PDS Multinational Fashions Financial Statements

PDS Multinational Fashions Annually Results

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.50 31.70 6.67 7.93
Op profit growth 51.40 225 (34) 37
EBIT growth 42.30 146 (22) 0.59
Net profit growth (13) (774) (155) (49)
Profitability ratios (%)        
OPM 2.80 1.89 0.77 1.23
EBIT margin 2.41 1.74 0.93 1.27
Net profit margin 0.69 0.81 (0.20) 0.31
RoCE 12.50 9.80 4.35 5.75
RoNW 2.24 2.83 (0.40) 0.76
RoA 0.90 1.15 (0.20) 0.35
Per share ratios ()        
EPS 31.10 26.50 8 15.50
Dividend per share -- -- -- --
Cash EPS (2.40) 10.20 (9.30) 0.56
Book value per share 214 180 178 178
Valuation ratios        
P/E 9.06 10.10 35.80 10.90
P/CEPS (119) 26.20 (31) 301
P/B 1.31 1.49 1.60 0.95
EV/EBIDTA 4.61 7.38 17.20 9.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (8.50) (0.20) (13) (11)
Liquidity ratios        
Debtor days 51.10 51 56 59.50
Inventory days 8.76 5.65 3.68 3.36
Creditor days (37) (35) (32) (30)
Leverage ratios        
Interest coverage (3.30) (3.50) (2.10) (4.50)
Net debt / equity 0.44 0.70 0.70 0.47
Net debt / op. profit 1.32 2.68 8.65 3.80
Cost breakup ()        
Material costs (83) (85) (86) (87)
Employee costs (6.60) (5.70) (6.20) (5.60)
Other costs (7.20) (7) (6.70) (6.40)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 6,648 6,486 4,924 4,616
yoy growth (%) 2.50 31.70 6.67 7.93
Raw materials (5,549) (5,538) (4,249) (4,004)
As % of sales 83.50 85.40 86.30 86.70
Employee costs (436) (368) (306) (260)
As % of sales 6.56 5.68 6.22 5.63
Other costs (477) (457) (330) (295)
As % of sales 7.17 7.04 6.71 6.39
Operating profit 186 123 37.80 56.90
OPM 2.80 1.89 0.77 1.23
Depreciation (52) (26) (16) (13)
Interest expense (49) (32) (22) (13)
Other income 26.50 16.10 24.40 14.50
Profit before tax 111 80.30 24 45.40
Taxes (9.50) (0.10) (3.20) (5.10)
Tax rate (8.50) (0.20) (13) (11)
Minorities and other (35) (27) (29) (26)
Adj. profit 66.50 52.80 (7.80) 14.30
Exceptional items (14) -- -- --
Net profit 46 52.80 (7.80) 14.30
yoy growth (%) (13) (774) (155) (49)
NPM 0.69 0.81 (0.20) 0.31
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 111 80.30 24 45.40
Depreciation (52) (26) (16) (13)
Tax paid (9.50) (0.10) (3.20) (5.10)
Working capital 158 4.58 (72) --
Other operating items -- -- -- --
Operating cashflow 207 58.40 (67) 27.50
Capital expenditure 444 240 88.80 --
Free cash flow 651 298 21.50 27.50
Equity raised 912 810 901 860
Investments 66.10 59.90 54.80 --
Debt financing/disposal 304 268 171 853
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,933 1,436 1,149 1,740
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 26.10 26.10 26.10 26.10
Preference capital -- -- -- --
Reserves 533 442 439 437
Net worth 559 468 465 463
Minority interest
Debt 747 700 552 465
Deferred tax liabilities (net) 0.77 1.75 1.03 0.44
Total liabilities 1,359 1,201 1,097 1,005
Fixed assets 500 369 304 230
Intangible assets
Investments 89 79.50 98.30 67.70
Deferred tax asset (net) 0.57 3.16 1.32 0.64
Net working capital 267 379 468 459
Inventories 183 136 64.70 34.60
Inventory Days 10 7.65 4.80 2.74
Sundry debtors 832 1,029 783 728
Debtor days 45.70 57.90 58 57.60
Other current assets 273 187 185 128
Sundry creditors (579) (748) (482) (378)
Creditor days 31.80 42.10 35.70 29.90
Other current liabilities (442) (225) (83) (54)
Cash 502 370 225 248
Total assets 1,359 1,201 1,097 1,005
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 6,213 6,648 6,486 4,924 4,616
Excise Duty -- -- -- -- --
Net Sales 6,213 6,648 6,486 4,924 4,616
Other Operating Income -- -- -- -- --
Other Income 37.40 26.50 16.10 24.40 14.50
Total Income 6,250 6,675 6,502 4,948 4,630
Total Expenditure ** 5,987 6,483 6,374 4,886 4,559
PBIDT 263 192 128 62.20 71.40
Interest 25.70 49.30 32.30 21.70 13.10
PBDT 238 143 95.40 40.40 58.30
Depreciation 67.70 52.20 26.30 16.40 12.90
Minority Interest Before NP -- -- -- -- --
Tax 24.70 8.10 0.93 2.57 1.16
Deferred Tax (3.20) 1.36 (0.80) 0.61 3.93
Reported Profit After Tax 148 81.10 68.90 20.80 40.30
Minority Interest After NP 64.10 35.10 25.10 27.40 24.10
Net Profit after Minority Interest 84.30 46 43.80 (7.80) 14.30
Extra-ordinary Items -- (12) -- -- --
Adjusted Profit After Extra-ordinary item 84.30 58.20 43.80 (7.80) 14.30
EPS (Unit Curr.) 32.40 17.70 16.80 (3) 5.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 158 -- -- -- --
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(%) 4.24 2.89 1.97 1.26 1.55
PBDTM(%) 3.82 2.15 1.47 0.82 1.26
PATM(%) 2.39 1.22 1.06 0.42 0.87
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