PDS Multinational Fashions Financial Statements

PDS Multinational Fashions Annually Results

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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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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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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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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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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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