PDS Multinational Fashions Live BSE/NSE | PDS Multinational Fashions Fundamenta data | PDS Multinational Fashions Balance sheet | PDS Multinational Fashions Quarterly Results | PDS Multinational Fashions Profit & Loss | PDS Multinational Fashions Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,626.49
88.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,871.19
N/A
2.96

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.22
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
38.40
41.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.65
-10.47

P:E (Median)

8 Years
5 Years
3 Years

-
15.27
13.75

P:BV (Average)

8 Years
5 Years
3 Years

-
1.35
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.97
10.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.80 10.27 -4.58% 5.41 8.78 -38.38% 11.47 11.45 0.17% 10.60 8.37 26.64%
Expenses 7.46 7.46 0.00% 4.32 7.73 -44.11% 9.10 9.62 -5.41% 9.12 7.65 19.22%
EBITDA 2.34 2.81 -16.73% 1.10 1.05 4.76% 2.37 1.83 29.51% 1.48 0.72 105.56%
EBIDTM 23.85% 27.35% 20.24% 11.95% 20.65% 15.95% 13.97% 8.61%
Other Income 0.11 0.27 -59.26% 0.93 0.32 190.62% -0.14 0.48 - 0.30 0.30 0.00%
Interest 0.42 0.45 -6.67% 0.39 0.45 -13.33% 0.42 0.47 -10.64% 0.43 0.48 -10.42%
Depreciation 0.85 0.64 32.81% 0.64 0.62 3.23% 0.64 0.65 -1.54% 0.64 0.64 0.00%
PBT 1.18 1.99 -40.70% 1.00 0.30 233.33% 1.17 1.20 -2.50% 0.71 -0.10 -
Tax 0.28 0.00 0.00 0.27 -0.33 - 0.41 0.14 192.86% 1.41 -0.55 -
PAT 0.89 1.98 -55.05% 0.72 0.63 14.29% 0.76 1.06 -28.30% -0.70 0.45 -
PATM 9.13% 19.32% 13.37% 7.20% 6.64% 9.26% -6.60% 5.44%
EPS 0.34 0.76 -55.26% 0.28 0.24 16.67% 0.29 0.41 -29.27% -0.27 0.18 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,855.51 1,672.84 10.92% 966.67 1,534.55 -37.01% 2,004.07 2,083.15 -3.80% 1,436.58 1,491.27 -3.67%
Expenses 1,820.10 1,645.82 10.59% 951.20 1,509.66 -36.99% 1,894.75 2,001.01 -5.31% 1,414.45 1,469.01 -3.71%
EBITDA 35.41 27.02 31.05% 15.47 24.90 -37.87% 109.32 82.14 33.09% 22.13 22.26 -0.58%
EBIDTM 1.91% 1.62% 1.60% 1.62% 5.46% 3.94% 1.54% 1.49%
Other Income 9.83 8.20 19.88% 16.71 9.60 74.06% -7.43 -6.06 - 16.15 2.91 454.98%
Interest 5.14 4.04 27.23% 10.44 11.45 -8.82% 26.20 7.04 272.16% 7.59 9.29 -18.30%
Depreciation 15.98 9.35 70.91% 15.53 8.66 79.33% 16.82 7.57 122.19% 17.37 4.72 268.01%
PBT 24.12 21.84 10.44% 6.20 14.38 -56.88% 45.30 61.47 -26.31% 13.32 11.16 19.35%
Tax 5.01 0.06 8,250.00% 1.86 0.37 402.70% 7.12 14.90 -52.21% 1.92 -0.31 -
PAT 19.11 21.79 -12.30% 4.34 14.01 -69.02% 38.18 46.57 -18.02% 11.41 11.47 -0.52%
PATM 1.03% 1.30% 0.45% 0.91% 1.91% 2.24% 0.79% 0.77%
EPS -1.56 2.88 - -1.93 4.29 - 6.49 13.17 -50.72% 4.01 5.01 -19.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 37.28 41.12 39.21 18.19 13.39 24.90 6.93 5.12 1.84 Net Sales Growth -4.09% 4.87% 115.56% 35.85% -46.22% 259.31% 35.35% 178.26% Cost Of Goods Sold 3.76 0.00 0.30 0.00 0.00 12.20 1.47 0.00 0.00 Gross Profit 33.52 41.12 38.91 18.19 13.39 12.70 5.47 5.12 1.84 GP Margin 89.92% 100% 99.23% 100% 100% 51.00% 78.93% 100% 100% Total Expenditure 30.00 33.42 34.99 16.01 11.88 23.75 8.00 4.28 1.61 Power & Fuel Cost - 0.39 0.55 0.55 0.04 0.04 0.04 0.04 0.02 % Of Sales - 0.95% 1.40% 3.02% 0.30% 0.16% 0.58% 0.78% 1.09% Employee Cost - 22.56 23.13 10.36 7.69 6.62 3.54 2.53 1.22 % Of Sales - 54.86% 58.99% 56.95% 57.43% 26.59% 51.08% 49.41% 66.30% Manufacturing Exp. - 0.99 0.95 0.87 0.15 0.00 0.41 0.63 0.01 % Of Sales - 2.41% 2.42% 4.78% 1.12% 0% 5.92% 12.30% 0.54% General & Admin Exp. - 8.25 7.13 3.83 3.68 3.69 2.29 0.93 0.30 % Of Sales - 20.06% 18.18% 21.06% 27.48% 14.82% 33.04% 18.16% 16.30% Selling & Distn. Exp. - 0.57 0.68 0.03 0.02 0.08 0.08 0.02 0.01 % Of Sales - 1.39% 1.73% 0.16% 0.15% 0.32% 1.15% 0.39% 0.54% Miscellaneous Exp. - 0.66 2.26 0.37 0.30 1.12 0.16 0.13 0.05 % Of Sales - 1.61% 5.76% 2.03% 2.24% 4.50% 2.31% 2.54% 2.72% EBITDA 7.29 7.70 4.22 2.18 1.51 1.15 -1.07 0.84 0.23 EBITDA Margin 19.55% 18.73% 10.76% 11.98% 11.28% 4.62% -15.44% 16.41% 12.50% Other Income 1.20 0.75 0.95 6.86 0.09 0.11 0.10 0.00 0.00 Interest 1.66 1.74 1.97 2.41 0.04 0.29 0.06 0.08 0.06 Depreciation 2.77 2.54 2.54 2.30 0.77 1.19 0.98 2.12 0.02 PBT 4.06 4.17 0.66 4.34 0.78 -0.21 -2.01 -1.37 0.16 Tax 2.37 1.50 -0.43 0.61 0.25 -0.54 -0.17 -0.42 0.05 Tax Rate 58.37% 35.97% -65.15% 14.06% 32.05% 135.00% 8.46% 30.66% 31.25% PAT 1.67 2.67 1.09 3.72 0.54 0.14 -1.84 -0.95 0.11 PAT before Minority Interest 1.67 2.67 1.09 3.72 0.54 0.14 -1.84 -0.95 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.48% 6.49% 2.78% 20.45% 4.03% 0.56% -26.55% -18.55% 5.98% PAT Growth -59.47% 144.95% -70.70% 588.89% 285.71% 107.61% -93.68% -963.64% Unadjusted EPS 0.64 1.03 0.42 1.43 0.21 0.05 -0.71 -0.37 0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

