PDS Ltd

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

PDS Ltd

₹ 517 -2.60%
12 Nov - close price
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 ₹ 7,292 Cr.
  • Current Price ₹ 517
  • High / Low ₹ 666 / 355
  • Stock P/E 59.4
  • Book Value ₹ 49.7
  • Dividend Yield 0.92 %
  • ROCE 31.3 %
  • ROE 32.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 136% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%
  • Company has been maintaining a healthy dividend payout of 61.6%
  • Company's median sales growth is 35.4% of last 10 years

Cons

  • Stock is trading at 10.4 times its book value
  • Promoter holding has decreased over last quarter: -4.04%
  • Tax rate seems low
  • Earnings include an other income of Rs.126 Cr.

* 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 SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
34.37 35.02 32.85 40.50 97.48 126.00 198.88 132.06 165.70 133.93 193.73 95.93 109.80
28.09 31.41 32.03 35.50 92.37 116.39 187.54 125.44 158.83 125.64 197.61 90.47 107.55
Operating Profit 6.28 3.61 0.82 5.00 5.11 9.61 11.34 6.62 6.87 8.29 -3.88 5.46 2.25
OPM % 18.27% 10.31% 2.50% 12.35% 5.24% 7.63% 5.70% 5.01% 4.15% 6.19% -2.00% 5.69% 2.05%
0.26 1.02 59.97 1.74 1.90 32.57 32.92 0.73 1.72 26.32 46.94 48.48 3.91
Interest 0.27 0.27 0.30 0.22 0.22 0.17 0.63 0.37 1.24 1.57 1.80 1.75 1.71
Depreciation 0.82 0.84 0.82 1.00 1.48 1.49 1.73 1.73 1.61 1.69 1.74 1.62 1.43
Profit before tax 5.45 3.52 59.67 5.52 5.31 40.52 41.90 5.25 5.74 31.35 39.52 50.57 3.02
Tax % 23.49% 29.26% 1.14% 24.46% 24.48% 5.11% 5.01% 26.10% 28.05% 4.85% -4.38% 2.29% 27.81%
4.17 2.50 58.98 4.16 4.00 38.46 39.80 3.89 4.13 29.83 41.24 49.41 2.18
EPS in Rs 0.32 0.19 4.53 0.32 0.31 2.94 3.04 0.30 0.31 2.26 3.13 3.74 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2 5 7 25 13 18 39 41 46 116 463 625 533
2 4 8 24 12 16 35 33 37 103 432 606 521
Operating Profit 0 1 -1 1 2 2 4 8 9 13 31 19 12
OPM % 13% 16% -15% 5% 11% 12% 11% 19% 19% 11% 7% 3% 2%
0 0 0 -0 0 7 1 1 42 62 69 76 126
Interest 0 0 0 0 0 2 2 2 2 1 1 6 7
Depreciation 0 2 1 1 1 2 3 3 3 3 6 7 6
Profit before tax 0 -1 -2 -0 1 4 1 4 46 70 93 82 124
Tax % 31% -31% -8% -135% 32% 14% -65% 36% 3% 5% 7% 3%
0 -1 -2 0 1 4 1 3 45 67 86 79 123
EPS in Rs 3.67 -31.67 -0.14 0.01 0.04 0.29 0.08 0.21 3.43 5.13 6.60 6.00 9.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 92% 93% 39% 52%
Compounded Sales Growth
10 Years: 62%
5 Years: 74%
3 Years: 138%
TTM: -14%
Compounded Profit Growth
10 Years: 56%
5 Years: 136%
3 Years: 21%
TTM: 42%
Stock Price CAGR
10 Years: 34%
5 Years: 52%
3 Years: 21%
1 Year: -15%
Return on Equity
10 Years: 20%
5 Years: 32%
3 Years: 37%
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 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 0.05 26 26 26 26 26 26 26 26 26 26 28
Reserves 0 105 77 77 77 81 82 85 130 176 190 239 671
1 4 12 23 25 21 18 15 11 12 15 65 64
0 2 4 7 14 13 22 20 26 43 186 176 130
Total Liabilities 1 111 119 132 142 142 148 146 193 256 417 507 893
1 5 4 4 29 38 37 36 36 36 43 41 44
CWIP 0 2 11 23 9 0 0 0 0 0 0 0 0
Investments 0 100 100 100 100 101 102 101 101 122 162 183 273
1 3 4 5 5 2 9 10 56 99 212 283 576
Total Assets 1 111 119 132 142 142 148 146 193 256 417 507 893

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 2 -1 3 12 6 11 4 9 13 87 -30
-1 -110 -8 -13 -11 -4 -4 -0 43 3 45 19
1 108 9 10 2 -6 -5 -5 -9 -43 -91 5
Net Cash Flow 0 0 0 -0 3 -3 2 -0 43 -26 41 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 0 57 0 0 1 9 7 38 90 84 83
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 93 0 57 0 0 1 9 7 38 90 84 83
Working Capital Days 95 -73 -95 -98 -354 -219 -169 -121 -101 -7 -49 -11
ROCE % 35% -2% -2% 0% 1% 5% 2% 5% 33% 38% 43% 31%

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

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