PDSL
COM:PDSLTD
PDS Limited
- Stock
Last Close
511.30
25/11 09:23
Market Cap
68.73B
Beta: -
Volume Today
3.02K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.05B - | 693.91M 33.67% | 424.49M 38.83% | 496.81M 17.04% | 1.00B 101.98% | 1.59B 58.94% | 1.90B 19.18% | 2.51B 32.15% | 2.80B 11.67% | 2.92B 4.17% | ||
average payables | 3.26B - | 3.68B 12.83% | 3.81B 3.56% | 4.28B 12.41% | 6.14B 43.39% | 7.38B 20.30% | 8.11B 9.81% | 12.29B 51.65% | 13.46B 9.45% | 13.15B 2.31% | ||
average receivables | 4.47B - | 8.83B 97.52% | 8.36B 5.34% | 8.30B 0.73% | 9.87B 18.91% | 10.14B 2.80% | 9.37B 7.57% | 12.32B 31.46% | 12.83B 4.12% | 14.17B 10.45% | ||
book value per share | 30.64 - | 41.85 36.56% | 36.94 11.73% | 35.55 3.76% | 35.68 0.35% | 35.95 0.77% | 42.90 19.33% | 49.67 15.79% | 66.99 34.87% | 80.72 20.49% | 94.87 17.53% | |
capex per share | -14.89 - | -1.73 88.40% | -1.76 1.95% | -3.07 74.24% | -6.72 118.87% | -10.57 57.43% | -4.28 59.52% | -2.04 52.40% | -3.41 67.26% | -4.54 33.27% | 12.68 379.30% | |
capex to depreciation | -12.49 - | -1.26 89.91% | -1.57 24.29% | -3.10 98.28% | -5.33 71.77% | -5.23 1.95% | -1.07 79.58% | -0.39 63.29% | -0.63 61.95% | -0.74 16.47% | 1.78 341.12% | |
capex to operating cash flow | -35.50 - | 1.81 105.10% | -0.19 110.48% | -0.33 73.92% | -1.50 354.47% | -0.65 56.96% | -0.20 69.27% | -0.07 64.77% | -0.11 55.77% | -0.12 6.70% | 0.88 855.92% | |
capex to revenue | -0.05 - | -0.00 90.95% | -0.01 12.64% | -0.01 61.44% | -0.02 105.19% | -0.02 19.52% | -0.01 60.51% | -0.00 49.06% | -0.01 17.70% | -0.01 11.50% | 0.02 386.49% | |
cash per share | 16.39 - | 16.84 2.79% | 5.64 66.49% | 10.73 90.17% | 10.48 2.35% | 19.82 89.06% | 28.72 44.95% | 28.34 1.32% | 42.15 48.71% | 46.81 11.05% | 46.33 1.03% | |
days of inventory on hand | 13.92 - | 9.68 30.46% | 4.96 48.75% | 3.16 36.37% | 5.55 75.76% | 8.94 61.16% | 12.01 34.32% | 13.79 14.81% | 14.97 8.57% | 10.55 29.53% | 12.85 21.82% | |
days payables outstanding | 34.78 - | 38.28 10.07% | 38.02 0.69% | 34.29 9.79% | 41.12 19.90% | 49.17 19.58% | 47.83 2.72% | 62.42 30.50% | 76.82 23.06% | 46.40 39.60% | 58.82 26.77% | |
days sales outstanding | 84.26 - | 74.40 11.70% | 63.24 15.01% | 63.72 0.77% | 62.66 1.66% | 50.23 19.84% | 56.40 12.29% | 62.22 10.31% | 36.64 41.11% | 62.39 70.28% | ||
debt to assets | 0.37 - | 0.34 6.52% | 0.32 6.67% | 0.32 1.45% | 0.33 2.83% | 0.32 3.08% | 0.35 9.66% | 0.24 32.29% | 0.22 8.88% | 0.23 6.03% | 0.23 0.37% | |
debt to equity | 1.17 - | 1.06 8.82% | 0.96 9.99% | 1.00 4.90% | 1.19 18.35% | 1.50 25.83% | 1.48 0.79% | 0.87 41.48% | 0.85 2.13% | 0.68 19.68% | 0.81 18.45% | |
dividend yield | 0.02 - | 0.03 11.25% | 0.01 66.27% | 0.02 141.23% | 0.01 61.43% | |||||||
earnings yield | 0.03 - | 0.07 125.88% | 0.06 12.54% | 0.03 44.94% | -0.01 131.78% | 0.06 702.41% | 0.06 0.52% | 0.05 22.88% | 0.05 13.72% | 0.06 11.28% | 0.02 63.11% | |