37.28

41.12

39.21

18.19

13.39

24.90

6.93

5.12

1.84

Net Sales Growth

-4.09%

4.87%

115.56%

35.85%

-46.22%

259.31%

35.35%

178.26%

Cost Of Goods Sold

3.76

0.00

0.30

0.00

12.20

1.47

0.00

Gross Profit

33.52

41.12

38.91

18.19

13.39

12.70

5.47

5.12

1.84

GP Margin

89.92%

100%

99.23%

100%

51.00%

78.93%

100%

Total Expenditure

30.00

33.42

34.99

16.01

11.88

23.75

8.00

4.28

1.61

Power & Fuel Cost

0.39

0.55

0.04

0.02

% Of Sales

0.95%

1.40%

3.02%

0.30%

0.16%

0.58%

0.78%

1.09%

Employee Cost

22.56

23.13

10.36

7.69

6.62

3.54

2.53

1.22

% Of Sales

54.86%

58.99%

56.95%

57.43%

26.59%

51.08%

49.41%

66.30%

Manufacturing Exp.

0.99

0.95

0.87

0.15

0.00

0.41

0.63

0.01

% Of Sales

2.41%

2.42%

4.78%

1.12%

5.92%

12.30%

0.54%

General & Admin Exp.

8.25

7.13

3.83

3.68

3.69

2.29

0.93

0.30

% Of Sales

20.06%

18.18%

21.06%

27.48%

14.82%

33.04%

18.16%

16.30%

Selling & Distn. Exp.

0.57

0.68

0.03

0.02

0.08

0.02

0.01

% Of Sales

1.39%

1.73%

0.16%

0.15%

0.32%

1.15%

0.39%

0.54%

Miscellaneous Exp.

