Profit & Loss

PDS LTD.

NSE : PDSLBSE : 538730ISIN CODE : INE111Q01013Industry : TextileHouse : Private
BSE1737.6531.6 (+1.85 %)
PREV CLOSE ( ) 1706.05
OPEN PRICE ( ) 1706.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 526
TODAY'S LOW / HIGH ( )1706.05 1762.25
52 WK LOW / HIGH ( )1133.95 2099.95
NSE1743.5539.45 (+2.32 %)
PREV CLOSE( ) 1704.10
OPEN PRICE ( ) 1725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4418
TODAY'S LOW / HIGH( ) 1696.05 1799.00
52 WK LOW / HIGH ( )1106.55 2041.3
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
88282.14
62128.68
66480.39
64858.58
49238.58
     Sales
86802.90
60525.68
65170.01
63852.87
48665.48
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1479.24
1603.01
1310.39
1005.71
573.10
Less: Excise Duty
Net Sales
88282.14
62128.68
66480.39
64858.58
49238.58
EXPENDITURE :
Increase/Decrease in Stock
-616.75
-60.87
-497.76
-269.70
-130.59
Raw Material Consumed
74577.96
51913.92
55990.81
55652.22
42623.05
     Opening Raw Materials
930.78
850.59
877.73
435.16
264.70
     Purchases Raw Materials
5559.74
6011.61
3448.82
3752.66
2153.87
     Closing Raw Materials
1395.22
930.78
850.59
877.73
435.16
     Other Direct Purchases / Brought in cost
69482.66
45982.50
52514.84
52342.14
40639.64
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
85.00
65.50
41.38
18.06
8.71
     Electricity & Power
85.00
65.50
41.38
18.06
8.71
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6208.66
4142.55
4359.59
3794.24
3063.83
     Salaries, Wages & Bonus
5502.85
3820.58
4116.06
3383.09
2741.65
     Contributions to EPF & Pension Funds
310.38
187.06
114.82
248.23
241.99
     Workmen and Staff Welfare Expenses
68.96
46.85
57.66
45.49
80.19
     Other Employees Cost
326.48
88.06
71.05
117.43
0.00
Other Manufacturing Expenses
556.70
404.79
197.44
195.17
233.94
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
83.08
75.07
68.85
77.56
140.57
     Packing Material Consumed
     Other Mfg Exp
473.62
329.72
128.60
117.62
93.37
General and Administration Expenses
2231.88
1962.03
2649.53
2356.64
1668.67
     Rent , Rates & Taxes
158.03
63.44
173.63
254.69
218.35
     Insurance
95.50
62.35
67.18
56.94
     Printing and stationery
46.56
30.18
41.39
76.27
     Professional and legal fees
1302.88
1301.35
1320.95
1028.83
834.30
     Traveling and conveyance
261.16
168.17
546.92
497.80
422.69
     Other Administration
628.91
504.72
1046.37
939.91
616.02
Selling and Distribution Expenses
1456.00
817.23
1123.54
1504.59
845.37
     Advertisement & Sales Promotion
386.04
254.40
356.03
401.06
223.80
     Sales Commissions & Incentives
250.59
308.39
436.59
628.24
399.29
     Freight and Forwarding
819.37
254.44
330.92
475.30
222.29
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
443.28
436.75
505.23
251.29
547.68
     Bad debts /advances written off
     Provision for doubtful debts
156.58
26.14
4.67
18.53
2.95
     Losson disposal of fixed assets(net)
3.33
0.04
0.93
0.06
     Losson foreign exchange fluctuations
100.42
38.48
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
283.38
310.15
461.15
232.70
544.74
Less: Expenses Capitalised
Total Expenditure
84942.73
59681.90
64369.76
63502.51
48860.66
Operating Profit (Excl OI)
3339.41
2446.79
2110.64
1356.06
377.91
Other Income
860.27
373.95
265.24
161.22
243.58
     Interest Received
13.44
19.79
30.87
27.35
18.21
     Dividend Received
6.43
4.44
22.52
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
10.44
45.86
0.06
5.48
     Foreign Exchange Gains
7.50
86.47
     Others
829.98
303.86
211.79
120.88
138.90
Operating Profit
4199.69
2820.74
2375.87
1517.29
621.49
Interest
394.04
405.15
743.80
563.21
217.28
     InterestonDebenture / Bonds
     Interest on Term Loan
21.12
40.52
144.82
50.04
31.94
     Intereston Fixed deposits
     Bank Charges etc
113.86
147.77
251.06
239.83
     Other Interest
259.06
216.86
347.93
273.34
185.33
PBDT
3805.65
2415.60
1632.07
954.08
404.22
Depreciation
699.08
676.97
522.01
263.37
164.03
Profit Before Taxation & Exceptional Items
3106.57
1738.63
1110.07
690.71
240.19
Exceptional Income / Expenses
-135.70
Profit Before Tax
3106.57
1738.63
974.37
690.71
240.19
Provision for Tax
172.57
215.23
94.59
1.26
31.81
     Current Income Tax
180.42
246.75
72.67
10.53
39.75
     Deferred Tax
-7.85
-31.52
13.62
-8.01
-0.91
     Other taxes
-15.71
-63.04
35.54
-17.28
-8.85
Profit After Tax
2934.00
1523.40
879.78
689.45
208.38
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-444.11
-641.07
-350.56
-250.49
-273.75
Share of Associate
-5.79
-39.16
-69.01
-0.61
-13.05
Other Consolidated Items
Consolidated Net Profit
2484.10
843.18
460.20
438.35
-78.43
Adjustments to PAT
Profit Balance B/F
2522.38
1679.21
1219.01
836.25
1247.82
Appropriations
5006.48
2522.38
1679.21
1274.60
1169.39
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
410.24
55.59
15.70
Equity Dividend %
238.50
157.50
Earnings Per Share
95.39
32.37
17.67
16.83
-3.01
Adjusted EPS
95.39
32.37
17.67
16.83
-3.01

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