PDS Ltd.

Financial

	PDS	Himatsingka Seide	Indian Terrain Fash.
Operational Metrics
Marketplace
Gross Merchandise Volume (GMV) - Quarterly	5437.0 Rs Crs	n/a	n/a
Unclassified
Order Book as a % of Sales	n/a	n/a	n/a
Financials
5 yr Average ROE	17.45 %	1.86 %	-5.12 %
5yr average Equity Multiplier	3.62	4.04	2.37
5yr Average Asset Turnover Ratio	2.82	0.46	0.77
5yr Avg Net Profit Margin	1.75 %	0.84 %	-3.95 %
Price to Book	3.46	1.16	1.03
P/E	34.06	21.11	0.0
5yr Avg Cash Conversion Cycle	-1.07 Days	-31.45 Days	90.99 Days
Inventory Days	10.06 Days	137.14 Days	75.69 Days
Days Receivable	46.72 Days	98.9 Days	196.4 Days
Days Payable	56.03 Days	170.03 Days	175.23 Days
5yr Average Interest Coverage Ratio	4.86	1.34	0.36
5yr Avg ROCE	30.11 %	8.39 %	2.99 %
5yr Avg Operating Profit Margin	3.87 %	15.65 %	4.8 %
5 yr average Debt to Equity	0.84	1.9	0.28
5yr CAGR Net Profit	25.67 %	53.47 %	7.62 %
5yr Average Return on Assets	5.0 %	0.47 %	-2.22 %
Shareholdings
Promoter Holding	61.42 %	37.25 %	34.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.23 %	-10.32 %	5.85 %
Change in Mutual Fund Holding (3 Yrs)	3.09 %	-9.3 %	-3.65 %

Business

	PDS	Himatsingka Seide	Indian Terrain Fash.
Product Wise Break-Up	Product Wise Break-Up Men Wear 37.0 Women 37.0 Children Wear 21.0 Essentials 1.0 Cotton Yarn 0 Towels 0 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Denim 0 T-Shirts 0 Trouser 0 Shirt 0 Others 4.0	Product Wise Break-Up Cotton Yarn 0 Women 0 Drapery & Upholstery Fabrics 0 Denim 0 Children Wear 0 Made-up Bedding Products 0 Essentials 0 Men Wear 0 T-Shirts 0 Shirt 0 Towels 0 Trouser 0 Others 100	Product Wise Break-Up Cotton Yarn 0 Women 0 Drapery & Upholstery Fabrics 0 Denim 6.3 Children Wear 0 Made-up Bedding Products 0 Essentials 0 Men Wear 0 T-Shirts 15.17 Shirt 45.14 Towels 0 Trouser 20.17 Others 13.22
Segment Break-Up	Segment Break-Up Sourcing 94.79 Manufacturing 5.16 Home Textiles 0 Apparels 0 Others 0.05	Segment Break-Up Sourcing 0 Textiles 100.0 Manufacturing 0 Apparels 0	Segment Break-Up Sourcing 0 Home Textiles 0 Manufacturing 0 Apparel 100.0
Location Wise Break-Up	Location Wise Break-Up Europe 68.0 North America 16.0 Asia 13.0 Rest of the World 0 Australia 0 EMEA 0 Asia Pacific 0 India 0 Others 3.0	Location Wise Break-Up Asia 0 Australia 0 Asia Pacific 3.13 EMEA 10.87 North America 85.44 India 0 Rest of the World 0.56 Europe 0	Location Wise Break-Up Asia 0 Australia 0 Asia Pacific 0 EMEA 0 North America 0 India 100.0 Rest of the World 0 Europe 0
Distribution Channel	Distribution Channel Retailers 84.0 Branded 16.0 E-retail 0 Wholesale 0 Retail 0	-	Distribution Channel Retail 71.41 Wholesale 14.32 Branded 0 E-retail 4.89 Retailers 0 Others 9.38
Operating Profit Break-Up	Operating Profit Break-Up Sourcing 81.93 Manufacturing 18.07	-	-
Brand Wise Break-Up	Brand Wise Break-Up Revenue from Non-Brand 0 Revenue from Brand 0 Others 100	Brand Wise Break-Up Revenue from Non-Brand 29.41 Brand 70.59	-
Asset Break-Up	Asset Break-Up Bangladesh 21.91 Hong Kong 20.2 India 10.0 Others 47.89	-	-

PDS Ltd.

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