PDSL

COM:PDSLTD

PDS Limited

Stock

INR

Last Close

511.30

25/11 09:23

Market Cap

68.73B

Beta: -

Volume Today

3.02K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.80 -		0.74 -		0.83 -		0.87 -		0.94 -		0.85 -		0.91 -		0.81 -		0.96 -		0.85 -		0.85 -		0.79 -		0.75 -	0.66 11.77%	0.76 13.82%		0.82 -		0.88 -		0.88 -		0.73 -		0.79 -		0.73 -
cash conversion cycle		47.87 -		-26.63 -		50.08 -		38.73 -		32.80 -		27.65 -		35.75 -		21.93 -		26.85 -		17.06 -		25.39 -		-1.93 -		5.64 -	2.03 63.97%	8.77 332.01%		1.55 -		1.84 -		1.29 -		8.64 -		10.26 -		8.69 -
cash per share				16.69 -		5.65 -		19.95 -		19.47 -		25.04 -		10.48 -		30.97 -				31.99 -				40.02 -		28.34 -	35.70 25.97%	48.56 35.99%		42.15 -		59.24 -		46.76 -		54.42 -		52.97 -		74.40 -
company equity multiplier		3.11 -		3.06 -		3.00 -		2.78 -		3.10 -		3.12 -		3.57 -		3.82 -		4.64 -		3.55 -		4.20 -		4.28 -		3.63 -	3.26 10.04%	4.19 28.30%		3.90 -		3.48 -		2.95 -		3.09 -		3.48 -		2.84 -
days of inventory outstanding		8.42 -		6.93 -		4.33 -		3.82 -		2.63 -		3.66 -		4.46 -		5.70 -		6.84 -		11.49 -		9.80 -		10.24 -		12.28 -	17.13 39.50%	17.01 0.74%		11.44 -		12.76 -		9.88 -		18.99 -		10.26 -		12.97 -
days of payables outstanding		33.28 -		33.56 -		33.17 -		26.35 -		26.86 -		24.07 -		33.04 -		29.77 -		37.63 -		28.30 -		39.01 -		53.18 -		55.60 -	62.31 12.06%	55.73 10.56%		58.68 -		48.68 -		43.43 -		52.21 -		46.94 -		50.76 -
days of sales outstanding		72.74 -				78.92 -		61.26 -		57.03 -		48.07 -		64.33 -		45.99 -		57.64 -		33.87 -		54.61 -		41.02 -		48.96 -	47.21 3.58%	47.50 0.62%		48.80 -		37.77 -		34.85 -		41.86 -		46.95 -		46.48 -
dividend yield																												0.01 -
ebit per revenue	0.01 -	0.02 148.86%	0.01 51.35%	0.01 7.63%	0.01 38.92%	0.02 159.59%	0.08 425.48%	0.01 85.68%	0.01 25.36%	0.01 8.13%	0.00 91.47%	0.00 37.93%	0.00 17.01%	0.02 2,042.49%	0.00 90.24%	0.01 663.88%	0.01 4.52%	0.03 130.14%	0.02 49.55%	0.01 7.01%	0.01 2.65%	0.03 136.46%	0.01 56.73%	0.02 2.50%	0.04 168.52%	0.04 5.81%	0.01 75.83%	0.03 193.22%	0.04 22.83%	0.03 20.29%	0.02 22.92%	0.03 45.87%	0.04 29.65%	0.04 8.62%	0.02 46.12%	0.05 113.70%	0.02 56.58%	0.03 35.20%	0.02 29.67%	0.04 95.87%
