PDS Ltd - Stock Valuation and Financial Performance

BSE: 538730 | NSE: PDSL | Textile | Small Cap

PDS Share Price

475 -3.25 -0.68%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on PDS

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

PDS stock performance -

mw4me loader
P/E Ratio (CD):
40.72
Market Cap:
6,312.9 Cr.
52-wk low:
304.1
52-wk high:
666

Is PDS Ltd an attractive stock to invest in?

1. Is PDS Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that PDS Ltd is a average quality company.

2. Is PDS Ltd undervalued or overvalued?

The key valuation ratios of PDS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is PDS Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PDS Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PDS:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PDS Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%3.5%2.3%2.3%0.1%7.2%8.6%9.7%20%20.6%-
Value Creation
Index
-0.9-0.7-0.8-0.8-1.0-0.5-0.4-0.30.40.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,6873,8724,2774,6164,9246,4866,6486,2138,82810,5779,899
Sales YoY Gr.-5%10.4%7.9%6.7%31.7%2.5%-6.6%42.1%19.8%-
Adj EPS -1471.511.1-1.13.34.57.419.12111.7
YoY Gr.-NA-34%8.9%-197.3%NA34.6%64.4%159.7%10%-
BVPS (₹) 14,923.834.336.935.635.73642.949.765.477.884.8
Adj Net
Profit
-3.719.913.214.3-13.943.258.395.7249275155
Cash Flow from Ops. 5.5-10.212112158.3213281379407510-
Debt/CF from Ops. 85.2-46.743.89.53.32.71.31.51.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.4%16.5%16.7%19.8%
Adj EPS NANA67.5%10%
BVPS-44.2%16.9%22%19%
Share Price - 54.6% 53.1% 38.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.94.72.83-39.311.415.932.728.514.4
Op. Profit
Mgn %
01.411.20.82.13.24.23.84.64.2
Net Profit
Mgn %
0.10.70.70.90.31.11.52.63.33.21.6
Debt to
Equity
1.31.1111.21.51.30.80.70.6-
Working Cap
Days
087847471677175675941
Cash Conv.
Cycle
038373226201611516

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.74%

Net Profit is growing at healthy rate in last 3 years 67.48%

Debt to equity has declined versus last 3 years average to 0.59

Return on Equity has declined versus last 3 years average to 14.40%

Sales growth is not so good in last 4 quarters at -6.58%

Latest Financials - PDS Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 11.7
TTM Sales (₹ Cr.) 631 9,899
BVPS (₹.) 17.8 84.8
Reserves (₹ Cr.) 208 1,093
P/BV 26.92 5.64
PE 81.31 40.72
From the Market
52 Week Low / High (₹) 304.05 / 666.00
All Time Low / High (₹) 24.80 / 666.00
Market Cap (₹ Cr.) 6,313
Equity (₹ Cr.) 26.4
Face Value (₹) 2
Industry PE 27.9

Management X-Ray of PDS:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,6873,8724,2774,6164,9246,4866,6486,2138,82810,577
Operating Expenses 3,6863,8184,2354,5614,8866,3506,4375,9688,49410,103
Manufacturing Costs2210010242124476463
Material Costs3,1653,3373,6984,0044,2495,5385,5495,1857,3968,806
Employee Cost 233221237260306379436414621761
Other Costs 267250299287306411428322413473
Operating Profit 154425538136211245334474
Operating Profit Margin (%) 0.0%1.4%1.0%1.2%0.8%2.1%3.2%3.9%3.8%4.5%
Other Income 61143116241627378652
Interest 17191413225674413989
Depreciation 16151513162652687080
Exceptional Items -3-10000-14000
Profit Before Tax 27344445246997174310357
Tax 3515309221730
Profit After Tax 24294340216988152293327
PAT Margin (%) 0.6%0.7%1.0%0.9%0.4%1.1%1.3%2.5%3.3%3.1%
Adjusted EPS (₹)734.71.72.11.1-0.63.43.56.519.120.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%49%25%25%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3734474814634654685596478521,018
Share Capital 0262626262626262626
Reserves 373421455437439442533621826992
Minority Interest41516477793152696459
Debt465475484465552700747487623601
Long Term Debt4955133860105202
Short Term Debt416420470427492690742485623599
Trade Payables3023503613764807487298921,5661,125
Others Liabilities 9368515684224257243282298
Total Liabilities 1,2741,3911,4411,4371,6602,1702,3442,3373,3873,101

Fixed Assets

Gross Block267283306147395523711764716808
Accumulated Depreciation849111175122169232300297349
Net Fixed Assets18319219572273354479464418459
CWIP 2112320301521538
Investments 232044206987989154319418
Inventories12189503565136183197305256
Trade Receivables5837157757287831,0298329101,421978
Cash Equivalents 212177199248225370502431665729
Others Assets150188155128186187237177254252
Total Assets 1,2741,3911,4411,4371,6602,1702,3442,3373,3873,101

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5-1012112158213281379407510
PBT 27344445246991170310357
Adjustment 5139221515811910294131
Changes in Working Capital -89-835875-16101811202749
Tax Paid 17-1-3-10-15-10-13-24-26
Cash Flow From Investing Activity -3444-91-46-147-195-79-83-228-164
Capex -192-18-22-39-87-137-56-27-176-170
Net Investments -233-24-29-334-26-59-137-12
Others -12918-4522-27-62328518
Cash Flow From Financing Activity 3941-70-966115-128-347-26-337
Net Proceeds from Shares 260000000-14
Net Proceeds from Borrowing 495-41000-3-4-22
Interest Paid -16-18-14-13-22-32-56-26-29-68
Dividend Paid 000000-18-47-41-95
Others 33514-14487147-51-27045-180
Net Cash Flow 55-5-4066-2313374-501539
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.376.969.288.544.4914.7817.1325.2739.0834.95
ROCE (%)5.025.916.136.184.711.4813.8917.5526.5528.31
Asset Turnover Ratio2.892.913.023.213.183.392.952.653.083.26
PAT to CFO Conversion(x)0.21-0.342.813.032.763.093.192.491.391.56
Working Capital Days
Receivable Days58616459565151514841
Inventory Days121063469111010
Payable Days35363534374049576156

PDS Ltd Stock News

PDS Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PDS on 28-Mar-2024 16:01 is ₹475.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of PDS stood at ₹6,312.9.
The latest P/E ratio of PDS as of 28-Mar-2024 16:01 is 81.31.
The latest P/B ratio of PDS as of 28-Mar-2024 16:01 is 26.92.
The 52-week high of PDS is ₹666.0 and the 52-week low is ₹304.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PDS is ₹630.6 ( Cr.) .

About PDS Ltd

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