PDS Multinational Fashions Ltd

About [ edit ]

PDS Multinational is one of the largest consumer goods design, product development, sourcing, virtual manufacturing and distribution businesses. It works with leading global retailers and brands and specialize in delivering world class products at competitive prices.

  • Market Cap 3,270 Cr.
  • Current Price 1,255
  • High / Low 1,369 / 257
  • Stock P/E 39.8
  • Book Value 248
  • Dividend Yield 1.25 %
  • ROCE 16.9 %
  • ROE 13.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 23.98% CAGR over last 5 years

Cons

  • Stock is trading at 5.05 times its book value
  • The company has delivered a poor sales growth of 7.75% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.31% for last 3 years.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,315 1,596 1,491 2,083 1,535 1,673 1,437 2,004 967 1,856 1,626 1,765
1,315 1,581 1,469 2,002 1,511 1,647 1,414 1,897 953 1,821 1,550 1,668
Operating Profit 1 15 22 81 24 26 22 107 13 35 76 96
OPM % 0% 1% 1% 4% 2% 2% 2% 5% 1% 2% 5% 5%
Other Income 6 13 3 -6 10 8 16 -21 17 10 7 10
Interest 9 9 9 7 11 4 8 26 10 5 5 5
Depreciation 4 5 5 8 9 9 17 17 16 16 16 20
Profit before tax -6 14 11 60 13 21 13 43 4 23 62 81
Tax % 250% 6% -3% 25% 3% 0% 14% 17% 47% 22% 5% 14%
Net Profit 3 2 13 34 11 8 10 17 -5 -4 33 60
EPS in Rs 1.22 0.88 5.01 13.17 4.28 2.88 4.01 6.49 -1.93 -1.56 12.70 23.16

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
3,687 3,872 4,277 4,616 4,924 6,486 6,648 6,213
3,686 3,818 4,235 4,559 4,886 6,350 6,444 5,972
Operating Profit 1 54 42 57 38 136 204 241
OPM % 0% 1% 1% 1% 1% 2% 3% 4%
Other Income 58 13 31 14 24 16 13 37
Interest 17 19 14 13 22 56 74 41
Depreciation 16 15 15 13 16 26 52 68
Profit before tax 27 34 44 45 24 69 91 170
Tax % 11% 16% 2% 11% 13% 0% 10% 13%
Net Profit 18 22 28 14 -8 44 46 84
EPS in Rs 1,837.00 8.37 10.72 5.50 -3.01 16.83 17.67 32.37
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% 49%
Compounded Sales Growth
10 Years:%
5 Years:8%
3 Years:8%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:24%
3 Years:132%
TTM:55%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:66%
1 Year:379%
Return on Equity
10 Years:%
5 Years:7%
3 Years:11%
Last Year:14%

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
0 26 26 26 26 26 26 26
Reserves 373 421 455 437 439 442 533 621
Borrowings 466 475 485 465 552 700 747 490
435 469 478 509 643 1,003 1,038 1,208
Total Liabilities 1,274 1,391 1,445 1,437 1,660 2,172 2,344 2,345
183 192 195 210 273 354 479 464
CWIP 2 11 23 20 30 15 21 5
Investments 23 20 44 68 98 79 89 154
1,066 1,168 1,183 1,140 1,258 1,723 1,755 1,722
Total Assets 1,274 1,391 1,445 1,437 1,660 2,172 2,344 2,345

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
5 -10 121 121 58 213 281 379
-310 7 -70 -46 -147 -200 -55 -88
394 1 -70 -9 66 115 -128 -347
Net Cash Flow 89 -2 -19 66 -23 129 97 -55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 6% 6% 6% 5% 11% 14% 17%
Debtor Days 58 67 66 58 58 58 46 53
Inventory Turnover 31.90 53.30 94.34 85.55 55.21 34.82 27.31

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
66.65 66.65 66.65 66.65 66.65 66.65 66.65 66.65 66.65 66.65 66.65 66.65
3.92 3.88 3.86 3.80 3.92 4.00 4.09 4.08 4.08 3.51 3.58 3.70
1.45 1.43 1.44 1.42 1.39 1.03 0.59 0.60 0.59 0.59 0.56 0.55
27.99 28.04 28.05 28.13 28.04 28.32 28.67 28.68 28.68 29.25 29.21 29.10

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