PDS Ltd.

NSE: PDSL BSE: 538730 SECTOR: Textile  27k   499   151

1703.00
-28.30 (-1.63%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 1746

Today's Low

₹ 1690.35

52 Week High

₹ 2041.3

52 Week Low

₹ 1106.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

4444.27 Cr.

Enterprise Value

4406.97 Cr.

No. of Shares

2.61 Cr.

P/E

63.66

P/B

23.71

Face Value

₹ 10

Div. Yield

1.4 %

Book Value (TTM)

₹  71.84

CASH

45.18 Cr.

DEBT

7.87 Cr.

Promoter Holding

66.52 %

EPS (TTM)

₹  26.75

Sales Growth

12.15%

ROE

33.49 %

ROCE

33.31%

Profit Growth

1571.62 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

497.23

Interest Cover Ratio

22.8990803943876

CFO/PAT (5 Yr. Avg.)

0.815378198261397

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 66.52 0
Mar 2022 66.65 0
Dec 2021 66.65 0
Sep 2021 66.65 0
Jun 2021 66.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 128.976137817094% for the Past 3 years.
  • The company has shown a good revenue growth of 43.4859179106047% for the Past 3 years.
  • The company has significantly decreased its debt by 7.2349 Cr.
  • 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 22.8990803943876.
  • Company’s PEG ratio is 0.0405062032783573.
  • The company has an efficient Cash Conversion Cycle of -68.4579916707833 days.
  • The company has a high promoter holding of 66.65%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.0208097769643.

 Limitations

  • Tax rate is low at 3.20877608050513.
  • The company is trading at a high EV/EBITDA of 55.7023.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 13.59 34.37 35.02 32.85 40.5
Total Expenditure 11.65 28.09 31.41 32.03 35.5
Operating Profit 1.94 6.28 3.62 0.81 5
Other Income 0.61 0.26 1.02 59.97 1.74
Interest 0.29 0.27 0.27 0.3 0.22
Depreciation 0.75 0.82 0.84 0.83 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.52 5.45 3.53 59.66 5.51
Tax 0.38 1.29 1.03 0.68 1.35
Profit After Tax 1.14 4.17 2.5 58.98 4.16
Adjusted EPS (Rs) 0.44 1.6 0.96 22.65 1.59

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.) 1.43 0.42 1.03 17.17 25.65

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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 66.65 66.65 66.65 66.65 66.52
payel seth 53.27 53.27 53.27 53.27 53.17
deepak kumar seth 12.12 12.12 12.12 12.12 12.09
pallak seth 1.07 1.07 1.07 1.07 1.07
pearl global indus... 0.19 0.19 0.19 0.19 0.19
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 33.35 33.35 33.35 33.35 33.48
sanjiv dhireshbha... 6.21 6.21 6.21 6.21 6.21
mukul mahavir aga... 2.75 - - - -
mukul mahavir agra... - 2.75 2.75 2.75 2.74
chetan dhireshbha... - - - - -
premier investment... 2.18 2.18 2.27 2.26 2.26
lts investment fun... 1.23 1.23 1.23 1.23 1.23
c mackertich priva... 1.22 1.22 1.22 1.22 -
vishal rameshbhai ... - - - - 1.15
brescon ventures p... 1.10 1.08 1.08 1.08 1.08
abir investments p... - - - - -
llp 0.42 0.46 0.44 0.52 0.48

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

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 Multinational Fashions informs about press release9 Nov 2021, 4:42PM PDS Multinational Fashions informs about investors presentation9 Nov 2021, 4:35PM PDS Multinational Fashions informs about board meeting1 Nov 2021, 11:00AM PDS Multinational Fashions informs about acquisition27 Oct 2021, 2:12PM PDS Multinational Fashions’ arm enters into Shareholders’ agreement with Zen Industries B.V.20 Oct 2021, 10:17AM PDS Multinational Fashions completes acquisition of 50% stake in Yellow Octopus Fashion5 Oct 2021, 12:16PM PDS Multinational Fashions informs about updates on acquisition4 Oct 2021, 4:44PM PDS Multinational Fashions informs about analyst meet23 Sep 2021, 11:19AM PDS Multinational Fashions’ arm completes acquisition of Filkor22 Sep 2021, 10:12AM PDS Multinational Fashions informs about press release15 Sep 2021, 4:33PM PDS Multinational Fashions’ arm enters into Shareholders agreement with Filkor15 Sep 2021, 4:33PM PDS Multinational Fashions informs about extension of indicative time period for acquisition27 Aug 2021, 3:13PM PDS Multinational Fashions’ arm enters into shareholders agreement with Vyner Works31 May 2021, 9:24AM PDS Multinational Fashions informs about investor presentation27 May 2021, 4:31PM PDS Multinational Fashions informs about board meeting20 May 2021, 4:33PM PDS Multinational Fashions completes acquisition of 75% stake in Norlanka Brands2 Feb 2021, 10:43AM PDS Multinational Fashions’ arm enters into agreement to invest funds in Hydrocotton21 Sep 2020, 10:45AM PDS Multinational Fashions’ arm enters into agreement for making investment in Lillyandsid13 Jul 2020, 10:43AM PDS Multinational Fashions enters into SPA with Dizbi13 Jul 2020, 10:01AM

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 64.718350136255 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 26.3315291559211 % 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 1.85285306656365 .

  • 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 33.4912304025196 % .(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 0.0505 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 12.1451307377876 % which is poor 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 19.3575735761261 %.

  • 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 15.75 and the yield is 1.3786 %.

Brief about PDS

X