ebt per ebit	1 -	1.00 0.00%	1.00 0.00%	1 0.00%	1 0%	1.00 0.00%	0.09 90.85%	1.00 993.34%	1 0.00%	1.08 8.32%	1.01 6.69%	-0.24 123.45%	2.35 1,090.32%	0.72 69.40%	-2.44 440.08%	0.59 124.35%	0.55 7.43%	0.92 67.84%	0.54 41.92%	0.84 56.28%	0.64 23.98%	0.62 2.67%	0.28 55.59%	0.82 196.97%	0.93 13.12%	1.06 14.01%	3.62 242.81%	1.05 71.00%	1.00 4.39%	1.11 10.50%	0.87 21.53%	1.26 44.30%	0.88 30.04%	0.78 11.12%	0.62 20.66%	0.86 39.35%	0.70 19.17%	0.75 7.07%	0.73 2.09%	0.82 12.30%
effective tax rate	0.32 -	0.13 58.70%	0.07 45.10%	0.27 265.92%	0.33 21.43%	-0.26 179.44%	-0.20 23.53%	0.06 128.84%	0.12 109.35%	0.35 194.36%	-0.30 185.91%	-2.48 717.83%	0.05 102.20%	0.12 118.12%	2.50 2,002.08%	0.06 97.64%	-0.03 146.17%	0.24 989.36%	0.03 88.56%	0.00 90.12%	0.14 5,139.33%	0.17 15.54%	0.47 182.57%	0.22 54.02%	0.05 76.24%	0.14 177.17%	0.04 69.39%	0.06 32.18%	0.05 17.77%	0.07 48.54%	0.07 6.02%	0.09 33.95%	0.07 24.68%	0.11 62.68%	0.18 62.81%	0.10 43.55%	0.29 195.61%	0.07 77.29%	0.12 86.92%	0.08 34.37%
enterprise value multiple		9.62 -		43.81 -		34.86 -		30.92 -		32.68 -		113.65 -		35.00 -		45.08 -		5.82 -		38.51 -		5.57 -		23.39 -		18.92 -	31.45 66.27%	38.08 21.06%	40.20 5.58%	39.01 2.96%	57.04 46.24%	26.82 52.98%	32.62 21.63%	33.46 2.57%	60.48 80.73%	44.16 26.98%	76.78 73.86%	59.71 22.23%		45.70 -
fixed asset turnover		6.97 -		6.36 -		26.95 -		7.17 -		7.40 -		14.68 -		13.15 -		10.27 -		9.73 -		7.14 -		5.78 -		5.58 -		5.62 -		7.13 -		7.66 -		8.22 -		7.74 -		6.98 -		7.01 -		6.93 -
free cash flow per share																										4.63 -	3.46 25.40%	-6.36 284.07%	5.05 179.40%	5.92 17.29%	2.84 52.05%	7.19 153.17%	5.94 17.39%	4.33 27.10%	1.44 66.74%	4.96 244.44%	1.11 77.62%
gross profit margin	0.13 -	0.14 9.39%	0.13 10.03%	0.14 8.63%	0.14 1.80%	0.13 4.82%	0.21 56.42%	0.13 35.12%	0.14 3.23%	0.12 13.54%	0.14 13.38%	0.14 4.45%	0.14 0.52%	0.13 6.20%	0.14 9.28%	0.14 1.20%	0.15 5.53%	0.14 5.70%	0.16 12.10%	0.17 5.34%	0.17 0.19%	0.16 3.62%	0.17 3.96%	0.13 21.12%	0.18 38.17%	0.18 0.46%	0.17 4.63%	0.16 5.20%	0.17 1.31%	0.13 19.15%	0.16 18.25%	0.17 6.64%	0.17 3.18%	0.15 14.30%	0.19 24.66%	0.22 17.26%	0.21 4.97%	0.10 50.53%	0.09 7.84%	0.20 106.51%
