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Financials Ratios
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PDS Ltd.
BSE CODE: 538730   |   NSE CODE: PDSL   |   ISIN CODE : INE111Q01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 422.40
-2.45 ( -0.58% )
 
Prev Close ( Rs.)
424.85
Open ( Rs.)
426.60
 
High ( Rs.)
426.60
Low ( Rs.)
417.95
 
Volume
827
Week Avg.Volume
5993
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 422.40
-2.65 ( -0.62% )
 
Prev Close ( Rs.)
425.05
Open ( Rs.)
430.00
 
High ( Rs.)
430.00
Low ( Rs.)
420.00
 
Volume
18419
Week Avg.Volume
57472
 
52 WK High-Low Range(Rs.)
304
666
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.61  25.65  17.17  1.03  0.42  
   CEPS(Rs)7.04  5.38  3.64  0.40  0.28  
   DPS(Rs)5.10  23.85  15.75  0.00  0.00  
   Book NAV/Share(Rs)13.80  69.62  59.88  42.64  41.64  
   Tax Rate(%)7.32  4.81  3.21  35.91  -65.83  
Margin Ratios          
   Core EBITDA Margin(%)6.76  11.07  19.36  18.74  10.75  
   EBIT Margin(%)20.47  61.68  104.75  14.39  6.70  
   Pre Tax Margin(%)20.15  60.58  100.17  10.15  1.68  
   PAT Margin (%)18.67  57.66  96.96  6.50  2.78  
   Cash Profit Margin (%)19.90  60.45  102.83  12.68  9.26  
Performance Ratios          
   ROA(%)25.68  29.71  26.33  1.82  0.75  
   ROE(%)47.77  39.61  33.49  2.44  1.01  
   ROCE(%)43.27  38.15  33.31  4.69  2.06  
   Asset Turnover(x)1.38  0.52  0.27  0.28  0.27  
   Sales/Fixed Asset(x)16.85  3.45  1.04  0.96  0.94  
   Working Capital/Sales(x)26.01  2.32  1.83  -2.20  -1.71  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.29  0.96  1.04  1.07  
   Receivable days53.00  52.37  22.15  8.01  4.86  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days78.56  80.59  90.61  0  2958.06  
Valuation Parameters          
   PER(x)50.25  13.54  7.81  54.92  127.51  
   PCE(x)47.14  64.56  36.80  140.85  191.47  
   Price/Book(x)24.05  24.93  11.19  6.61  6.41  
   Yield(%)1.54  1.37  2.35  0.00  0.00  
   EV/Net Sales(x)9.21  38.57  37.03  18.17  18.13  
   EV/Core EBITDA(x)42.42  59.83  33.48  88.36  137.49  
   EV/EBIT(x)44.98  62.53  35.35  126.28  270.43  
   EV/CE(x)10.22  17.42  8.84  5.10  4.82  
   M Cap / Sales9.38  39.03  37.84  17.86  17.74  
Growth Ratio          
   Net Sales Growth(%)299.61  151.15  12.15  4.89  115.50  
   Core EBITDA Growth(%)34.49  46.38  503.21  63.60  -42.85  
   EBIT Growth(%)32.59  47.90  716.30  125.16  -61.04  
   PAT Growth(%)29.39  49.36  1571.62  145.23  -70.71  
   EPS Growth(%)-74.24  49.39  1571.62  145.23  -70.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  0.05  0.05  0.14  0.16  
   Current Ratio(x)1.09  2.03  1.85  0.33  0.24  
   Quick Ratio(x)1.09  2.03  1.85  0.33  0.24  
   Interest Cover(x)63.75  55.62  22.90  3.39  1.33  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.02  0.03