0.66

2.26

0.37

0.30

1.12

0.16

0.13

0.05

% Of Sales

1.61%

5.76%

2.03%

2.24%

4.50%

2.31%

2.54%

2.72%

EBITDA

7.29

7.70

4.22

2.18

1.51

1.15

-1.07

0.84

0.23

EBITDA Margin

19.55%

18.73%

10.76%

11.98%

11.28%

4.62%

-15.44%

16.41%

12.50%

Other Income

1.20

0.75

0.95

6.86

0.09

0.11

0.10

0.00

Interest

1.66

1.74

1.97

2.41

0.04

0.29

0.06

0.08

0.06

Depreciation

2.77

2.54

2.30

0.77

1.19

0.98

2.12

0.02

PBT

4.06

4.17

0.66

4.34

0.78

-0.21

-2.01

-1.37

0.16

Tax

2.37

1.50

-0.43

0.61

0.25

-0.54

-0.17

-0.42

0.05

Tax Rate

58.37%

35.97%

-65.15%

14.06%

32.05%

135.00%

8.46%

30.66%

31.25%

PAT

1.67

2.67

1.09

3.72

0.54

0.14

-1.84

-0.95

0.11

PAT before Minority Interest

1.67

2.67

1.09

3.72

0.54

0.14

-1.84

-0.95

0.11

Minority Interest

0.00

PAT Margin

4.48%

6.49%

2.78%

20.45%

4.03%

0.56%

-26.55%

-18.55%

5.98%

PAT Growth

-59.47%

144.95%

-70.70%

588.89%

285.71%

107.61%

-93.68%

-963.64%

Unadjusted EPS

0.64

1.03

0.42

1.43

0.21

0.05

-0.71

-0.37

0.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,262.83 6,648.04 6,485.86 4,923.86 4,616.01 4,276.77 3,872.35 3,687.05 Net Sales Growth -7.65% 2.50% 31.72% 6.67% 7.93% 10.44% 5.03% Cost Of Goods Sold 5,281.03 5,549.30 5,538.25 4,249.25 4,003.94 3,698.44 3,337.11 3,164.56 Gross Profit 981.80 1,098.73 947.61 674.61 612.07 578.32 535.24 522.48 GP Margin 15.68% 16.53% 14.61% 13.70% 13.26% 13.52% 13.82% 14.17% Total Expenditure 6,080.50 6,436.98 6,350.25 4,886.07 4,560.95 4,235.21 3,817.96 3,686.47 Power & Fuel Cost - 4.14 1.81 0.87 0.73 0.20 0.00 0.00 % Of Sales - 0.06% 0.03% 0.02% 0.02% 0.00% 0% 0% Employee Cost - 435.96 379.42 306.38 259.95 237.09 221.01 233.36 % Of Sales - 6.56% 5.85% 6.22% 5.63% 5.54% 5.71% 6.33% Manufacturing Exp. - 19.74 19.52 23.39 9.64 0.00 9.59 21.60 % Of Sales - 0.30% 0.30% 0.48% 0.21% 0% 0.25% 0.59% General & Admin Exp. - 264.15 235.66 166.87 149.41 163.50 129.30 115.31 % Of Sales - 3.97% 3.63% 3.39% 3.24% 3.82% 3.34% 3.13% Selling & Distn. Exp. - 112.35 150.46 84.54 70.58 59.10 55.14 64.73 % Of Sales - 1.69% 2.32% 1.72% 1.53% 1.38% 1.42% 1.76% Miscellaneous Exp. - 51.33 25.13 54.77 66.70 76.87 65.82 86.90 % Of Sales - 0.77% 0.39% 1.11% 1.44% 1.80% 1.70% 2.36% EBITDA 182.33 211.06 135.61 37.79 55.06 41.56 54.39 0.58 EBITDA Margin 2.91% 3.17% 2.09% 0.77% 1.19% 0.97% 1.40% 0.02% Other Income 35.26 26.52 16.12 24.36 16.33 31.25 13.64 61.02 Interest 49.37 74.38 56.32 21.73 13.09 14.16 18.83 16.82 Depreciation 65.70 52.20 26.34 16.40 12.87 14.65 14.63 15.53 PBT 88.94 111.01 69.07 24.02 45.42 44.00 34.57 29.26 Tax 15.91 9.46 0.13 3.18 5.08 0.66 5.41 2.82 Tax Rate 17.89% 9.71% 0.19% 13.24% 11.18% 1.51% 15.94% 10.61% PAT 73.04 52.92 43.89 -6.54 16.20 27.91 21.79 18.37 PAT before Minority Interest 23.75 87.98 68.94 20.84 40.33 43.07 28.54 23.77 Minority Interest -49.29 -35.06 -25.05 -27.38 -24.13 -15.16 -6.75 -5.40 PAT Margin 1.17% 0.80% 0.68% -0.13% 0.35% 0.65% 0.56% 0.50% PAT Growth -22.17% 20.57% 771.10% -140.37% -41.96% 28.09% 18.62% Unadjusted EPS 28.09 20.35 16.88 -2.52 6.23 10.73 8.38 7.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

