Nifty
:
25112.40
Sensex
:
82408.17
319.15 (1.29%)
1046.30 (1.29%)
Nifty
Sensex
:
:
25112.40
82408.17
319.15 (1.29%)
1046.30 (1.29%)

PDS Ltd.

Apparel Retailing

Rating :
53/99

BSE: 538730 | NSE: PDSL

NSE BSE
393.95
20-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  403.85
  •  403.85
  •  391.2
  •  401.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81622
  •  32377713.15
  •  659
  •  336

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,583.62
  • 35.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,957.41
  • 0.85%
  • 3.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.42%
  • 4.98%
  • 19.96%
  • FII
  • DII
  • Others
  • 5%
  • 4.38%
  • 4.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 9.30
  • 5.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 14.38
  • 4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.80
  • 22.20
  • -16.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.82
  • 27.33
  • 34.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 4.51
  • 4.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 11.30
  • 12.84

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
10.98
11.44
16.7
19.9
P/E Ratio
35.88
34.44
23.59
19.80
Revenue
9975
12578
15319
17760
EBITDA
400
457
713
900
Net Income
144
157
289
365
ROA
4
3.6
P/B Ratio
19.54
3.37
3.05
2.74
ROE
12.99
11.14
15.73
17.39
FCFF
-64
-232
FCFF Yield
-1.01
-3.66
Net Debt
356
457
-768
-1160
BVPS
20.16
116.79
129.2
143.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
3,525.77
3,215.18
9.66%
3,124.88
2,579.78
21.13%
3,306.29
2,462.76
34.25%
2,621.06
2,114.94
23.93%
Expenses
3,386.44
3,101.55
9.19%
3,029.33
2,505.20
20.92%
3,157.38
2,326.29
35.73%
2,547.74
2,047.65
24.42%
EBITDA
139.33
113.63
22.62%
95.55
74.58
28.12%
148.91
136.47
9.12%
73.32
67.28
8.98%
EBIDTM
3.95%
3.53%
3.06%
2.89%
4.50%
5.54%
2.80%
3.18%
Other Income
9.46
5.76
64.24%
8.97
15.67
-42.76%
11.53
8.45
36.45%
19.58
4.79
308.77%
Interest
29.45
27.83
5.82%
30.10
31.32
-3.90%
33.94
24.45
38.81%
33.01
23.39
41.13%
Depreciation
35.52
26.41
34.49%
26.55
22.82
16.35%
25.35
22.65
11.92%
23.31
21.55
8.17%
PBT
83.82
65.15
28.66%
47.86
36.11
32.54%
101.15
97.82
3.40%
36.57
27.14
34.75%
Tax
9.54
4.35
119.31%
4.70
10.61
-55.70%
8.31
9.77
-14.94%
4.56
4.99
-8.62%
PAT
74.28
60.80
22.17%
43.17
25.50
69.29%
92.84
88.05
5.44%
32.01
22.15
44.51%
PATM
2.11%
1.89%
1.38%
0.99%
2.81%
3.58%
1.22%
1.05%
EPS
2.86
3.48
-17.82%
1.76
1.11
58.56%
5.11
4.95
3.23%
1.51
1.44
4.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
12,578.00
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
3,872.35
Net Sales Growth
21.26%
-1.93%
19.81%
42.10%
-6.55%
2.50%
31.72%
6.67%
7.93%
10.44%
 
