Financial Ratios

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01021Industry : TextileHouse : Private
BSE471.85-6.4 (-1.34 %)
PREV CLOSE ( ) 478.25
OPEN PRICE ( ) 481.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11619
TODAY'S LOW / HIGH ( )466.00 488.00
52 WK LOW / HIGH ( )304.05 666
NSE473.40-4.75 (-0.99 %)
PREV CLOSE( ) 478.15
OPEN PRICE ( ) 481.90
BID PRICE (QTY) 473.40 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62674
TODAY'S LOW / HIGH( ) 468.65 488.35
52 WK LOW / HIGH ( )304 666
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.6125.6517.171.030.42
   CEPS(Rs)7.045.383.640.400.28
   DPS(Rs)5.1023.8515.750.000.00
   Book NAV/Share(Rs)13.8069.6259.8842.6441.64
   Tax Rate(%)7.324.813.2135.91-65.83
Margin Ratios
   Core EBITDA Margin(%)6.7611.0719.3618.7410.75
   EBIT Margin(%)20.4761.68104.7514.396.70
   Pre Tax Margin(%)20.1560.58100.1710.151.68
   PAT Margin (%)18.6757.6696.966.502.78
   Cash Profit Margin (%)19.9060.45102.8312.689.26
Performance Ratios
   ROA(%)25.6829.7126.331.820.75
   ROE(%)47.7739.6133.492.441.01
   ROCE(%)43.2738.1533.314.692.06
   Asset Turnover(x)1.380.520.270.280.27
   Sales/Fixed Asset(x)16.853.451.040.960.94
   Working Capital/Sales(x)26.012.321.83-2.20-1.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.290.961.041.07
   Receivable days53.0052.3722.158.014.86
   Inventory Days0.000.000.000.000.00
   Payable days78.5680.5990.612958.06
Valuation Parameters
   PER(x)50.2513.547.8154.92127.51
   PCE(x)47.1464.5636.80140.85191.47
   Price/Book(x)24.0524.9311.196.616.41
   Yield(%)1.541.372.350.000.00
   EV/Net Sales(x)9.2138.5737.0318.1718.13
   EV/Core EBITDA(x)42.4259.8333.4888.36137.49
   EV/EBIT(x)44.9862.5335.35126.28270.43
   EV/CE(x)10.2217.428.845.104.82
   M Cap / Sales9.3839.0337.8417.8617.74
Growth Ratio
   Net Sales Growth(%)299.61151.1512.154.89115.50
   Core EBITDA Growth(%)34.4946.38503.2163.60-42.85
   EBIT Growth(%)32.5947.90716.30125.16-61.04
   PAT Growth(%)29.3949.361571.62145.23-70.71
   EPS Growth(%)-74.2449.391571.62145.23-70.71
Financial Stability Ratios
   Total Debt/Equity(x)0.060.050.050.140.16
   Current Ratio(x)1.092.031.850.330.24
   Quick Ratio(x)1.092.031.850.330.24
   Interest Cover(x)63.7555.6222.903.391.33
   Total Debt/Mcap(x)0.000.000.000.020.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.