interest coverage	1.85 -			2.35 -	1.68 28.52%	9.14 443.32%	27.46 200.56%	4.09 85.10%	3.40 16.89%	3.28 3.62%	0.22 93.23%	0.30 35.72%	0.20 34.39%	3.55 1,697.10%	0.29 91.82%	2.47 749.99%	2.23 9.84%	13.21 493.46%	2.16 83.66%	6.21 187.58%	2.76 55.53%	2.64 4.49%	1.38 47.64%	5.51 299.43%	13.52 145.17%	14.71 8.78%	3.60 75.54%	9.29 158.18%	11.05 18.93%	7.56 31.53%	5.30 29.91%	6.26 18.11%	5.47 12.61%	4.02 26.57%	1.96 51.33%	4.66 138.05%	1.65 64.50%	3.13 89.62%	1.51 51.67%	3.64 140.36%
inventory turnover		10.69 -		12.99 -		20.79 -		23.55 -		34.27 -		24.60 -		20.19 -		15.79 -		13.15 -		7.83 -		9.19 -		8.79 -		7.33 -	5.25 28.32%	5.29 0.74%		7.87 -		7.06 -		9.11 -		4.74 -		8.78 -		6.94 -
long term debt to capitalization		0.11 -		0.02 -		0.03 -		0.02 -		0.08 -		0.12 -		0.12 -		0.14 -		0.02 -		0.09 -		0.11 -		0.00 -		0.07 -	0.00 98.12%	0.08 6,206.90%		0.09 -		0.09 -		0.07 -		0.11 -		0.04 -		0.07 -
net income per ebt	0.56 -	0.63 12.71%	0.76 20.95%	0.47 38.62%	0.29 38.35%	0.79 174.20%	0.83 4.76%	0.75 9.69%	0.39 47.96%	1.04 168.26%	-2.60 349.22%	11.94 558.49%	-2.23 118.69%	0.64 128.45%	-0.52 182.20%	0.17 131.86%	1.15 588.53%	0.56 51.25%	0.84 50.72%	0.36 57.53%	0.78 118.67%	0.39 49.54%	-1.26 420.65%	-0.17 86.17%	0.54 406.18%	0.75 39.25%	0.87 17.03%	0.73 16.49%	0.78 6.62%	0.83 7.10%	0.78 5.89%	0.76 3.50%	0.78 3.34%	0.66 15.63%	0.67 1.00%	0.66 0.47%	0.40 39.04%	0.70 74.09%	0.54 22.54%	0.71 30.07%
net profit margin	0.00 -	0.01 180.48%	0.01 41.16%	0.00 33.94%	0.00 62.34%	0.01 611.78%	0.01 49.65%	0.01 41.37%	0.00 61.16%	0.01 214.20%	-0.00 119.83%	-0.00 48.31%	-0.00 53.61%	0.01 286.57%	0.00 72.70%	0.00 40.75%	0.01 508.58%	0.02 88.30%	0.01 55.84%	0.00 38.28%	0.01 61.83%	0.01 16.13%	-0.01 161.61%	-0.00 57.91%	0.02 1,029.97%	0.03 67.98%	0.03 3.04%	0.02 29.00%	0.03 25.21%	0.03 5.67%	0.02 43.08%	0.03 103.12%	0.03 6.27%	0.02 31.48%	0.01 56.83%	0.03 196.42%	0.01 78.60%	0.01 152.01%	0.01 46.66%	0.02 186.11%
operating cash flow per share																										4.63 -	4.53 2.19%	-6.65 246.72%	5.05 175.98%	5.92 17.29%	2.84 52.05%	7.19 153.17%	5.94 17.39%	4.33 27.10%	1.44 66.74%	4.96 244.44%	1.11 77.62%
operating cycle		81.15 -		6.93 -		83.25 -		65.09 -		59.65 -		51.72 -		68.79 -		51.69 -		64.48 -		45.36 -		64.40 -		51.25 -		61.24 -	64.34 5.06%	64.51 0.26%		60.23 -		50.52 -		44.73 -		60.84 -		57.20 -		59.44 -