6,262.83

6,648.04

6,485.86

4,923.86

4,616.01

4,276.77

3,872.35

3,687.05

Net Sales Growth

-7.65%

2.50%

31.72%

6.67%

7.93%

10.44%

5.03%

Cost Of Goods Sold

5,281.03

5,549.30

5,538.25

4,249.25

4,003.94

3,698.44

3,337.11

3,164.56

Gross Profit

981.80

1,098.73

947.61

674.61

612.07

578.32

535.24

522.48

GP Margin

15.68%

16.53%

14.61%

13.70%

13.26%

13.52%

13.82%

14.17%

Total Expenditure

6,080.50

6,436.98

6,350.25

4,886.07

4,560.95

4,235.21

3,817.96

3,686.47

Power & Fuel Cost

4.14

1.81

0.87

0.73

0.20

0.00

% Of Sales

0.06%

0.03%

0.02%

0.00%

Employee Cost

435.96

379.42

306.38

259.95

237.09

221.01

233.36

% Of Sales

6.56%

5.85%

6.22%

5.63%

5.54%

5.71%

6.33%

Manufacturing Exp.

19.74

19.52

23.39

9.64

0.00

9.59

21.60

% Of Sales

0.30%

0.48%

0.21%

0.25%

0.59%

General & Admin Exp.

264.15

235.66

166.87

149.41

163.50

129.30

115.31

% Of Sales

3.97%

3.63%

3.39%

3.24%

3.82%

3.34%

3.13%

Selling & Distn. Exp.

112.35

150.46

84.54

70.58

59.10

55.14

64.73

% Of Sales

1.69%

2.32%

1.72%

1.53%

1.38%

1.42%

1.76%

Miscellaneous Exp.

51.33

25.13

54.77

66.70

76.87

65.82

86.90

% Of Sales

0.77%

0.39%

1.11%

1.44%

1.80%

1.70%

2.36%

EBITDA

182.33

211.06

135.61

37.79

55.06

41.56

54.39

0.58

EBITDA Margin

2.91%

3.17%

2.09%

0.77%

1.19%

0.97%

1.40%

0.02%

Other Income

35.26

26.52

16.12

24.36

16.33

31.25

13.64

61.02

Interest

49.37

74.38

56.32

21.73

13.09

14.16

18.83

16.82

Depreciation

65.70

52.20

26.34

16.40

12.87

14.65

14.63

15.53

PBT

88.94

111.01

69.07

24.02

45.42

44.00

34.57

29.26

Tax

15.91

9.46

0.13

3.18

5.08

0.66

5.41

2.82

Tax Rate

17.89%

9.71%

0.19%

13.24%

11.18%

1.51%

15.94%

10.61%

PAT

73.04

52.92

43.89

-6.54

16.20

27.91

21.79

18.37

PAT before Minority Interest

23.75

87.98

68.94

20.84

40.33

43.07

28.54

23.77

Minority Interest

-49.29

-35.06

-25.05

-27.38

-24.13

-15.16

-6.75

-5.40

PAT Margin

1.17%

0.80%

0.68%

-0.13%

0.35%

0.65%

0.56%

0.50%

PAT Growth

-22.17%

20.57%

771.10%

-140.37%

-41.96%

28.09%

18.62%

Unadjusted EPS

28.09

20.35

16.88

-2.52

6.23

10.73

8.38

7.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 111.07 108.45 107.36 103.54 103.00 102.86 104.74 0.15 Share Capital 26.05 26.05 26.05 26.05 26.05 26.05 0.05 0.05 Total Reserves 85.02 82.40 81.31 77.49 76.96 76.82 78.69 0.10 Non-Current Liabilities 7.47 8.62 11.79 14.02 13.38 9.57 0.68 0.05 Secured Loans 0.21 0.26 0.00 13.39 0.08 0.14 0.20 0.00 Unsecured Loans 4.11 7.14 10.19 0.00 13.25 9.00 0.00 0.00 Long Term Provisions 1.44 1.28 1.62 0.70 0.37 0.22 0.08 0.04 Current Liabilities 27.95 30.26 22.99 24.79 15.80 6.73 4.89 1.16 Trade Payables 2.62 3.19 1.65 1.64 1.16 0.79 0.29 0.02 Other Current Liabilities 16.63 18.58 10.27 11.94 6.60 2.64 1.07 0.06 Short Term Borrowings 7.34 7.34 11.04 11.15 8.00 3.28 3.53 1.05 Short Term Provisions 1.35 1.15 0.03 0.06 0.04 0.01 0.00 0.04 Total Liabilities 146.49 147.33 142.14 142.35 132.18 119.16 110.31 1.36 Net Block 35.59 36.96 38.28 3.93 4.36 4.32 5.18 0.52 Gross Block 43.38 42.28 41.29 4.67 15.31 14.65 14.46 0.54 Accumulated Depreciation 7.80 5.32 3.01 0.74 10.94 10.33 9.28 0.02 Non Current Assets 137.20 140.05 140.83 138.35 129.64 116.78 109.89 0.70 Capital Work in Progress 0.13 0.09 0.05 8.68 22.93 10.62 2.31 0.00 Non Current Investment 101.10 102.03 100.83 125.31 100.50 100.50 100.50 0.00 Long Term Loans & Adv. 0.36 0.91 1.63 0.37 1.81 1.34 1.90 0.18 Other Non Current Assets 0.02 0.06 0.06 0.06 0.03 0.00 0.00 0.00 Current Assets 9.28 7.28 1.31 4.00 2.55 2.38 0.43 0.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.80 1.01 0.04 0.00 0.00 1.09 0.00 0.47 Cash & Bank 2.32 2.47 0.25 3.33 1.45 0.74 0.29 0.07 Other Current Assets 6.17 0.52 0.61 0.65 1.10 0.57 0.13 0.11 Short Term Loans & Adv. 4.74 3.28 0.41 0.01 0.61 0.13 0.02 0.10 Net Current Assets -18.66 -22.98 -21.68 -20.79 -13.25 -4.35 -4.47 -0.50 Total Assets 146.48 147.33 142.14 142.35 132.19 119.16 110.32 1.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

