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 ₹ 6,317 Cr.
- Current Price ₹ 478
- High / Low ₹ 666 / 304
- Stock P/E 81.4
- Book Value ₹ 15.4
- Dividend Yield 1.04 %
- ROCE 42.6 %
- ROE 41.3 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 87.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
- Company has been maintaining a healthy dividend payout of 87.3%
- Company's median sales growth is 35.8% of last 10 years
Cons
- Stock is trading at 31.2 times its book value
- Tax rate seems low
- Earnings include an other income of Rs.61.7 Cr.
* 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
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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 2 | 5 | 7 | 25 | 13 | 18 | 39 | 41 | 46 | 116 | 463 | 631 | |
0 | 2 | 4 | 8 | 24 | 12 | 16 | 35 | 33 | 37 | 103 | 432 | 597 | |
Operating Profit | -0 | 0 | 1 | -1 | 1 | 2 | 2 | 4 | 8 | 9 | 13 | 31 | 33 |
OPM % | 13% | 16% | -15% | 5% | 11% | 12% | 11% | 19% | 19% | 11% | 7% | 5% | |
0 | 0 | 0 | 0 | -0 | 0 | 7 | 1 | 1 | 42 | 62 | 69 | 62 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 4 |
Depreciation | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 7 |
Profit before tax | -0 | 0 | -1 | -2 | -0 | 1 | 4 | 1 | 4 | 46 | 70 | 93 | 84 |
Tax % | 0% | 31% | 31% | 8% | 135% | 32% | 14% | -65% | 36% | 3% | 5% | 7% | |
-0 | 0 | -1 | -2 | 0 | 1 | 4 | 1 | 3 | 45 | 67 | 86 | 78 | |
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 | 6.60 | 5.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 92% | 93% | 77% |
Compounded Sales Growth | |
---|---|
10 Years: | 74% |
5 Years: | 91% |
3 Years: | 124% |
TTM: | 112% |
Compounded Profit Growth | |
---|---|
10 Years: | 95% |
5 Years: | 87% |
3 Years: | 217% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 51% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 27% |
3 Years: | 38% |
Last Year: | 41% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves | -0 | 0 | 105 | 77 | 77 | 77 | 81 | 82 | 85 | 130 | 176 | 190 | 177 |
0 | 1 | 4 | 12 | 23 | 25 | 21 | 18 | 15 | 11 | 12 | 15 | 57 | |
0 | 0 | 2 | 4 | 7 | 14 | 13 | 22 | 20 | 26 | 43 | 186 | 144 | |
Total Liabilities | 0 | 1 | 111 | 119 | 132 | 142 | 142 | 148 | 146 | 193 | 256 | 417 | 405 |
0 | 1 | 5 | 4 | 4 | 29 | 38 | 37 | 36 | 36 | 36 | 43 | 41 | |
CWIP | 0 | 0 | 2 | 11 | 23 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 100 | 100 | 100 | 100 | 101 | 102 | 101 | 101 | 122 | 162 | 169 |
0 | 1 | 3 | 4 | 5 | 5 | 2 | 9 | 10 | 56 | 99 | 212 | 195 | |
Total Assets | 0 | 1 | 111 | 119 | 132 | 142 | 142 | 148 | 146 | 193 | 256 | 417 | 405 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 2 | -1 | 3 | 12 | 6 | 11 | 4 | 9 | 13 | 87 | |
0 | -1 | -110 | -8 | -13 | -11 | -4 | -4 | -0 | 43 | 3 | 45 | |
0 | 1 | 108 | 9 | 10 | 2 | -6 | -5 | -5 | -9 | -43 | -91 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 3 | -3 | 2 | -0 | 43 | -26 | 41 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 0 | 57 | 0 | 0 | 1 | 9 | 7 | 38 | 90 | 84 | |
Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 93 | 0 | 57 | 0 | 0 | 1 | 9 | 7 | 38 | 90 | 84 | |
Working Capital Days | 95 | -73 | -95 | -98 | -354 | -219 | -169 | -121 | -101 | -7 | -49 | |
ROCE % | 35% | -2% | -2% | 0% | 1% | 5% | 2% | 5% | 33% | 38% | 43% |
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
-
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
-
Feb 2024Transcript PPT REC
-
Nov 2023Transcript PPT REC
-
Aug 2023TranscriptPPT
-
Jul 2023Transcript PPT
-
May 2023Transcript PPT REC
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
Jun 2022TranscriptNotesPPT
-
Jun 2022Transcript PPT
-
May 2022TranscriptNotesPPT
-
Feb 2022Transcript PPT
-
Jan 2022TranscriptNotesPPT
-
Dec 2021Transcript PPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Dec 2019TranscriptNotesPPT
-
Sep 2019TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Sep 2018TranscriptNotesPPT
-
Jun 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Jan 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Sep 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Nov 2016TranscriptNotesPPT
-
Aug 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
-
Dec 2015TranscriptNotesPPT
Business Segments[1]
1 Design-led Sourcing
2 Sourcing as a Service
3 Manufacturing
4 Brand Management