Financials PDS Limited

Equities

PDSL

INE111Q01021

Apparel & Accessories

End-of-day quote NSE India S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
529.2 INR -1.17% Intraday chart for PDS Limited -4.43% -3.98%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,348 17,252 45,504 43,488 62,443 69,888 - -
Enterprise Value (EV) 1 7,348 17,252 45,089 43,488 62,443 69,888 69,888 69,888
P/E ratio 16 x 20.5 x 18.5 x 16.7 x 44 x 21.6 x 18.2 x 20.3 x
Yield - - 1.37% 0.78% 1% 0.86% 1.01% -
Capitalization / Revenue 0.11 x - 0.52 x 0.41 x 0.6 x 0.57 x 0.51 x 0.42 x
EV / Revenue 0.11 x - 0.52 x 0.41 x 0.6 x 0.57 x 0.51 x 0.42 x
EV / EBITDA 3.46 x - 14.1 x 9.47 x 15.9 x 12.7 x 11.5 x 11 x
EV / FCF - - 12.7 x 8.58 x 228 x 31.3 x 20.4 x 31.2 x
FCF Yield - - 7.87% 11.7% 0.44% 3.19% 4.91% 3.21%
Price to Book 1.32 x - 4.86 x - 5.35 x 5.2 x 4.54 x -
Nbr of stocks (in thousands) 130,234 130,234 130,234 130,928 131,903 132,052 - -
Reference price 2 56.42 132.5 349.4 332.2 473.4 529.2 529.2 529.2
Announcement Date 7/10/20 5/27/21 5/16/22 5/11/23 5/14/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 66,480 - 88,282 105,770 103,726 121,897 137,208 165,618
EBITDA 1 2,125 - 3,226 4,592 3,920 5,520 6,080 6,349
EBIT 1 - - 2,526 3,790 2,985 4,702 5,198 5,364
Operating Margin - - 2.86% 3.58% 2.88% 3.86% 3.79% 3.24%
Earnings before Tax (EBT) 1 974.4 - 3,101 3,568 2,324 4,202 4,848 5,186
Net income 1 460.2 843.2 2,484 2,650 1,442 3,226 3,828 3,438
Net margin 0.69% - 2.81% 2.51% 1.39% 2.65% 2.79% 2.08%
EPS 2 3.534 6.474 18.86 19.93 10.77 24.55 29.15 26.10
Free Cash Flow 1 - - 3,583 5,071 274.1 2,232 3,431 2,243
FCF margin - - 4.06% 4.79% 0.26% 1.83% 2.5% 1.35%
FCF Conversion (EBITDA) - - 111.07% 110.44% 6.99% 40.43% 56.43% 35.33%
FCF Conversion (Net income) - - 144.22% 191.38% 19.01% 69.2% 89.64% 65.24%
Dividend per Share 2 - - 4.770 2.600 4.750 4.550 5.350 -
Announcement Date 7/10/20 5/27/21 5/16/22 5/11/23 5/14/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2025 Q1
Net sales 1 23,404 29,212 22,841
EBITDA 730.8 1,192 -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 8/1/22 11/2/22 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - 415 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 3,583 5,071 274 2,232 3,431 2,243
ROE (net income / shareholders' equity) 9.04% - 30.1% 27.5% 13% 24.1% 23.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 42.90 - 71.90 - 88.50 102.0 117.0 -
Cash Flow per Share - - - - - - - -
Capex 1 - - 380 - 1,621 800 850 875
Capex / Sales - - 0.43% - 1.56% 0.66% 0.62% 0.53%
Announcement Date 7/10/20 5/27/21 5/16/22 5/11/23 5/14/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
529.2 INR
Average target price
640 INR
Spread / Average Target
+20.93%
Consensus

Quarterly revenue - Rate of surprise

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