111.07

108.45

107.36

103.54

103.00

102.86

104.74

0.15

Share Capital

26.05

0.05

Total Reserves

85.02

82.40

81.31

77.49

76.96

76.82

78.69

0.10

Non-Current Liabilities

7.47

8.62

11.79

14.02

13.38

9.57

0.68

0.05

Secured Loans

0.21

0.26

0.00

13.39

0.08

0.14

0.20

0.00

Unsecured Loans

4.11

7.14

10.19

0.00

13.25

9.00

0.00

Long Term Provisions

1.44

1.28

1.62

0.70

0.37

0.22

0.08

0.04

Current Liabilities

27.95

30.26

22.99

24.79

15.80

6.73

4.89

1.16

Trade Payables

2.62

3.19

1.65

1.64

1.16

0.79

0.29

0.02

Other Current Liabilities

16.63

18.58

10.27

11.94

6.60

2.64

1.07

0.06

Short Term Borrowings

7.34

11.04

11.15

8.00

3.28

3.53

1.05

Short Term Provisions

1.35

1.15

0.03

0.06

0.04

0.01

0.00

0.04

Total Liabilities

146.49

147.33

142.14

142.35

132.18

119.16

110.31

1.36

Net Block

35.59

36.96

38.28

3.93

4.36

4.32

5.18

0.52

Gross Block

43.38

42.28

41.29

4.67

15.31

14.65

14.46

0.54

Accumulated Depreciation

7.80

5.32

3.01

0.74

10.94

10.33

9.28

0.02

Non Current Assets

137.20

140.05

140.83

138.35

129.64

116.78

109.89

0.70

Capital Work in Progress

0.13

0.09

0.05

8.68

22.93

10.62

2.31

0.00

Non Current Investment

101.10

102.03

100.83

125.31

100.50

0.00

Long Term Loans & Adv.

0.36

0.91

1.63

0.37

1.81

1.34

1.90

0.18

Other Non Current Assets

0.02

0.06

0.03

0.00

Current Assets

9.28

7.28

1.31

4.00

2.55

2.38

0.43

0.66

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.80

1.01

0.04

0.00

1.09

0.00

0.47

Cash & Bank

2.32

2.47

0.25

3.33

1.45

0.74

0.29

0.07

Other Current Assets

6.17

0.52

0.61

0.65

1.10

0.57

0.13

0.11

Short Term Loans & Adv.