enterprise value | 8.67B - | 6.20B 28.49% | 8.64B 39.32% | 7.71B 10.81% | 11.99B 55.53% | 11.63B 2.98% | 12.13B 4.31% | 20.13B 65.98% | 48.02B 138.53% | 45.41B 5.43% | 69.88B 53.86% | |
enterprise value over ebitda | 14.08 - | 9.12 35.25% | 11.87 30.17% | 10.80 9.02% | 19.28 78.64% | 9.11 52.78% | 6.26 31.21% | 7.66 22.26% | 13.12 71.27% | 8.83 32.72% | 16.14 82.94% | |
ev to operating cash flow | 158.77 - | -60.93 138.38% | 7.15 111.74% | 6.37 10.98% | 20.57 222.95% | 5.46 73.48% | 4.32 20.81% | 5.31 22.86% | 11.79 122.17% | 8.91 24.46% | 36.87 313.97% | |
ev to sales | 0.24 - | 0.16 31.91% | 0.20 26.15% | 0.17 17.37% | 0.24 45.81% | 0.18 26.35% | 0.18 1.77% | 0.32 77.61% | 0.54 67.87% | 0.43 21.07% | 0.67 56.89% | |
free cash flow per share | -14.47 - | -2.68 81.47% | 7.51 380.23% | 6.22 17.17% | -2.24 136.02% | 5.79 358.51% | 17.28 198.22% | 27.09 56.77% | 27.87 2.87% | 34.52 23.88% | 1.75 94.93% | |
free cash flow yield | -0.31 - | -0.09 71.09% | 0.21 333.52% | 0.18 11.22% | -0.04 120.93% | 0.11 378.61% | 0.31 185.53% | 0.20 34.02% | 0.08 60.29% | 0.10 29.54% | 0.00 96.54% | |
graham net net | -42.99 - | 0.18 100.41% | -11.29 6,451.88% | -10.79 4.40% | -23.24 115.28% | -39.27 69.02% | -44.65 13.69% | -33.98 23.88% | -48.53 42.80% | -35.34 27.18% | -54.37 53.85% | |
graham number | 31.18 - | 43.85 40.61% | 42.20 3.75% | 29.67 29.69% | 21.99 25.90% | 52.18 137.33% | 58.40 11.93% | 85.06 45.65% | 169.57 99.34% | 192.01 13.24% | 148.18 22.83% | |
income quality | -0.30 - | 2.76 1,021.15% | 2.66 3.54% | 2.43 8.93% | 3.09 27.31% | 3.10 0.40% | 2.23 28.03% | 1.31 41.15% | 1.43 8.82% | 0.82 42.94% | ||
intangibles to total assets | 0.03 - | 0.03 5.56% | 0.03 1.83% | 0.03 2.64% | 0.03 13.45% | 0.03 8.45% | 0.02 6.47% | 0.02 4.69% | 0.02 25.34% | 0.04 107.51% | 0.03 8.45% | |
interest coverage | 1.58 - | 1.80 14.08% | 3.09 71.24% | 3.32 7.63% | 1.12 66.17% | 3.55 215.96% | 3.42 3.71% | 7.65 123.80% | 8.12 6.09% | 5.50 32.22% | 2.57 53.30% | |
interest debt per share | 37.03 - | 46.27 24.94% | 36.45 21.23% | 36.70 0.70% | 44.06 20.06% | 56.24 27.63% | 67.42 19.88% | 45.09 33.11% | 59.42 31.78% | 60.76 2.25% | 81.56 34.23% | |
inventory turnover | 26.22 - | 37.70 43.80% | 73.57 95.13% | 115.63 57.16% | 65.79 43.10% | 40.82 37.95% | 30.39 25.55% | 26.47 12.90% | 24.38 7.89% | 34.60 41.91% | 28.40 17.91% | |
invested capital | 1.17 - | 1.06 8.82% | 0.96 9.99% | 1.00 4.90% | 1.19 18.35% | 1.50 25.83% | 1.48 0.79% | 0.87 41.48% | 0.85 2.13% | 0.68 19.68% | 8.80B 1,288,941,203,430.52% | |
market cap | 6.14B - | 3.22B 47.48% | 4.72B 46.43% | 4.40B 6.71% | 7.58B 72.14% | 7.03B 7.22% | 7.35B 4.44% | 17.45B 137.59% | 45.21B 159.06% | 43.34B 4.14% | 63.95B 47.57% | |