Cost Of Goods Sold
10,047.13
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
3,337.11
Gross Profit
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
535.24
GP Margin
20.12%
20.35%
16.75%
16.22%
16.54%
16.53%
14.61%
13.70%
13.26%
13.52%
13.82%
Total Expenditure
12,120.89
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
3,817.96
Power & Fuel Cost
-
9.87
8.38
8.50
6.55
4.14
1.81
0.87
0.73
0.20
0.00
% Of Sales
-
0.10%
0.08%
0.10%
0.11%
0.06%
0.03%
0.02%
0.02%
0.00%
0%
Employee Cost
-
979.50
761.27
620.87
414.25
435.96
379.42
306.38
259.95
237.09
221.01
% Of Sales
-
9.44%
7.20%
7.03%
6.67%
6.56%
5.85%
6.22%
5.63%
5.54%
5.71%
Manufacturing Exp.
-
77.10
54.81
55.67
40.48
19.74
19.52
23.39
9.64
0.00
9.59
% Of Sales
-
0.74%
0.52%
0.63%
0.65%
0.30%
0.30%
0.48%
0.21%
0%
0.25%
General & Admin Exp.
-
319.47
253.59
214.50
196.20
264.95
235.66
166.87
149.41
163.50
129.30
% Of Sales
-
3.08%
2.40%
2.43%
3.16%
3.99%
3.63%
3.39%
3.24%
3.82%
3.34%
Selling & Distn. Exp.
-
222.00
176.47
154.29
81.72
112.35
150.46
84.54
70.58
59.10
55.14
% Of Sales
-
2.14%
1.67%
1.75%
1.32%
1.69%
2.32%
1.72%
1.53%
1.38%
1.42%
Miscellaneous Exp.
-
89.83
42.80
44.33
43.67
50.52
25.13
54.77
66.70
76.87
55.14
% Of Sales
-
0.87%
0.40%
0.50%
0.70%
0.76%
0.39%
1.11%
1.44%
1.80%
1.70%
EBITDA
457.11
413.12
474.16
333.94
244.68
211.06
135.61
37.79
55.06
41.56
54.39
EBITDA Margin
3.63%
3.98%
4.48%
3.78%
3.94%
3.17%
2.09%
0.77%
1.19%
0.97%
1.40%
Other Income
49.54
34.67
51.53
86.03
37.40
26.52
16.12
24.36
16.33
31.25
13.64
Interest
126.50
128.15
89.08
39.40
40.51
74.38
56.32
21.73
13.09
14.16
18.83
Depreciation
110.73
93.43
80.18
69.91
67.70
52.20
26.34
16.40
12.87
14.65
14.63
PBT
269.40
226.22
356.43
310.66
173.86
111.01
69.07
24.02
45.42
44.00
34.57
Tax
27.11
29.71
29.99
17.26
21.52
9.46
0.13
3.18
5.08
0.66
5.41
Tax Rate
10.06%
13.13%
8.41%
5.56%
12.38%
9.71%
0.19%
13.24%
11.18%
1.51%
15.94%
PAT
242.30
144.23
264.98
248.41
88.23
52.92
43.89
-6.54
16.20
27.91
21.79
PAT before Minority Interest
157.82
202.68
326.77
292.82
152.34
87.98
68.94
20.84
40.33
43.07
28.54
Minority Interest
-84.48
-58.45
-61.79
-44.41
-64.11
-35.06
-25.05
-27.38
-24.13
-15.16
-6.75
PAT Margin
1.93%
1.39%
2.51%
2.81%
1.42%
0.80%
0.68%
-0.13%
0.35%
0.65%
0.56%
PAT Growth
23.31%
-45.57%
6.67%
181.55%
66.72%
20.57%
-
-
-41.96%
28.09%
 
