,386.73 2,337.29 2,343.83 2,170.32 1,660.20 1,437.17 1,440.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -29.27 -30.19 87.46 13.05 8.94 4.50 11.47 6.16 11.93 2.83 PBT 76.48 81.85 93.25 70.16 46.20 4.17 0.66 4.34 0.78 -0.40 Adjustment -52.46 -56.69 -57.06 -46.63 -36.34 4.08 4.20 4.90 0.75 1.57 Changes in Working Capital -49.57 -50.37 57.11 -8.11 -0.19 -3.69 6.76 -1.91 10.40 1.67 Cash after chg. in Working capital -25.55 -25.21 93.30 15.42 9.67 4.57 11.62 7.33 11.93 2.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 -4.98 -5.84 -2.37 -0.73 -0.07 -0.15 -1.17 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 -226.70 18.58 44.74 3.13 43.13 -0.01 -3.87 -3.58 -10.80 -13.12 Net Fixed Assets -6.73 -3.62 -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 Net Investments -333.57 -20.66 -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 Others 113.60 42.86 95.52 0.90 44.74 0.20 -1.64 -0.07 -10.88 -0.15 Cash from Financing Activity 343.31 5.26 -91.34 -42.59 -9.21 -4.64 -5.40 -5.67 1.75 10.01 Net Cash Inflow / Outflow 87.35 -6.35 40.85 -26.40 42.86 -0.15 2.21 -3.08 2.88 -0.28 Opening Cash & Equivalents 53.27 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45 0.74 Closing Cash & Equivalent 140.62 53.27 59.62 18.76 45.17 2.31 2.46 0.25 3.33 0.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -36.55 189.50 509.88 407.26 379.31 280.76 213.15 58.27 120.99 120.77 PBT 268.49 232.40 356.75 310.08 169.95 90.54 69.01 24.02 45.42 43.73 Adjustment 225.15 207.64 130.93 94.37 102.44 118.69 57.73 50.56 1.33 21.89 Changes in Working Capital -494.76 -220.78 48.54 26.88 119.54 81.23 101.32 -16.00 74.78 58.08 Cash after chg. in Working capital -1.13 219.26 536.22 431.33 391.93 290.45 228.06 58.57 121.53 123.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.43 -29.75 -26.34 -24.08 -12.62 -9.69 -14.92 -0.30 -0.53 -2.93 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 -258.49 -314.50 -137.41 -227.97 -83.12 -78.75 -195.16 -146.84 -46.12 -91.26 Net Fixed Assets -6.73 -3.62 -10.53 22.82 -1.57 -1.14 -1.03 -27.99 24.89 -12.97 Net Investments -333.57 -20.66 -40.25 -20.59 -0.04 0.93 -1.20 24.48 -24.81 0.00 Others 81.81 -290.22 -86.63 -230.20 -81.51 -78.54 -192.93 -143.33 -46.20 -78.29 Cash from Financing Activity 402.69 -38.48 -336.85 -26.49 -346.64 -128.04 115.10 65.51 -8.72 -69.73 Net Cash Inflow / Outflow 107.64 -163.47 35.61 152.80 -50.45 73.97 133.08 -23.05 66.15 -40.22 Opening Cash & Equivalents 327.83 485.67 442.60 282.38 337.41 240.08 111.56 134.61 68.46 87.32 Closing Cash & Equivalent 427.50 327.83 485.67 442.60 282.38 337.41 240.08 111.56 134.61 68.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.01 17.09 13.80 13.92 11.98 42.64 41.64 41.22 39.75 39.55 ROA 10.52% 17.13% 25.68% 29.71% 26.33% 1.82% 0.75% 2.62% 0.39% 0.11% ROE 16.12% 38.98% 47.77% 39.61% 33.49% 2.44% 1.01% 3.53% 0.52% 0.14% ROCE 15.54% 31.66% 43.27% 38.15% 33.31% 4.69% 2.06% 5.26% 0.65% -0.09% Fixed Asset Turnover 11.46 18.07 16.85 3.45 1.04 0.96 0.94 0.79 1.34 1.66 Receivable days 102.76 72.19 53.00 52.37 22.15 8.01 4.86 0.78 0.00 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 126.73 101.30 78.56 80.59 90.61 38.81 31.24 42.19 58.65 17.66 Cash Conversion Cycle -23.97 -29.12 -25.56 -28.21 -68.46 -30.80 -26.38 -41.41 -58.65 -17.66 Total Debt/Equity 0.07 0.28 0.06 0.05 0.05 0.14 0.16 0.20 0.24 0.22 Interest Cover 10.74 14.55 63.75 55.62 22.90 3.39 1.33 2.80 19.52 -0.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.66 85.49 77.83 65.41 49.67 214.49 179.75 178.38 177.76 184.70 ROA 5.50% 5.67% 10.07% 10.23% 6.51% 3.90% 3.60% 1.35% 2.80% 3.04% ROE 17.59% 18.90% 34.95% 39.08% 25.27% 17.13% 14.78% 4.49% 8.54% 9.28% ROCE 17.22% 19.16% 28.31% 26.55% 17.55% 13.89% 11.48% 4.70% 6.18% 6.13% Fixed Asset Turnover 12.02 12.06 13.88 11.93 8.43 10.78 14.13 18.16 20.36 14.51 Receivable days 51.32 46.72 41.41 48.19 51.18 51.09 50.97 56.01 59.45 63.60 Inventory Days 11.78 10.28 9.68 10.39 11.17 8.76 5.65 3.68 3.36 5.92 Payable days 54.70 58.07 55.78 60.67 57.06 43.38 36.53 33.31 30.85 32.46 Cash Conversion Cycle 8.40 -1.07 -4.69 -2.10 5.28 16.46 20.08 26.38 31.96 37.05 Total Debt/Equity 0.69 0.84 0.59 0.73 0.76 1.34 1.50 1.19 1.00 1.01 Interest Cover 2.78 2.81 5.00 8.87 5.29 2.31 2.23 2.11 4.47 4.09

Top Investors:

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icici prudential elss tax saver fund

mukul mahavir agrawal

enam investment & services pvt ltd

aditya birla sun life insurance company limited

vallabh bhanshali

vishal rameshbhai patel

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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.

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