PDS Ltd
PDS Ltd is engaged in trading of garments, investment holding, design, development, marketing, sourcing and distribution of readymade garments of all kinds and other consumer products worldwide.[1]
- Market Cap ₹ 6,157 Cr.
- Current Price ₹ 466
- High / Low ₹ 666 / 304
- Stock P/E 39.7
- Book Value ₹ 82.9
- Dividend Yield 1.09 %
- ROCE 23.4 %
- ROE 24.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 64.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 32.9%
- Debtor days have improved from 48.7 to 33.8 days.
Cons
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
3,687 | 3,872 | 4,277 | 4,616 | 4,924 | 6,486 | 6,648 | 6,213 | 8,828 | 10,577 | 9,899 | |
3,686 | 3,818 | 4,235 | 4,559 | 4,886 | 6,350 | 6,444 | 5,972 | 8,495 | 10,102 | 9,488 | |
Operating Profit | 1 | 54 | 42 | 57 | 38 | 136 | 204 | 241 | 334 | 475 | 411 |
OPM % | 0% | 1% | 1% | 1% | 1% | 2% | 3% | 4% | 4% | 4% | 4% |
58 | 13 | 31 | 14 | 24 | 16 | 13 | 37 | 86 | 51 | 34 | |
Interest | 17 | 19 | 14 | 13 | 22 | 56 | 74 | 41 | 39 | 89 | 107 |
Depreciation | 16 | 15 | 15 | 13 | 16 | 26 | 52 | 68 | 70 | 80 | 90 |
Profit before tax | 27 | 34 | 44 | 45 | 24 | 69 | 91 | 170 | 310 | 357 | 249 |
Tax % | 11% | 16% | 2% | 11% | 13% | 0% | 10% | 13% | 6% | 8% | |
24 | 29 | 43 | 38 | 20 | 69 | 81 | 148 | 293 | 327 | 214 | |
EPS in Rs | 612.33 | 1.67 | 2.14 | 1.10 | -0.60 | 3.37 | 3.53 | 6.48 | 19.08 | 20.24 | 11.82 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 49% | 25% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 17% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 65% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 51% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 24% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves | 399 | 421 | 455 | 437 | 439 | 442 | 533 | 621 | 846 | 1,028 | 1,066 |
466 | 475 | 485 | 465 | 552 | 700 | 747 | 562 | 740 | 719 | 836 | |
409 | 469 | 478 | 509 | 643 | 1,003 | 1,038 | 1,136 | 1,782 | 1,336 | 1,447 | |
Total Liabilities | 1,274 | 1,391 | 1,445 | 1,437 | 1,660 | 2,172 | 2,344 | 2,345 | 3,395 | 3,109 | 3,375 |
183 | 192 | 195 | 210 | 273 | 354 | 479 | 464 | 463 | 484 | 483 | |
CWIP | 2 | 11 | 23 | 20 | 30 | 15 | 21 | 5 | 3 | 8 | 18 |
Investments | 23 | 20 | 44 | 68 | 98 | 79 | 89 | 154 | 319 | 418 | 441 |
1,066 | 1,168 | 1,183 | 1,140 | 1,258 | 1,723 | 1,755 | 1,722 | 2,609 | 2,199 | 2,433 | |
Total Assets | 1,274 | 1,391 | 1,445 | 1,437 | 1,660 | 2,172 | 2,344 | 2,345 | 3,395 | 3,109 | 3,375 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
5 | -10 | 121 | 121 | 58 | 213 | 281 | 379 | 407 | 510 | |
-310 | 7 | -70 | -46 | -147 | -200 | -55 | -88 | -221 | -130 | |
394 | 1 | -70 | -9 | 66 | 115 | -128 | -347 | -26 | -337 | |
Net Cash Flow | 89 | -2 | -19 | 66 | -23 | 129 | 97 | -55 | 160 | 43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 67 | 66 | 58 | 58 | 58 | 46 | 53 | 59 | 34 |
Inventory Days | 14 | 10 | 5 | 3 | 6 | 9 | 12 | 14 | 15 | 11 |
Days Payable | 35 | 38 | 36 | 34 | 41 | 49 | 48 | 63 | 77 | 47 |
Cash Conversion Cycle | 37 | 39 | 36 | 26 | 22 | 18 | 10 | 5 | -3 | -2 |
Working Capital Days | 47 | 53 | 48 | 36 | 34 | 21 | 19 | 12 | 9 | 6 |
ROCE % | 6% | 6% | 6% | 4% | 11% | 14% | 16% | 24% | 23% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
16 Apr - PDS Limited has informed the Exchange regarding allotment of 1,41,502 securities pursuant to ESOPs.
- Compliance Under Regulations 40(9) & (10) Of The SEBI (LODR) Regulations, 2015 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT REC
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Aug 2023TranscriptPPT
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Business Segments[1]
1 Design-led Sourcing
2 Sourcing as a Service
3 Manufacturing
4 Brand Management