EPS
17.15
10.21
18.75
17.58
6.24
3.75
3.11
-0.46
1.15
1.98
1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,166.50
1,053.68
872.40
646.89
558.69
468.20
464.62
463.00
481.09
446.66
Share Capital
26.35
26.16
26.04
26.05
26.05
26.05
26.05
26.05
26.05
26.05
Total Reserves
1,099.89
991.87
825.72
620.84
532.64
442.15
438.57
436.95
455.05
420.61
Non-Current Liabilities
141.24
96.36
100.84
57.42
83.58
17.08
61.20
38.57
9.88
55.08
Secured Loans
45.50
1.93
0.11
1.84
5.04
0.22
50.27
24.84
0.08
45.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.41
10.19
13.22
13.25
9.00
Long Term Provisions
28.02
22.22
17.16
13.70
11.95
3.76
0.91
0.70
0.37
0.22
Current Liabilities
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
837.64
Trade Payables
1,504.19
1,124.85
1,566.32
892.45
728.92
747.63
479.75
376.20
360.67
350.04
Other Current Liabilities
201.34
114.79
116.41
150.30
157.25
194.29
59.92
32.06
26.38
41.19
Short Term Borrowings
893.24
598.66
623.24
484.79
742.14
690.46
491.66
426.82
470.32
420.36
Short Term Provisions
65.43
53.40
43.91
36.78
20.80
21.78
23.82
23.62
28.48
26.05
Total Liabilities
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
1,390.72
Net Block
478.61
458.93
418.48
463.76
479.04
354.36
273.20
71.82
195.07
192.05
Gross Block
926.11
808.43
715.85
764.03
710.74
523.16
394.84
147.31
306.07
283.47
Accumulated Depreciation
447.50
349.50
297.37
300.27
231.70
168.80
121.64
75.49
111.00
91.43
Non Current Assets
1,100.56
877.54
775.26
585.51
570.80
442.12
382.63
299.69
260.76
228.34
Capital Work in Progress
114.61
7.65
3.24
4.77
20.72
14.56
30.47
19.54
22.93
10.62
Non Current Investment
443.40
365.31
280.99
96.81
65.32
62.06
73.33
200.87
38.45
16.93
Long Term Loans & Adv.
35.00
20.89
27.68
20.17
5.70
11.04
5.57
7.39
4.28
8.75
Other Non Current Assets
3.31
0.00
0.00
0.00
0.02
0.09
0.06
0.06
0.03
0.00
Current Assets
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
1,162.37
Current Investments
13.66
53.05
38.40
57.28
23.67
17.40
24.94
5.17
5.05
2.61
Inventories
328.64
255.74
305.25
197.13
183.02
135.96
64.73
34.63
50.27
88.51
Sundry Debtors
1,677.14
978.43
1,421.31
909.81
832.44
1,028.71
782.56
728.49
775.23
715.09
Cash & Bank
684.08
729.13
664.85
430.65
502.47
370.24
225.41
248.33
198.75
177.16
Other Current Assets
247.03
73.23
49.56
62.26
231.41
175.89
179.92
120.86
150.69
178.99
Short Term Loans & Adv.
126.15
133.56
132.10
94.65
156.82
139.57
145.50
106.99
149.99
167.35
Net Current Assets
286.35
331.43
261.59
187.46
123.92
74.04
222.42
278.78
294.14
324.73
Total Assets
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
1,390.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
189.50
509.88
407.26
379.31
280.76
213.15
58.27
120.99
120.77
-10.18
PBT
232.40
356.75
310.08
169.95
90.54
69.01
24.02
45.42
43.73
33.95
Adjustment
207.64
130.93
94.37
102.44
118.69
57.73
50.56
1.33
21.89
39.11
Changes in Working Capital
-220.78
48.54
26.88
119.54
81.23
101.32
-16.00
74.78
58.08
-82.67
Cash after chg. in Working capital
219.26
536.22
431.33
391.93
290.45
228.06
58.57
121.53
123.70
-9.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.75
-26.34
-24.08
-12.62
-9.69
-14.92
-0.30
-0.53
-2.93
-0.57
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
-314.50
-137.41
-227.97
-83.12
-78.75
-195.16
-146.84
-46.12
-91.26
3.51
Net Fixed Assets
-3.62
-10.53
22.82
-1.57
-1.14
-1.03
-27.99
24.89
-12.97
-8.50
Net Investments
-20.66
-40.25
-20.59
-0.04
0.93
-1.20
24.48
-24.81
0.00
0.00
Others
-290.22
-86.63
-230.20
-81.51
-78.54
-192.93
-143.33
-46.20
-78.29
12.01
Cash from Financing Activity
-38.48
-336.85
-26.49
-346.64
-128.04
115.10
65.51
-8.72
-69.73
1.21
Net Cash Inflow / Outflow
-163.47
35.61
152.80
-50.45
73.97
133.08
-23.05
66.15
-40.22
-5.46
Opening Cash & Equivalents
485.67
442.60
282.38
337.41
240.08
111.56
134.61
68.46
87.32
89.48
Closing Cash & Equivalent
327.83
485.67
442.60
282.38
337.41
240.08
111.56
134.61
68.46
87.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
85.49
77.83
65.41
49.67
214.49
179.75
178.38
177.76
184.70
171.48
ROA
5.67%
10.07%
10.23%
6.51%
3.90%
3.60%
1.35%
2.80%
3.04%
2.14%
ROE
18.90%
34.95%
39.08%
25.27%
17.13%
14.78%
4.49%
8.54%
9.28%
6.96%
ROCE
19.16%
28.31%
26.55%
17.55%
13.89%
11.48%
4.70%
6.18%
6.13%
5.91%
Fixed Asset Turnover
11.96
13.88
11.93
8.43
10.78
14.13
18.16
20.36
14.51
14.08
Receivable days
46.72
41.41
48.19
51.18
51.09
50.97
56.01
59.45
63.60
61.19
Inventory Days
10.28
9.68
10.39
11.17
8.76
5.65
3.68
3.36
5.92
9.86
Payable days
58.07
55.78
60.67
57.06
43.38
36.53
33.31
30.85
32.46
32.59
Cash Conversion Cycle
-1.07
-4.69
-2.10
5.28
16.46
20.08
26.38
31.96
37.05
38.46
Total Debt/Equity
0.84
0.59
0.73
0.76
1.34
1.50
1.19
1.00
1.01
1.06
Interest Cover
2.81
5.00
8.87
5.29
2.31
2.23
2.11
4.47
4.09
2.80

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • PDS’ arm incorporates wholly owned subsidiary in Mauritius
    14th May 2025, 09:39 AM

    The primary objective of incorporating the new subsidiary is to strengthen the PDS Group’s global manufacturing footprint through strategic acquisitions of manufacturing businesses

    Read More
  • PDS to divest entire stake in Digital Ecom Techno
    11th Apr 2025, 15:17 PM

    The company has inked Share Subscription and Purchase Agreement with with Mynd Integrated Solutions’ arm for the divestment of its entire stake in Digital Ecom Techno

    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.