PDS Multinational Fashions Financial Statements
PDS Multinational Fashions Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.50) | 2.50 | 31.70 | 6.67 |
| Op profit growth | 23.60 | 51.40 | 225 | (34) |
| EBIT growth | 24.50 | 42.30 | 146 | (22) |
| Net profit growth | 83.20 | (13) | (774) | (155) |
| Profitability ratios (%) | ||||
| OPM | 3.70 | 2.80 | 1.89 | 0.77 |
| EBIT margin | 3.21 | 2.41 | 1.74 | 0.93 |
| Net profit margin | 1.36 | 0.69 | 0.81 | (0.20) |
| RoCE | 15.50 | 12.50 | 9.80 | 4.35 |
| RoNW | 3.50 | 2.24 | 2.83 | (0.40) |
| RoA | 1.64 | 0.90 | 1.15 | (0.20) |
| Per share ratios () | ||||
| EPS | 57 | 31.10 | 26.50 | 8 |
| Dividend per share | 15.80 | -- | -- | -- |
| Cash EPS | 6.38 | (2.40) | 10.20 | (9.30) |
| Book value per share | 248 | 214 | 180 | 178 |
| Valuation ratios | ||||
| P/E | 11.80 | 9.06 | 10.10 | 35.80 |
| P/CEPS | 105 | (119) | 26.20 | (31) |
| P/B | 2.70 | 1.31 | 1.49 | 1.60 |
| EV/EBIDTA | 6.75 | 4.61 | 7.38 | 17.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (12) | (8.50) | (0.20) | (13) |
| Liquidity ratios | ||||
| Debtor days | 51.20 | 51.10 | 51 | 56 |
| Inventory days | 11.20 | 8.76 | 5.65 | 3.68 |
| Creditor days | (49) | (42) | (35) | (32) |
| Leverage ratios | ||||
| Interest coverage | (7.80) | (3.30) | (3.50) | (2.10) |
| Net debt / equity | 0.09 | 0.44 | 0.70 | 0.70 |
| Net debt / op. profit | 0.26 | 1.32 | 2.68 | 8.65 |
| Cost breakup () | ||||
| Material costs | (83) | (83) | (85) | (86) |
| Employee costs | (6.70) | (6.60) | (5.70) | (6.20) |
| Other costs | (6.20) | (7.20) | (7) | (6.70) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 6,213 | 6,648 | 6,486 | 4,924 |
| yoy growth (%) | (6.50) | 2.50 | 31.70 | 6.67 |
| Raw materials | (5,185) | (5,549) | (5,538) | (4,249) |
| As % of sales | 83.50 | 83.50 | 85.40 | 86.30 |
| Employee costs | (414) | (436) | (368) | (306) |
| As % of sales | 6.67 | 6.56 | 5.68 | 6.22 |
| Other costs | (383) | (477) | (457) | (330) |
| As % of sales | 6.17 | 7.17 | 7.04 | 6.71 |
| Operating profit | 230 | 186 | 123 | 37.80 |
| OPM | 3.70 | 2.80 | 1.89 | 0.77 |
| Depreciation | (68) | (52) | (26) | (16) |
| Interest expense | (26) | (49) | (32) | (22) |
| Other income | 37.40 | 26.50 | 16.10 | 24.40 |
| Profit before tax | 174 | 111 | 80.30 | 24 |
| Taxes | (22) | (9.50) | (0.10) | (3.20) |
| Tax rate | (12) | (8.50) | (0.20) | (13) |
| Minorities and other | (64) | (35) | (27) | (29) |
| Adj. profit | 88.20 | 66.50 | 52.80 | (7.80) |
| Exceptional items | -- | (14) | -- | -- |
| Net profit | 84.30 | 46 | 52.80 | (7.80) |
| yoy growth (%) | 83.20 | (13) | (774) | (155) |
| NPM | 1.36 | 0.69 | 0.81 | (0.20) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 174 | 111 | 80.30 | 24 |
| Depreciation | (68) | (52) | (26) | (16) |
| Tax paid | (22) | (9.50) | (0.10) | (3.20) |
| Working capital | (67) | 99.80 | (14) | (16) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 18 | 149 | 40.10 | (11) |
| Capital expenditure | 497 | 427 | 217 | 82.90 |
| Free cash flow | 515 | 576 | 257 | 71.70 |
| Equity raised | 962 | 907 | 844 | 883 |
| Investments | 131 | 69.50 | 36 | 30.60 |
| Debt financing/disposal | 46.30 | 315 | 319 | 941 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,655 | 1,868 | 1,457 | 1,926 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 26.10 | 26.10 | 26.10 | 26.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 621 | 533 | 442 | 439 |
| Net worth | 647 | 559 | 468 | 465 |
| Minority interest | ||||
| Debt | 490 | 747 | 700 | 552 |
| Deferred tax liabilities (net) | 4.34 | 0.77 | 1.75 | 1.03 |
| Total liabilities | 1,210 | 1,359 | 1,201 | 1,097 |
| Fixed assets | 469 | 500 | 369 | 304 |
| Intangible assets | ||||
| Investments | 154 | 89 | 79.50 | 98.30 |
| Deferred tax asset (net) | 11.60 | 0.57 | 3.16 | 1.32 |
| Net working capital | 145 | 267 | 379 | 468 |
| Inventories | 197 | 183 | 136 | 64.70 |
| Inventory Days | 11.60 | 10 | 7.65 | 4.80 |
| Sundry debtors | 910 | 832 | 1,029 | 783 |
| Debtor days | 53.50 | 45.70 | 57.90 | 58 |
| Other current assets | 177 | 237 | 187 | 185 |
| Sundry creditors | (892) | (729) | (748) | (482) |
| Creditor days | 52.40 | 40 | 42.10 | 35.70 |
| Other current liabilities | (247) | (256) | (225) | (83) |
| Cash | 431 | 502 | 370 | 225 |
| Total assets | 1,210 | 1,359 | 1,201 | 1,097 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,626 | 1,765 | 1,626 | 1,856 | 967 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,626 | 1,765 | 1,626 | 1,856 | 967 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 49.50 | 9.93 | 6.59 | 9.83 | 16.70 |
| Total Income | 1,676 | 1,775 | 1,632 | 1,865 | 983 |
| Total Expenditure ** | 1,592 | 1,668 | 1,550 | 1,821 | 953 |
| PBIDT | 83.70 | 106 | 82.70 | 44.40 | 30 |
| Interest | 4.75 | 5.21 | 4.94 | 5.14 | 10.40 |
| PBDT | 79 | 101 | 77.70 | 39.20 | 19.50 |
| Depreciation | 17.20 | 20.30 | 15.90 | 16 | 15.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.88 | 14.80 | 3.09 | 4.95 | 1.83 |
| Deferred Tax | (0.20) | (3.30) | 0.08 | 0.06 | 0.03 |
| Reported Profit After Tax | 59.10 | 69.50 | 58.60 | 18.20 | 2.11 |
| Minority Interest After NP | 5.21 | 9.13 | 25.60 | 22.30 | 7.14 |
| Net Profit after Minority Interest | 53.90 | 60.30 | 33.10 | (4.10) | (5) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 53.90 | 60.30 | 33.10 | (4.10) | (5) |
| EPS (Unit Curr.) | 20.70 | 23.20 | 12.70 | (1.60) | (1.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 5.15 | 6.03 | 5.08 | 2.39 | 3.10 |
| PBDTM(%) | 4.86 | 5.73 | 4.78 | 2.11 | 2.02 |
| PATM(%) | 3.63 | 3.94 | 3.61 | 0.98 | 0.22 |
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