4.74

3.28

0.41

0.01

0.61

0.13

0.02

0.10

Net Current Assets

-18.66

-22.98

-21.68

-20.79

-13.25

-4.35

-4.47

-0.50

Total Assets

146.48

147.33

142.14

142.35

132.19

119.16

110.32

1.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 558.69 468.20 464.62 463.00 481.09 446.66 399.09 Share Capital 26.05 26.05 26.05 26.05 26.05 26.05 0.05 Total Reserves 532.64 442.15 438.57 436.95 455.05 420.61 373.04 Non-Current Liabilities 83.58 17.08 61.20 38.57 9.88 55.08 49.73 Secured Loans 0.22 0.22 50.27 24.84 0.08 45.64 49.21 Unsecured Loans 4.82 9.41 10.19 13.22 13.25 9.00 0.00 Long Term Provisions 11.95 3.76 0.91 0.70 0.37 0.22 0.08 Current Liabilities 1,684.94 1,654.16 1,055.15 858.70 885.85 837.64 784.08 Trade Payables 579.31 747.63 479.75 376.20 360.67 350.04 301.62 Other Current Liabilities 342.69 194.29 59.92 32.06 26.38 41.19 46.30 Short Term Borrowings 742.14 690.46 491.66 426.82 470.32 420.36 416.28 Short Term Provisions 20.80 21.78 23.82 23.62 28.48 26.05 19.87 Total Liabilities 2,379.67 2,170.33 1,660.20 1,437.17 1,440.75 1,390.72 1,274.03 Net Block 479.04 354.36 273.20 71.82 195.07 192.05 182.70 Gross Block 724.31 523.16 394.84 147.31 306.07 283.47 266.61 Accumulated Depreciation 231.70 168.80 121.64 75.49 111.00 91.43 83.91 Non Current Assets 570.80 442.12 382.63 299.69 260.76 228.34 219.99 Capital Work in Progress 20.72 14.56 30.47 19.54 22.93 10.62 2.31 Non Current Investment 65.32 62.06 73.33 200.87 38.45 16.93 21.34 Long Term Loans & Adv. 5.70 11.04 5.57 7.39 4.28 8.75 13.63 Other Non Current Assets 0.02 0.09 0.06 0.06 0.03 0.00 0.00 Current Assets 1,808.86 1,728.20 1,277.57 1,137.48 1,179.99 1,162.37 1,054.04 Current Investments 23.67 17.40 24.94 5.17 5.05 2.61 1.52 Inventories 183.02 135.96 64.73 34.63 50.27 88.51 120.72 Sundry Debtors 832.44 1,028.71 782.56 728.49 775.23 715.09 583.17 Cash & Bank 502.47 370.24 225.41 248.33 198.75 177.16 211.89 Other Current Assets 267.24 36.32 34.42 13.87 150.69 178.99 136.74 Short Term Loans & Adv. 232.44 139.57 145.50 106.99 149.99 167.35 126.13 Net Current Assets 123.92 74.04 222.42 278.78 294.14 324.73 269.96 Total Assets 2,379.66 2,170.32 1,660.20 1,437.17 1,440.75 1,390.71 1,274.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

558.69

468.20

464.62

463.00

481.09

446.66

399.09

Share Capital

26.05

0.05

Total Reserves

532.64

442.15

438.57

436.95

455.05

420.61

373.04

Non-Current Liabilities

83.58

17.08

61.20

38.57

9.88

55.08

49.73

Secured Loans

0.22

50.27

24.84

0.08

45.64

49.21

Unsecured Loans

4.82

9.41

10.19

13.22

13.25

9.00

0.00

Long Term Provisions

11.95

3.76

0.91

0.70

0.37

0.22

0.08

Current Liabilities

1,684.94

1,654.16

1,055.15

858.70

885.85

837.64

784.08

Trade Payables

579.31

747.63

479.75

376.20

360.67

350.04

301.62

Other Current Liabilities

342.69

194.29

59.92

32.06

26.38

41.19

46.30

Short Term Borrowings

742.14

690.46

491.66

426.82

470.32

420.36

416.28

Short Term Provisions

20.80

21.78

23.82

23.62

28.48

26.05

19.87

Total Liabilities

2,379.67

2,170.33

1,660.20

1,437.17

1,440.75

1,390.72

1,274.03

Net Block

479.04

354.36

273.20

71.82

195.07

192.05

182.70

Gross Block

724.31

523.16

394.84

147.31

306.07

283.47

266.61

Accumulated Depreciation

231.70

168.80

121.64

75.49

111.00

91.43

83.91

Non Current Assets

570.80

442.12

382.63

299.69

260.76

228.34

219.99

Capital Work in Progress

20.72

14.56

30.47

19.54

22.93

10.62

2.31

Non Current Investment

65.32

62.06

73.33

200.87

38.45

16.93

21.34

Long Term Loans & Adv.

5.70

11.04

5.57

7.39

4.28

8.75

13.63

Other Non Current Assets

0.02

0.09

0.06

0.03

0.00

Current Assets

1,808.86

1,728.20

1,277.57

1,137.48

1,179.99

1,162.37

1,054.04

Current Investments

23.67

17.40

24.94

5.17

5.05

2.61

1.52

Inventories

183.02

135.96

64.73

34.63

50.27

88.51

120.72

Sundry Debtors

832.44

1,028.71

782.56

728.49

775.23

715.09

583.17

Cash & Bank

502.47

370.24

225.41

248.33

198.75

177.16

211.89

Other Current Assets

267.24

36.32

34.42

13.87

150.69

178.99

136.74

Short Term Loans & Adv.

