PDS Ltd.

Financial

	PDS	Himatsingka Seide	Indian Terrain Fash.
Operational Metrics
Marketplace
Gross Merchandise Volume (GMV) - Quarterly	4526.0 Rs Cr	n/a	n/a
Financials
5 yr Average ROE	16.85 %	3.18 %	-1.37 %
5yr average Equity Multiplier	3.85	4.02	2.22
5yr Average Asset Turnover Ratio	2.9	0.46	0.79
5yr Avg Net Profit Margin	1.61 %	1.55 %	-2.07 %
Price to Book	4.79	0.89	1.56
P/E	38.7	11.97	0.0
5yr Avg Cash Conversion Cycle	-4.69 Days	26.3 Days	69.68 Days
Inventory Days	9.13 Days	143.89 Days	70.44 Days
Days Receivable	41.41 Days	71.58 Days	158.2 Days
Days Payable	52.5 Days	142.96 Days	156.8 Days
5yr Average Interest Coverage Ratio	4.74	1.61	1.39
5yr Avg ROCE	29.86 %	8.57 %	6.03 %
5yr Avg Operating Profit Margin	4.04 %	17.22 %	8.06 %
5 yr average Debt to Equity	0.98	1.94	0.22
5yr CAGR Net Profit	43.31 %	n/a	-22.71 %
5yr Average Return on Assets	4.69 %	0.83 %	-0.4 %
Shareholdings
Promoter Holding	65.81 %	47.57 %	34.24 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.84 %	0.0	6.46 %
Change in Mutual Fund Holding (3 Yrs)	0.09 %	-14.52 %	-8.1 %

Business

	PDS	Himatsingka Seide	Indian Terrain Fash.
Product Wise Break-Up	Product Wise Break-Up Men Wear 38.0 Women 36.0 Children Wear 21.0 Essentials 0 Cotton Yarn 0 Towels 0 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Apparels 0 Others 5.0	Product Wise Break-Up Essentials 0 Cotton Yarn 0 Towels 0 Children Wear 0 Women 0 Apparels 0 Drapery & Upholstery Fabrics 0 Men Wear 0 Made-up Bedding Products 0 Others 100	Product Wise Break-Up Essentials 0 Cotton Yarn 0 Towels 0 Children Wear 0 Women 0 Apparel 100.0 Drapery & Upholstery Fabrics 0 Men Wear 0 Made-up Bedding Products 0
Segment Break-Up	Segment Break-Up Sourcing 93.36 Manufacturing 6.6 Home Textiles 0 Others 0.04	Segment Break-Up Manufacturing 0 Sourcing 0 Textiles 100.0	-
Location Wise Break-Up	Location Wise Break-Up Europe 70.3 Asia 13.86 North America 12.87 Rest of the World 2.97 Australia 0 EMEA 0 Asia Pacific 0 India 0	Location Wise Break-Up Rest of the World 0.53 North America 86.01 Asia Pacific 3.92 Australia 0 India 0 Asia 0 EMEA 9.54 Europe 0	Location Wise Break-Up Rest of the World 0 North America 0 Asia Pacific 0 Australia 0 India 100.0 Asia 0 EMEA 0 Europe 0
Distribution Channel	Distribution Channel Retailers 84.0 Branded 16.0 E-retail 0 Wholesale 0 Retail 0	-	Distribution Channel Retail 66.85 Branded 0 Retailers 0 E-retail 20.42 Wholesale 7.88 Others 4.85
Operating Profit Break-Up	Operating Profit Break-Up Sourcing 90.57 Manufacturing 9.43	-	-
Brand Wise Break-Up	Brand Wise Break-Up Revenue from Non-Brand 0 Revenue from Brand 0 Others 100	Brand Wise Break-Up Brand 70.59 Revenue from Non-Brand 29.41	-
Asset Break-Up	Asset Break-Up Hong Kong 31.09 Bangladesh 29.73 India 7.82 Others 31.36	-	-

PDS Ltd.

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