PDS Ltd

PDS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PDS Ltd

₹ 349 -0.44%
29 Jul 10:12 a.m.
pdsltd.com BSE: 538730 NSE: PDSL
About

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]

Key Points

Product Portfolio[1]
The core product categories include Men’s Wear, Women’s Wear, Children’s Wear, and Essentials Wear. The company is also expanding into home and lifestyle products to tap into new markets.

Website BSE NSE
  • Market Cap ₹ 4,932 Cr.
  • Current Price ₹ 349
  • High / Low ₹ 419 / 246
  • Stock P/E 179
  • Book Value ₹ 49.4
  • Dividend Yield 0.94 %
  • ROCE 4.71 %
  • ROE 3.92 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 52.7%
  • Company's median sales growth is 23.6% of last 10 years

Cons

  • Stock is trading at 7.08 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 12.4% over last 3 years.
  • Earnings include an other income of Rs.58.7 Cr.
  • Promoter holding has decreased over last 3 years: -4.79%

* 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

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
199 132 166 134 194 96 111 122 122 48 65 73 71
188 125 159 126 198 90 109 119 127 46 66 75 83
Operating Profit 11 7 7 8 -4 5 2 3 -6 1 -0 -2 -12
OPM % 6% 5% 4.2% 6% -2.0% 6% 2.2% 2.8% -4.6% 3.1% -0.5% -3.2% -17%
33 1 2 26 47 48 4 6 24 6 5 6 42
Interest 1 0 1 2 2 2 2 2 2 1 2 2 2
Depreciation 2 2 2 2 2 2 1 1 2 2 2 2 2
Profit before tax 42 5 6 31 40 51 3 7 16 5 1 0 27
Tax % 5% 26% 28% 5% -4% 2% 28% 22% 1% 25% 31% 18% -3%
40 4 4 30 41 49 2 5 15 4 1 0 27
EPS in Rs 3.04 0.30 0.31 2.26 3.13 3.74 0.16 0.37 1.09 0.27 0.05 0.02 1.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 25 13 18 39 41 46 116 463 625 455 257
8 24 12 16 35 33 37 103 432 606 448 270
Operating Profit -1 1 2 2 4 8 9 13 31 19 7 -12
OPM % -15% 4.7% 11% 12% 11% 19% 19% 11% 7% 3.0% 1.6% -4.8%
0 -0 0 7 1 1 42 62 69 76 83 59
Interest 0 0 0 2 2 2 2 1 1 6 8 7
Depreciation 1 1 1 2 3 3 3 3 6 7 6 7
Profit before tax -2 -0 1 4 1 4 46 70 93 82 76 33
Tax % -8% -135% 32% 14% -65% 36% 3% 5% 7% 3% 5% 3%
-2 0 1 4 1 3 45 67 86 79 73 32
EPS in Rs -0.14 0.01 0.04 0.29 0.08 0.21 3.43 5.13 6.60 6.00 5.14 2.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 92% 93% 39% 52% 33% 73%
Compounded Sales Growth
10 Years: 26%
5 Years: 41%
3 Years: -18%
TTM: -43%
Compounded Profit Growth
10 Years: 56%
5 Years: -9%
3 Years: -32%
TTM: -61%
Stock Price CAGR
10 Years: 26%
5 Years: 7%
3 Years: 3%
1 Year: -2%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 12%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 26 26 26 26 26 26 28 28
Reserves 77 77 77 81 82 85 130 176 190 239 683 670
12 23 25 21 18 15 11 12 15 65 52 53
4 7 14 13 22 20 26 43 186 176 123 88
Total Liabilities 119 132 142 142 148 146 193 256 417 507 886 840
4 4 29 38 37 36 36 36 43 41 47 49
CWIP 11 23 9 0 0 0 0 0 0 0 0 0
Investments 100 100 100 101 102 101 101 122 162 183 516 506
4 5 5 2 9 10 56 99 212 283 322 285
Total Assets 119 132 142 142 148 146 193 256 417 507 886 840

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 3 12 6 11 4 9 13 87 -30 -29 16
-8 -13 -11 -4 -4 -0 43 3 45 19 -227 33
9 10 2 -6 -5 -5 -9 -43 -91 5 343 -56
Net Cash Flow 0 -0 3 -3 2 -0 43 -26 41 -6 87 -7
Free Cash Flow -9 -10 1 3 8 3 9 9 79 -36 -37 14
CFO/OP 52% 244% 795% 327% 275% 59% 108% 120% 298% -133% -356% -167%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 0 0 1 9 7 38 90 84 83 98 115
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 57 0 0 1 9 7 38 90 84 83 98 115
Working Capital Days -268 -215 -658 -440 -237 -186 -158 -37 -59 -22 8 17
ROCE % -2% 0% 1% 5% 2% 5% 33% 38% 43% 31% 15% 5%

Insights

In beta
Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Geographic Footprint (Countries of Operation)
Count

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Number of In-house Designers
Count
Number of Business Verticals
Count
Compliant Partner Factory Network
Number of factories
Pieces Handled per Day
Million pieces per day
Owned Manufacturing Capacity
Million pieces per year
GMV (Gross Merchandise Value)
INR crores
Order Book (at start of fiscal year, April)
USD millions

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.00% 65.84% 65.81% 65.73% 61.69% 61.52% 61.42% 61.41% 61.41% 61.40% 61.37% 61.37%
2.97% 3.42% 3.72% 3.69% 5.23% 5.15% 5.00% 4.43% 3.68% 3.22% 3.32% 3.78%
0.66% 0.64% 0.85% 0.91% 5.30% 5.74% 5.74% 5.92% 5.66% 5.78% 5.77% 5.18%
30.24% 29.99% 29.49% 29.50% 27.62% 27.44% 27.68% 28.08% 29.10% 29.43% 29.38% 29.49%
0.13% 0.13% 0.13% 0.18% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
No. of Shareholders 24,14626,78028,85028,73830,78732,09130,72031,15932,48031,10130,09830,943

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls