PDS Ltd.

NSE: PDSL BSE: 538730 SECTOR: Textile  46k   698   204

337.75
-3.70 (-1.08%)
NSE: 09 Jun 03:47 PM

Price Summary

Today's High

₹ 343.8

Today's Low

₹ 336

52 Week High

₹ 384.4

52 Week Low

₹ 280

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4423.96 Cr.

Enterprise Value

4370.95 Cr.

No. of Shares

13.1 Cr.

P/E

51.19

P/B

20.46

Face Value

₹ 2

Div. Yield

0.76 %

Book Value (TTM)

₹  16.51

CASH

61.77 Cr.

DEBT

8.77 Cr.

Promoter Holding

66.3 %

EPS (TTM)

₹  6.6

Sales Growth

151.15%

ROE

39.61 %

ROCE

38.15%

Profit Growth

49.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year151.15%
3 Year43.49%
5 Year53.97%

Profit Growth

1 Year49.36%
3 Year294.14%
5 Year162.38%

ROE%

1 Year39.61%
3 Year25.18%
5 Year16.02%

ROCE %

1 Year38.15%
3 Year25.38%
5 Year16.69%

Debt/Equity

0.0484

Price to Cash Flow

338.99

Interest Cover Ratio

55.6226547294667

CFO/PAT (5 Yr. Avg.)

0.370818101600908

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 66.3 0
Dec 2022 66.37 0
Sep 2022 66.52 0
Jun 2022 66.52 0
Mar 2022 66.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 294.141716466855% for the Past 3 years.
  • The company has shown a good revenue growth of 43.4859179106047% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.1778691420471% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.384316787923% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 55.6226547294667.
  • The company has an efficient Cash Conversion Cycle of -28.2119415910603 days.
  • Company has a healthy liquidity position with current ratio of 2.02541013862686.
  • The company has a high promoter holding of 66.3%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.302603601018.

 Limitations

  • Tax rate is low at 4.80910111911155.
  • The company is trading at a high EV/EBITDA of 43.9365.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 32.85 40.5 97.48 126 198.88
Total Expenditure 32.03 35.5 92.37 116.39 187.54
Operating Profit 0.81 5 5.12 9.61 11.34
Other Income 59.97 1.74 1.9 32.57 32.92
Interest 0.3 0.22 0.22 0.17 0.63
Depreciation 0.83 1 1.48 1.49 1.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.66 5.51 5.31 40.52 41.9
Tax 0.68 1.35 1.31 2.07 2.1
Profit After Tax 58.98 4.16 4 38.46 39.8
Adjusted EPS (Rs) 4.53 0.32 0.31 2.94 3.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 18.19 39.21 41.12 46.12 115.83
Total Expenditure 16.01 34.99 33.42 37.19 103.01
Operating Profit 2.18 4.22 7.71 8.93 12.82
Other Income 6.86 0.95 0.75 42.09 61.86
Interest 2.41 1.97 1.74 2.11 1.28
Depreciation 2.3 2.54 2.54 2.71 3.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.34 0.66 4.17 46.2 70.16
Tax 0.61 -0.43 1.5 1.48 3.37
Net Profit 3.72 1.09 2.68 44.72 66.79
Adjusted EPS (Rs.) 0.29 0.08 0.21 3.43 5.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 26.05 26.05 26.05 26.05 26.04
Total Reserves 81.31 82.4 85.02 129.91 175.91
Borrowings 10.19 7.4 4.32 1.7 0.06
Other N/C liabilities 1.6 1.22 3.15 5.98 5.64
Current liabilities 22.99 30.26 27.95 29.51 48.76
Total Liabilities 142.15 147.33 146.48 193.15 256.41
Assets
Net Block 38.28 36.96 35.59 36.42 35.59
Capital WIP 0 0 0 0 0
Intangible WIP 0.05 0.09 0.13 0.09 0.11
Investments 100.83 102.03 101.1 101.14 121.73
Loans & Advances 1.63 0.91 0.36 0.83 0.21
Other N/C Assets 0.06 0.06 0.02 0 0
Current Assets 1.31 7.28 9.28 54.68 98.77
Total Assets 142.15 147.33 146.48 193.15 256.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.34 0.66 4.17 46.2 70.16
Adjustment 4.9 4.2 4.08 -36.34 -46.63
Changes in Assets & Liabilities -1.91 6.76 -3.69 -0.19 -8.11
Tax Paid -1.17 -0.15 -0.07 -0.73 -2.37
Operating Cash Flow 6.16 11.47 4.5 8.94 13.05
Investing Cash Flow -3.58 -3.87 -0.01 43.13 3.13
Financing Cash Flow -5.67 -5.4 -4.64 -9.21 -42.59
Net Cash Flow -3.08 2.21 -0.15 42.86 -26.4

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 66.65 66.52 66.52 66.37 66.30
payel seth 53.27 53.17 53.17 53.05 52.99
deepak kumar seth 12.12 12.09 12.09 12.06 12.05
pallak seth 1.07 1.07 1.07 1.07 1.06
pearl global indus... 0.19 0.19 0.19 0.19 0.19
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 33.35 33.48 33.48 33.63 33.70
sanjiv dhireshbha... 6.21 6.21 6.31 6.32 6.31
mukul mahavir aga... - - - - -
mukul mahavir agra... 2.75 2.74 2.74 2.74 2.73
premier investment... 2.26 2.26 2.26 2.25 2.25
vallabh bhanshali - - - 1.76 1.76
enam investment & ... - - - 1.61 1.60
lts investment fun... 1.23 1.23 1.23 1.16 1.16
c mackertich priva... 1.22 - - - -
vishal rameshbhai ... - 1.15 1.15 1.22 1.22
brescon ventures p... 1.08 1.08 1.08 - -
abir investments p... - - - - -
llp 0.52 0.48 0.48 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PDS informs about newspaper advertisement12 May 2023, 4:52PM PDS’ German group company enters into global sourcing partnership with Gerry Weber12 May 2023, 3:38PM PDS reports 11% fall in Q4 consolidated net profit 12 May 2023, 12:52PM PDS - Quaterly Results11 May 2023, 9:45PM PDS - Quaterly Results11 May 2023, 9:45PM PDS’ arm to acquire 24.99% stake in Green Apparels Industries29 Apr 2023, 9:52AM PDS, Authentic sign long-term strategic partnership for Ted Baker in Europe28 Apr 2023, 11:46AM PDS’ arm to acquire remaining 10% stake in Norlanka Manufacturing19 Apr 2023, 9:24AM PDS’ arm to acquire 75% stake in Wonderwall3 Apr 2023, 9:38AM PDS’ arm plans to acquire additional 11% stake in Upcycle Labs30 Mar 2023, 5:35PM PDS informs about allotment of ESOP 9 Mar 2023, 4:55PM PDS informs about schedule of investor meet7 Feb 2023, 5:00PM PDS informs about newspaper publication25 Jan 2023, 4:54PM PDS reports 15% rise in Q3 consolidated net profit25 Jan 2023, 10:59AM PDS - Quaterly Results24 Jan 2023, 8:13PM PDS - Quaterly Results24 Jan 2023, 8:13PM PDS informs about conference call23 Jan 2023, 12:03PM PDS’ Sri Lankan arm opens Centralised Cutting Plant in Malwana18 Jan 2023, 3:52PM PDS joins hands with Good Fashion Fund to install wash plant in Bangladesh facility13 Jan 2023, 10:30AM PDS informs about details of loss of certificate 22 Dec 2022, 2:45PM PDS’ arm in Sri Lanka certified as ‘Great Place to Work’ by GPTW25 Nov 2022, 2:57PM PDS informs about press release25 Nov 2022, 2:43PM PDS informs about analyst meet intimation17 Nov 2022, 12:50PM PDS informs about newspaper advertisement9 Nov 2022, 4:43PM PDS reports 69% rise in Q2 consolidated net profit3 Nov 2022, 11:08AM PDS - Quaterly Results2 Nov 2022, 7:51PM PDS - Quaterly Results2 Nov 2022, 7:51PM PDS informs about updates on acquisition28 Oct 2022, 1:10PM PDS acquires 51% stake in DBS Lifestyle India 28 Oct 2022, 11:35AM PDS informs about loss of share certificate6 Oct 2022, 12:11PM PDS informs about loss of share certificates19 Aug 2022, 12:04PM PDS informs about newspaper advertisement8 Aug 2022, 12:12PM PDS - Quaterly Results1 Aug 2022, 7:19PM PDS - Quaterly Results1 Aug 2022, 7:19PM PDS informs about annual report7 Jul 2022, 5:26PM PDS informs about newspaper advertisement2 Jul 2022, 3:17PM PDS informs about analyst meet13 Jun 2022, 2:05PM PDS’ arm inks pact with ABG for Forever 21 brand3 Jun 2022, 2:58PM PDS - Quaterly Results16 May 2022, 8:12PM PDS - Quaterly Results16 May 2022, 8:12PM PDS’ arm inks agreement to acquire stake in Sunny Up11 May 2022, 5:58PM PDS informs about press release23 Mar 2022, 4:45PM PDS informs about loss of share certificates23 Mar 2022, 2:56PM PDS - Quaterly Results31 Jan 2022, 5:32PM PDS - Quaterly Results31 Jan 2022, 5:32PM PDS Multinational Fashions informs about issuance of duplicate share certificate11 Jan 2022, 4:52PM PDS Multinational Fashions informs about loss of share certificate9 Dec 2021, 4:08PM PDS Multinational Fashions informs about newspaper advertisement9 Dec 2021, 4:07PM PDS Multinational Fashions informs about press release8 Dec 2021, 3:59PM PDS Multinational Fashions’ arm enters into SPA with SOT Garments India1 Dec 2021, 4:21PM

PDS Stock Price Analysis and Quick Research Report. Is PDS an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PDS has a PE ratio of 51.1913061929734 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PDS has ROA of 29.7125113025799 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PDS has a Current ratio of 2.02541013862686 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PDS has a ROE of 39.6052203609138 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PDS has a D/E ratio of 0.0484 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PDS has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PDS has reported revenue growth of 151.149095056474 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PDS for the current financial year is 11.0670895955354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PDS is Rs 23.85 and the yield is 0.7676 %.

Brief about PDS

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