operating profit margin	0.01 -	0.02 148.86%	0.01 51.35%	0.01 7.63%	0.01 38.92%	0.02 159.59%	0.08 425.48%	0.01 85.68%	0.01 25.36%	0.01 8.13%	0.00 91.47%	0.00 37.93%	0.00 17.01%	0.02 2,042.49%	0.00 90.24%	0.01 663.88%	0.01 4.52%	0.03 130.14%	0.02 49.55%	0.01 7.01%	0.01 2.65%	0.03 136.46%	0.01 56.73%	0.02 2.50%	0.04 168.52%	0.04 5.81%	0.01 75.83%	0.03 193.22%	0.04 22.83%	0.03 20.29%	0.02 22.92%	0.03 45.87%	0.04 29.65%	0.04 8.62%	0.02 46.12%	0.05 113.70%	0.02 56.58%	0.03 35.20%	0.02 29.67%	0.04 95.87%
payables turnover		2.70 -		2.68 -		2.71 -		3.42 -		3.35 -		3.74 -		2.72 -		3.02 -		2.39 -		3.18 -		2.31 -		1.69 -		1.62 -	1.44 10.77%	1.61 11.80%		1.53 -		1.85 -		2.07 -		1.72 -		1.92 -		1.77 -
pretax profit margin	0.01 -	0.02 148.86%	0.01 51.35%	0.01 7.63%	0.01 38.92%	0.02 159.59%	0.01 51.94%	0.01 56.54%	0.01 25.36%	0.01 17.13%	0.00 92.04%	-0.00 132.35%	0.00 921.87%	0.01 555.68%	-0.00 133.21%	0.01 285.98%	0.01 11.61%	0.03 286.27%	0.01 70.70%	0.01 45.32%	0.01 25.99%	0.02 130.14%	0.00 80.79%	0.01 204.39%	0.04 203.74%	0.05 20.63%	0.04 17.15%	0.03 14.98%	0.04 17.44%	0.03 11.92%	0.02 39.52%	0.04 110.48%	0.04 9.30%	0.03 18.78%	0.01 57.26%	0.04 197.81%	0.01 64.90%	0.02 44.75%	0.01 31.14%	0.03 119.97%
price fair value				0.99 -		0.98 -		0.85 -		0.95 -		1.44 -		1.63 -		1.25 -				1.59 -				1.46 -		2.70 -	3.46 28.09%	4.56 32.00%		5.18 -		4.11 -		4.12 -		5.40 -		5.50 -		4.39 -
receivables turnover		1.24 -				1.14 -		1.47 -		1.58 -		1.87 -		1.40 -		1.96 -		1.56 -		2.66 -		1.65 -		2.19 -		1.84 -	1.91 3.71%	1.89 0.62%		1.84 -		2.38 -		2.58 -		2.15 -		1.92 -		1.94 -
return on assets		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		-0.00 -		0.01 -		0.00 -		0.02 -		0.00 -		0.01 -		-0.00 -		0.03 -	0.02 14.46%	0.02 19.19%		0.02 -		0.03 -		0.02 -		0.02 -		0.01 -		0.02 -
return on capital employed		0.04 -		0.02 -		0.03 -		0.02 -		0.02 -		0.00 -		0.05 -		0.03 -		0.13 -		0.04 -		0.10 -		0.04 -		0.10 -	0.02 78.70%	0.08 285.44%		0.08 -		0.09 -		0.09 -		0.09 -		0.06 -		0.06 -
return on equity		0.03 -		0.01 -		0.03 -		0.02 -		0.03 -		-0.01 -		0.03 -		0.00 -		0.07 -		0.01 -		0.03 -		-0.01 -		0.09 -	0.07 23.05%	0.07 3.68%		0.09 -		0.10 -		0.05 -		0.06 -		0.04 -		0.04 -
total debt to capitalization		0.52 -		0.51 -		0.49 -		0.48 -		0.51 -		0.55 -		0.54 -		0.61 -		0.60 -		0.55 -		0.60 -		0.50 -		0.46 -	0.40 13.68%	0.52 28.84%		0.46 -		0.47 -		0.41 -		0.43 -		0.46 -		0.38 -

All numbers in INR (except ratios and percentages)