PDSL Financial Statements

PDSL Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 42.10 (6.50) 2.50 31.70
Op profit growth 40.30 23.60 51.40 225
EBIT growth 69.70 24.50 42.30 146
Net profit growth 195 83.20 (13) (774)
Profitability ratios (%)        
OPM 3.65 3.70 2.80 1.89
EBIT margin 3.84 3.21 2.41 1.74
Net profit margin 2.81 1.36 0.69 0.81
RoCE 22.80 15.10 12.50 9.80
RoNW 8.18 3.50 2.24 2.83
RoA 4.19 1.60 0.90 1.15
Per share ratios ()        
EPS 112 57 31.10 26.50
Dividend per share 23.90 15.80 -- --
Cash EPS 68.50 6.38 (2.40) 10.20
Book value per share 335 248 214 180
Valuation ratios        
P/E 15.40 11.80 9.06 10.10
P/CEPS 25.30 105 (119) 26.20
P/B 5.18 2.70 1.31 1.49
EV/EBIDTA 11.30 7.02 4.61 7.38
Payout (%)        
Dividend payout -- -- -- --
Tax payout (5.60) (12) (8.50) (0.20)
Liquidity ratios        
Debtor days 48.20 51.20 51.10 51
Inventory days 10.40 11.20 8.76 5.65
Creditor days (53) (49) (42) (35)
Leverage ratios        
Interest coverage (12) (7.80) (3.30) (3.50)
Net debt / equity 0.09 0.20 0.44 0.70
Net debt / op. profit 0.23 0.57 1.32 2.68
Cost breakup ()        
Material costs (84) (83) (83) (85)
Employee costs (7) (6.70) (6.60) (5.70)
Other costs (5.50) (6.20) (7.20) (7)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 8,828 6,213 6,648 6,486
yoy growth (%) 42.10 (6.50) 2.50 31.70
Raw materials (7,396) (5,185) (5,549) (5,538)
As % of sales 83.80 83.50 83.50 85.40
Employee costs (621) (414) (436) (368)
As % of sales 7.03 6.67 6.56 5.68
Other costs (489) (383) (477) (457)
As % of sales 5.54 6.17 7.17 7.04
Operating profit 323 230 186 123
OPM 3.65 3.70 2.80 1.89
Depreciation (70) (68) (52) (26)
Interest expense (28) (26) (49) (32)
Other income 86 37.40 26.50 16.10
Profit before tax 311 174 111 80.30
Taxes (17) (22) (9.50) (0.10)
Tax rate (5.60) (12) (8.50) (0.20)
Minorities and other (44) (64) (35) (27)
Adj. profit 249 88.20 66.50 52.80
Exceptional items -- -- (14) --
Net profit 248 84.30 46 52.80
yoy growth (%) 195 83.20 (13) (774)
NPM 2.81 1.36 0.69 0.81
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 311 174 111 80.30
Depreciation (70) (68) (52) (26)
Tax paid (17) (22) (9.50) (0.10)
Working capital 187 (100) 81.50 42.40
Other operating items -- -- -- --
Operating cashflow 411 (15) 131 96.20
Capital expenditure 498 481 405 211
Free cash flow 909 465 536 307
Equity raised 1,023 957 942 826
Investments 297 135 45.50 11.70
Debt financing/disposal 297 130 367 1,089
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,526 1,687 1,889 2,234
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 26 26.10 26.10 26.10
Preference capital -- -- -- --
Reserves 846 621 533 442
Net worth 872 647 559 468
Minority interest
Debt 740 562 747 700
Deferred tax liabilities (net) 6.48 4.34 0.77 1.75
Total liabilities 1,683 1,281 1,359 1,201
Fixed assets 467 469 500 369
Intangible assets
Investments 319 154 89 79.50
Deferred tax asset (net) 15 11.60 0.57 3.16
Net working capital 217 217 267 379
Inventories 305 197 183 136
Inventory Days 12.60 11.60 10 7.65
Sundry debtors 1,421 910 832 1,029
Debtor days 58.80 53.50 45.70 57.90
Other current assets 209 177 237 187
Sundry creditors (1,566) (892) (729) (748)
Creditor days 64.80 52.40 40 42.10
Other current liabilities (152) (175) (256) (225)
Cash 665 431 502 370
Total assets 1,683 1,281 1,359 1,201
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 6,053 4,448 4,644 4,403 3,419
Excise Duty -- -- -- -- --
Net Sales 6,053 4,448 4,644 4,403 3,419
Other Operating Income -- -- -- -- --
Other Income 65.30 27.50 34 22.20 21.80
Total Income 6,118 4,475 4,678 4,425 3,441
Total Expenditure ** 5,833 4,319 4,572 4,365 3,413
PBIDT 285 157 106 60.10 27.90
Interest 17 20.50 23.10 27.30 13.50
PBDT 268 136 83 32.80 14.40
Depreciation 50.60 47.40 35.40 13.90 11.50
Minority Interest Before NP -- -- -- -- --
Tax 11.40 9.86 2.06 (14) 1.20
Deferred Tax (0.60) 0.17 0.29 (0.60) (0.50)
Reported Profit After Tax 207 79 45.30 33.60 2.28
Minority Interest After NP 35.30 55 16.20 15.30 14
Net Profit after Minority Interest 171 24 29.10 18.50 (11)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 171 24 29.10 18.50 (11)
EPS (Unit Curr.) 65.80 9.21 11.20 7.11 (4.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26 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(%) 4.71 3.53 2.28 1.36 0.82
PBDTM(%) 4.43 3.07 1.79 0.74 0.42
PATM(%) 3.41 1.78 0.98 0.76 0.07
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