232.44

139.57

145.50

106.99

149.99

167.35

126.13

Net Current Assets

123.92

74.04

222.42

278.78

294.14

324.73

269.96

Total Assets

2,379.66

2,170.32

1,660.20

1,437.17

1,440.75

1,390.71

1,274.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.50 11.47 6.16 11.93 2.83 -0.55 1.68 -0.43 PBT 4.17 0.66 4.34 0.78 -0.40 -2.01 -1.37 0.16 Adjustment 4.08 4.20 4.90 0.75 1.57 1.04 3.02 0.07 Changes in Working Capital -3.69 6.76 -1.91 10.40 1.67 0.41 0.03 -0.61 Cash after chg. in Working capital 4.57 11.62 7.33 11.93 2.84 -0.55 1.68 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.15 -1.17 0.00 0.00 0.00 0.00 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -3.87 -3.58 -10.80 -13.12 -7.64 -109.59 -0.54 Net Fixed Assets -1.14 -1.03 -27.99 24.89 -12.97 -8.50 -16.23 Net Investments 0.93 -1.20 24.48 -24.81 0.00 0.00 -100.50 Others 0.20 -1.64 -0.07 -10.88 -0.15 0.86 7.14 Cash from Financing Activity -4.64 -5.40 -5.67 1.75 10.01 8.64 108.13 0.99 Net Cash Inflow / Outflow -0.15 2.21 -3.08 2.88 -0.28 0.45 0.22 0.02 Opening Cash & Equivalents 2.46 0.25 3.33 0.45 0.74 0.29 0.07 0.05 Closing Cash & Equivalent 2.31 2.46 0.25 3.33 0.45 0.74 0.29 0.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

4.50

11.47

6.16

11.93

2.83

-0.55

1.68

-0.43

PBT

4.17

0.66

4.34

0.78

-0.40

-2.01

-1.37

0.16

Adjustment

4.08

4.20

4.90

0.75

1.57

1.04

3.02

0.07

Changes in Working Capital

-3.69

6.76

-1.91

10.40

1.67

0.41

0.03

-0.61

Cash after chg. in Working capital

4.57

11.62

7.33

11.93

2.84

-0.55

1.68

-0.37

Interest Paid

0.00

Tax Paid

-0.07

-0.15

-1.17

0.00

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.01

-3.87

-3.58

-10.80

-13.12

-7.64

-109.59

-0.54

Net Fixed Assets

-1.14

-1.03

-27.99

24.89

-12.97

-8.50

-16.23

Net Investments

0.93

-1.20

24.48

-24.81

0.00

-100.50

Others

0.20

-1.64

-0.07

-10.88

-0.15

0.86

7.14

Cash from Financing Activity

-4.64

-5.40

-5.67

1.75

10.01

8.64

108.13

0.99

Net Cash Inflow / Outflow

-0.15

2.21

-3.08

2.88

-0.28

0.45

0.22

0.02

Opening Cash & Equivalents

2.46

0.25

3.33

0.45

0.74

0.29

0.07

0.05

Closing Cash & Equivalent

2.31

2.46

0.25

3.33

0.45

0.74

0.29

0.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 280.76 213.15 58.27 120.99 120.77 -10.18 5.46 PBT 90.53 69.01 24.02 45.42 43.73 33.95 26.58 Adjustment 118.69 57.73 50.56 1.33 21.89 39.11 50.70 Changes in Working Capital 81.23 101.32 -16.00 74.78 58.08 -82.67 -89.19 Cash after chg. in Working capital 290.45 228.06 58.57 121.53 123.70 -9.61 -11.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.69 -14.92 -0.30 -0.53 -2.93 -0.57 17.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.75 -195.16 -146.84 -46.12 -91.26 3.51 -343.86 Net Fixed Assets -1.14 -1.03 -27.99 24.89 -12.97 -8.50 Net Investments 0.93 -1.20 24.48 -24.81 0.00 0.00 Others -78.54 -192.93 -143.33 -46.20 -78.29 12.01 Cash from Financing Activity -128.04 115.10 65.51 -8.72 -69.73 1.21 393.65 Net Cash Inflow / Outflow 73.97 133.08 -23.05 66.15 -40.22 -5.46 55.25 Opening Cash & Equivalents 240.08 111.56 134.61 68.46 87.32 89.48 0.07 Closing Cash & Equivalent 337.41 240.08 111.56 134.61 68.46 87.32 89.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

