PDS Ltd

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

PDS Ltd

₹ 585 -1.20%
12 Dec 3:05 p.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

Business Segments[1]
1 Design-led Sourcing - Broaden design portfolio, introduce new concepts and trends, & source products across the value chain, enabling fast fashion. Clients include Primark, Tesco, Walmart, Kohls etc.
2 Sourcing as a Service - Exclusive & independent setup catering to a specific
retailer & brand, acting as their sourcing arm in
specified territories. Clients include Hanes, Sainsbury, George, s.Oliver etc.
3 Manufacturing - Direct manufacturer with 3 specialty-focused in-house capabilities in strategic locations. Clients include Primark, Matalan, Sainsbury's etc.
4 Brand Management - Leveraging capabilities to revitalize brands, via brand management & wholesale distribution of licensed brands. Clients include Ted Baker, Forever 21, Lily & Sid etc.
5 PDS Ventures - Investments in innovative solutions in apparel, sustainability & circularity from design to consumer. Clients include Style Theory, Kavida, Smartex etc. This includes 22% of treasury investments and 18% investment in real estate.[2]

Website BSE NSE
  • Market Cap ₹ 8,239 Cr.
  • Current Price ₹ 585
  • High / Low ₹ 644 / 355
  • Stock P/E 54.2
  • Book Value ₹ 114
  • Dividend Yield 0.82 %
  • ROCE 17.5 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 26.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

  • Promoter holding has decreased over last quarter: -4.04%
  • 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.

Peer comparison

Sector: Trading Industry: Trading

Part of BSE Consumer Discretionary BSE Allcap BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,195 2,232 2,775 2,340 2,921 2,574 2,742 2,115 2,463 2,580 3,215 2,621 3,306
2,111 2,131 2,673 2,268 2,802 2,442 2,609 2,048 2,326 2,505 3,102 2,549 3,157
Operating Profit 84 101 103 73 119 131 133 67 136 75 114 72 149
OPM % 4% 5% 4% 3% 4% 5% 5% 3% 6% 3% 4% 3% 4%
11 5 21 3 40 7 3 6 9 16 10 20 12
Interest 7 5 12 9 14 21 27 23 24 31 28 33 34
Depreciation 17 17 19 19 20 19 23 22 23 23 26 23 25
Profit before tax 71 85 93 47 124 99 86 28 98 36 70 36 101
Tax % 6% 5% 7% 7% 9% 7% 11% 18% 10% 29% 6% 13% 8%
67 81 86 44 113 93 77 23 88 26 65 31 93
EPS in Rs 3.97 5.05 5.92 2.84 7.19 5.93 4.32 1.44 4.95 1.11 3.47 1.51 5.11
Raw PDF

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 Mar 2024 TTM
3,687 3,872 4,277 4,616 4,924 6,486 6,648 6,213 8,828 10,577 10,373 11,722
3,686 3,818 4,235 4,559 4,886 6,350 6,444 5,972 8,495 10,102 9,959 11,313
Operating Profit 1 54 42 57 38 136 204 241 334 475 414 410
OPM % 0% 1% 1% 1% 1% 2% 3% 4% 4% 4% 4% 3%
58 13 31 14 24 16 13 37 86 51 40 57
Interest 17 19 14 13 22 56 74 41 39 89 128 126
Depreciation 16 15 15 13 16 26 52 68 70 80 93 98
Profit before tax 27 34 44 45 24 69 91 170 310 357 232 243
Tax % 11% 16% 2% 11% 13% 0% 10% 13% 6% 8% 13%
24 29 43 38 20 69 81 148 293 327 203 215
EPS in Rs 612.33 1.67 2.14 1.10 -0.60 3.37 3.53 6.48 19.08 20.24 10.93 11.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 49% 25% 13% 29%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 19%
TTM: 18%
Compounded Profit Growth
10 Years: 22%
5 Years: 27%
3 Years: 21%
TTM: -30%
Stock Price CAGR
10 Years: 31%
5 Years: 55%
3 Years: 20%
1 Year: 4%
Return on Equity
10 Years: 15%
5 Years: 20%
3 Years: 23%
Last Year: 13%

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 Mar 2024 Sep 2024
Equity Capital 0.05 26 26 26 26 26 26 26 26 26 26 28
Reserves 399 421 455 437 439 442 533 621 846 1,028 1,140 1,570
466 475 485 465 552 700 747 562 740 719 1,054 1,097
409 469 478 509 643 1,003 1,038 1,136 1,782 1,336 1,841 1,850
Total Liabilities 1,274 1,391 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,544
183 192 195 210 273 354 479 464 463 484 504 510
CWIP 2 11 23 20 30 15 21 5 3 8 115 139
Investments 23 20 44 68 98 79 89 154 319 418 457 502
1,066 1,168 1,183 1,140 1,258 1,723 1,755 1,722 2,609 2,199 2,986 3,393
Total Assets 1,274 1,391 1,445 1,437 1,660 2,172 2,344 2,345 3,395 3,109 4,062 4,544

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 Mar 2024
5 -10 121 121 58 213 281 379 407 510 190
-310 7 -70 -46 -147 -200 -55 -88 -221 -130 -309
394 1 -70 -9 66 115 -128 -347 -26 -337 -38
Net Cash Flow 89 -2 -19 66 -23 129 97 -55 160 43 -158

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 Mar 2024
Debtor Days 58 67 66 58 58 58 46 53 59 34 59
Inventory Days 14 10 5 3 6 9 12 14 15 11 15
Days Payable 35 38 36 34 41 49 48 63 77 47 66
Cash Conversion Cycle 37 39 36 26 22 18 10 5 -3 -2 7
Working Capital Days 47 53 48 36 34 21 19 12 9 6 18
ROCE % 6% 6% 6% 4% 11% 14% 16% 24% 25% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.65% 66.65% 66.52% 66.52% 66.37% 66.29% 66.16% 66.00% 65.84% 65.81% 65.73% 61.69%
3.80% 3.79% 3.84% 3.69% 3.58% 3.49% 2.99% 2.97% 3.42% 3.72% 3.69% 5.23%
0.60% 0.60% 0.59% 0.59% 0.59% 0.59% 0.57% 0.66% 0.64% 0.85% 0.91% 5.30%
28.94% 28.94% 29.03% 29.17% 29.38% 29.53% 30.16% 30.24% 29.99% 29.49% 29.50% 27.62%
0.02% 0.02% 0.02% 0.02% 0.07% 0.10% 0.12% 0.13% 0.13% 0.13% 0.18% 0.16%
No. of Shareholders 13,93613,99914,31916,47018,52120,65522,12724,14626,78028,85028,73830,787

* 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.

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Documents

Announcements

Annual reports

Concalls