net current asset value | 2.20B - | 2.70B 22.44% | 2.80B 3.75% | 2.44B 12.67% | 1.61B 34.13% | 555.51M 65.48% | 398.21M 28.32% | 1.21B 204.96% | 1.49B 23.02% | 2.27B 51.75% | 1.34B 40.74% | |
net debt to ebitda | 4.12 - | 4.38 6.35% | 5.38 22.98% | 4.63 14.07% | 7.09 53.21% | 3.60 49.24% | 2.47 31.34% | 1.02 58.72% | 0.77 24.69% | 0.40 47.43% | 1.37 239.01% | |
net income per share | 1.41 - | 2.04 44.77% | 2.14 4.95% | 1.10 48.64% | -0.60 154.71% | 3.37 658.94% | 3.53 4.99% | 6.47 83.22% | 19.08 194.63% | 20.30 6.42% | 10.98 45.89% | |
operating cash flow per share | 0.42 - | -0.95 327.37% | 9.27 1,072.41% | 9.29 0.18% | 4.47 51.84% | 16.37 265.79% | 21.56 31.72% | 29.13 35.10% | 31.27 7.38% | 39.06 24.90% | 14.43 63.05% | |
payables turnover | 10.49 - | 9.53 9.15% | 9.60 0.70% | 10.64 10.86% | 8.88 16.60% | 7.42 16.37% | 7.63 2.79% | 5.85 23.37% | 4.75 18.74% | 7.87 65.56% | 6.21 21.12% | |
receivables turnover | 4.33 - | 4.91 13.25% | 5.77 17.66% | 5.73 0.76% | 5.82 1.69% | 7.27 24.75% | 6.47 10.94% | 5.87 9.34% | 9.96 69.81% | 5.85 41.27% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 99.58% | ||||||||||
return on tangible assets | 0.01 - | 0.02 8.48% | 0.02 23.35% | 0.01 48.33% | -0.00 147.16% | 0.02 526.19% | 0.02 2.91% | 0.04 82.88% | 0.07 102.16% | 0.09 18.85% | 0.04 58.47% | |
revenue per share | 283.11 - | 362.82 28.15% | 328.39 9.49% | 354.44 7.93% | 378.08 6.67% | 498.02 31.72% | 510.47 2.50% | 477.06 6.55% | 677.92 42.11% | 810.30 19.53% | 789.98 2.51% | |
roe | 0.05 - | 0.05 6.01% | 0.06 18.89% | 0.03 46.63% | -0.02 154.52% | 0.09 654.67% | 0.08 12.02% | 0.13 58.24% | 0.28 118.46% | 0.25 11.68% | 0.12 50.83% | |
roic | 0.03 - | 0.03 12.65% | 0.05 47.71% | 0.04 8.97% | 0.02 49.94% | 0.09 346.54% | 0.10 10.38% | 0.13 30.83% | 0.14 7.62% | 0.20 36.61% | 0.14 31.15% | |
sales general and administrative to revenue | 0.00 - | 0.02 3,802.61% | 0.02 13.26% | 0.02 3.73% | 0.02 0.97% | 0.02 12.97% | 0.03 9.01% | 0.02 30.29% | 0.02 14.83% | 0.02 15.78% | ||
shareholders equity per share | 30.64 - | 41.85 36.56% | 36.94 11.73% | 35.55 3.76% | 35.68 0.35% | 35.95 0.77% | 42.90 19.33% | 49.67 15.79% | 66.99 34.87% | 80.72 20.49% | 88.84 10.06% | |
stock based compensation to revenue | 0.00 - | 0.00 20.82% | 0.00 29.54% | |||||||||
tangible asset value | 3.98B - | 4.54B 14.20% | 4.99B 9.80% | 4.92B 1.23% | 4.96B 0.81% | 4.42B 10.91% | 5.54B 25.22% | 6.61B 19.33% | 8.77B 32.69% | 10.00B 14.07% | 11.11B 11.10% | |
tangible book value per share | 33.80 - | 46.66 38.03% | 38.28 17.96% | 37.81 1.23% | 38.11 0.81% | 33.96 10.91% | 42.52 25.22% | 50.74 19.33% | 67.33 32.70% | 76.63 13.81% | 84.63 10.45% | |
working capital | 2.70B - | 3.25B 20.29% | 2.93B 9.64% | 2.83B 3.52% | 2.22B 21.43% | 740.40M 66.71% | 1.24B 67.37% | 1.87B 51.27% | 2.62B 39.55% | 3.31B 26.70% | 2.86B 13.60% |
All numbers in INR (except ratios and percentages)