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 ₹ 4,133 Cr.
- Current Price ₹ 316
- High / Low ₹ 415 / 280
- Stock P/E 39.1
- Book Value ₹ 12.2
- Dividend Yield 1.51 %
- ROCE 37.5 %
- ROE 37.3 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 162% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
- Company has been maintaining a healthy dividend payout of 61.6%
Cons
- Stock is trading at 25.9 times its book value
- Tax rate seems low
- Earnings include an other income of Rs.96.2 Cr.
- Debtor days have increased from 44.9 to 89.6 days.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 2 | 5 | 7 | 25 | 13 | 18 | 39 | 41 | 46 | 116 | 297 | |
0 | 2 | 4 | 8 | 24 | 12 | 16 | 35 | 33 | 37 | 103 | 276 | |
Operating Profit | -0 | 0 | 1 | -1 | 1 | 2 | 2 | 4 | 8 | 9 | 13 | 21 |
OPM % | 13% | 16% | -15% | 5% | 11% | 12% | 11% | 19% | 19% | 11% | 7% | |
0 | 0 | 0 | 0 | -0 | 0 | 7 | 1 | 1 | 42 | 62 | 96 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 5 |
Profit before tax | -0 | 0 | -1 | -2 | -0 | 1 | 4 | 1 | 4 | 46 | 70 | 111 |
Tax % | 0% | 31% | 31% | 8% | 135% | 32% | 14% | -65% | 36% | 3% | 5% | |
Net Profit | -0 | 0 | -1 | -2 | 0 | 1 | 4 | 1 | 3 | 45 | 67 | 106 |
EPS in Rs | -0.33 | 3.67 | -31.67 | -0.14 | 0.01 | 0.04 | 0.29 | 0.08 | 0.21 | 3.43 | 5.13 | 8.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 92% | 93% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 43% |
TTM: | 204% |
Compounded Profit Growth | |
---|---|
10 Years: | 141% |
5 Years: | 162% |
3 Years: | 294% |
TTM: | 114% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 71% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 27% |
Last Year: | 37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
Reserves | -0 | 0 | 79 | 77 | 77 | 77 | 81 | 82 | 85 | 130 | 176 | 134 |
0 | 1 | 4 | 12 | 23 | 25 | 21 | 18 | 15 | 11 | 12 | 16 | |
0 | 0 | 28 | 4 | 7 | 14 | 13 | 22 | 20 | 26 | 43 | 109 | |
Total Liabilities | 0 | 1 | 111 | 119 | 132 | 142 | 142 | 148 | 146 | 193 | 256 | 284 |
0 | 1 | 5 | 4 | 4 | 29 | 38 | 37 | 36 | 36 | 36 | 40 | |
CWIP | 0 | 0 | 2 | 11 | 23 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 100 | 100 | 100 | 100 | 101 | 102 | 101 | 101 | 122 | 135 |
0 | 1 | 3 | 4 | 5 | 5 | 2 | 9 | 10 | 56 | 99 | 109 | |
Total Assets | 0 | 1 | 111 | 119 | 132 | 142 | 142 | 148 | 146 | 193 | 256 | 284 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 2 | -1 | 3 | 12 | 6 | 11 | 4 | 9 | 13 | |
0 | -1 | -110 | -8 | -13 | -11 | -4 | -4 | -0 | 43 | 3 | |
0 | 1 | 108 | 9 | 10 | 2 | -6 | -5 | -5 | -9 | -43 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 3 | -3 | 2 | -0 | 43 | -26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 0 | 57 | 0 | 0 | 1 | 9 | 7 | 38 | 90 | |
Inventory Days | 0 | 0 | 0 | 0 | |||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 93 | 0 | 57 | 0 | 0 | 1 | 9 | 7 | 38 | 90 | |
Working Capital Days | 95 | -73 | -95 | -98 | -354 | -219 | -169 | -121 | -101 | -7 | |
ROCE % | 35% | -3% | -2% | 0% | 1% | 5% | 2% | 5% | 33% | 38% |
Documents
Announcements
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Intimation Of Concall Audio Recording
2d - PDS Limited has informed the Exchange about Link of Audio Recording
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Intimation Of Grant Of 2,00,000 Stock Options
25 Jan - PDS Limited has informed the Exchange regarding '' Intimation Of Grant Of 2,00,000 Stock Options''.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jan - PDS Limited has informed the Exchange about Copy of Newspaper Publication
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jan - PDS Limited has informed the Exchange regarding a press release dated January 24, 2023, titled "PDS appoints Rahul Ahuja as Group CFO"
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jan - PDS Limited has informed the Exchange regarding a press release dated January 24, 2023, titled "PDS Limited Reported 9M FY 2022-23 with Revenue of ?7,835cr …
Annual reports
Concalls
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Jan 2023TranscriptPPT
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Nov 2022Transcript PPT
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Sourcing Segment (~96% of revenues) [1]
The company offers various leading brands and retailers a wide range of products, sourced from its 550+ partner factories across various countries. Its products include apparel, accessories, footwear, and home products. It has a capacity of ~1 million pieces of garments per day from its partners.
It also has a team of 150+ designers from cities like London, Hong Kong, New York, Barcelona, Shanghai, etc. to track the latest trends in the fashion industry. [2] [3] [4]