280.76

213.15

58.27

120.99

120.77

-10.18

5.46

PBT

90.53

69.01

24.02

45.42

43.73

33.95

26.58

Adjustment

118.69

57.73

50.56

1.33

21.89

39.11

50.70

Changes in Working Capital

81.23

101.32

-16.00

74.78

58.08

-82.67

-89.19

Cash after chg. in Working capital

290.45

228.06

58.57

121.53

123.70

-9.61

-11.91

Interest Paid

0.00

Tax Paid

-9.69

-14.92

-0.30

-0.53

-2.93

-0.57

17.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-78.75

-195.16

-146.84

-46.12

-91.26

3.51

-343.86

Net Fixed Assets

-1.14

-1.03

-27.99

24.89

-12.97

-8.50

Net Investments

0.93

-1.20

24.48

-24.81

0.00

Others

-78.54

-192.93

-143.33

-46.20

-78.29

12.01

Cash from Financing Activity

-128.04

115.10

65.51

-8.72

-69.73

1.21

393.65

Net Cash Inflow / Outflow

73.97

133.08

-23.05

66.15

-40.22

-5.46

55.25

Opening Cash & Equivalents

240.08

111.56

134.61

68.46

87.32

89.48

0.07

Closing Cash & Equivalent

337.41

240.08

111.56

134.61

68.46

87.32

89.48

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.64 41.64 41.22 39.75 39.55 39.49 15748.75 29.98 ROA 1.82% 0.75% 2.62% 0.39% 0.11% -1.60% -1.70% 8.30% ROE 2.44% 1.01% 3.53% 0.52% 0.14% -2.02% -2.41% 75.10% ROCE 4.69% 2.06% 5.26% 0.65% -0.09% -1.74% -2.35% 17.98% Fixed Asset Turnover 0.96 0.94 0.79 1.34 1.66 0.48 0.68 3.39 Receivable days 8.01 4.86 0.78 0.00 0.00 57.18 0.00 93.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 39.06 31.24 42.19 58.65 17.66 30.10 10.51 4.33 Cash Conversion Cycle -31.06 -26.38 -41.41 -58.65 -17.66 27.07 -10.51 89.49 Total Debt/Equity 0.14 0.16 0.20 0.24 0.22 0.12 0.05 7.01 Interest Cover 3.39 1.33 2.80 19.52 -0.39 -32.41 -15.46 3.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

42.64

41.64

41.22

39.75

39.55

39.49

15748.75

29.98

ROA

1.82%

0.75%

2.62%

0.39%

0.11%

-1.60%

-1.70%

8.30%

ROE

2.44%

1.01%

3.53%

0.52%

0.14%

-2.02%

-2.41%

75.10%

ROCE

4.69%

2.06%

5.26%

0.65%

-0.09%

-1.74%

-2.35%

17.98%

Fixed Asset Turnover

0.96

0.94

0.79

1.34

1.66

0.48

0.68

3.39

Receivable days

8.01

4.86

0.78

0.00

57.18

0.00

93.83

Inventory Days

0.00

Payable days

39.06

31.24

42.19

58.65

17.66

30.10

10.51

4.33

Cash Conversion Cycle

-31.06

-26.38

-41.41

-58.65

-17.66

27.07

-10.51

89.49

Total Debt/Equity

0.14

0.16

0.20

0.24

0.22

0.12

0.05

7.01

Interest Cover

3.39

1.33

2.80

19.52

-0.39

-32.41

-15.46

3.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 214.49 179.75 178.38 177.76 184.70 171.48 74618.83 ROA 3.87% 3.60% 1.35% 2.80% 3.04% 2.14% 1.87% ROE 17.13% 14.78% 4.49% 8.54% 9.28% 6.96% 6.37% ROCE 13.89% 11.48% 4.70% 6.18% 6.13% 5.91% 5.02% Fixed Asset Turnover 10.66 14.13 18.16 20.36 14.51 14.08 13.83 Receivable days 51.09 50.97 56.01 59.45 63.60 61.19 57.73 Inventory Days 8.76 5.65 3.68 3.36 5.92 9.86 11.95 Payable days 38.99 36.53 33.31 30.85 32.46 32.59 31.38 Cash Conversion Cycle 20.86 20.08 26.38 31.96 37.05 38.46 38.30 Total Debt/Equity 1.34 1.50 1.19 1.00 1.01 1.06 1.25 Interest Cover 2.31 2.23 2.11 4.47 4.09 2.80 2.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

214.49

179.75

178.38

177.76

184.70

171.48

74618.83

ROA

3.87%

3.60%

1.35%

2.80%

3.04%

2.14%

1.87%

ROE

17.13%

14.78%

4.49%

8.54%

9.28%

6.96%

6.37%

ROCE

13.89%

11.48%

4.70%

6.18%

6.13%

5.91%

5.02%

Fixed Asset Turnover

10.66

14.13

18.16

20.36

14.51

14.08

13.83

Receivable days

51.09

50.97

56.01

59.45

63.60

61.19

57.73

Inventory Days

8.76

5.65

3.68

3.36

5.92

9.86

11.95

Payable days

38.99

36.53

33.31

30.85

32.46

32.59

31.38

Cash Conversion Cycle

20.86

20.08

26.38

31.96

37.05

38.46

38.30

Total Debt/Equity

1.34

1.50

1.19

1.00

1.01

1.06

1.25

Interest Cover

2.31

2.23

2.11

4.47

4.09

2.80

2.58

PDS Multinational Fashions Ltd.

Apparel Retailing

BSE: 538730 | NSE: PDSMFL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

PDS Multinational Fashions Ltd.

Apparel Retailing

BSE: 538730 | NSE: PDSMFL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update