PDS Ltd.

Financial

	PDS	Himatsingka Seide	Indian Terrain Fash.
Operational Metrics
Retail
Gross Merchandise Volume (GMV) - Quarterly	5007.0 Rs Crs	n/a	n/a
Unclassified
Order Book as a % of Sales	n/a	n/a	n/a
Financials
5 yr Average ROE	17.7 %	1.86 %	-5.12 %
5yr average Equity Multiplier	3.35	4.04	2.37
5yr Average Asset Turnover Ratio	2.78	0.46	0.77
5yr Avg Net Profit Margin	1.86 %	0.84 %	-3.95 %
Price to Book	3.01	0.82	1.05
P/E	33.07	21.95	0.0
5yr Avg Cash Conversion Cycle	8.4 Days	-31.45 Days	90.99 Days
Inventory Days	10.66 Days	137.14 Days	75.69 Days
Days Receivable	51.32 Days	98.9 Days	196.4 Days
Days Payable	57.26 Days	170.03 Days	175.23 Days
5yr Average Interest Coverage Ratio	4.95	1.34	0.36
5yr Avg ROCE	29.14 %	8.39 %	2.99 %
5yr Avg Operating Profit Margin	4.0 %	15.65 %	4.8 %
5 yr average Debt to Equity	0.7	1.9	0.28
5yr CAGR Net Profit	13.22 %	53.47 %	7.62 %
5yr Average Return on Assets	5.27 %	0.47 %	-2.22 %
Shareholdings
Promoter Holding	61.41 %	37.48 %	34.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.11 %	-10.09 %	5.85 %
Change in Mutual Fund Holding (3 Yrs)	3.48 %	-9.01 %	-3.62 %

Business

	PDS	Himatsingka Seide	Indian Terrain Fash.
Product Wise Break-Up	Product Wise Break-Up Men Wear 37.62 Women 36.63 Children Wear 20.79 Essentials 4.95 Cotton Yarn 0 Towels 0 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Denim 0 T-Shirts 0 Trouser 0 Shirt 0 Others 0.01	Product Wise Break-Up Towels 0 Trouser 0 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Denim 0 Women 0 Shirt 0 Children Wear 0 T-Shirts 0 Cotton Yarn 0 Essentials 0 Men Wear 0 Others 100	Product Wise Break-Up Towels 0 Trouser 20.17 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Denim 6.3 Women 0 Shirt 45.14 Children Wear 0 T-Shirts 15.17 Cotton Yarn 0 Essentials 0 Men Wear 0 Others 13.22
Segment Break-Up	Segment Break-Up Sourcing 93.03 Manufacturing 6.94 Home Textiles 0 Apparels 0 Others 0.03	Segment Break-Up Manufacturing 0 Apparels 0 Textiles 100.0 Sourcing 0	Segment Break-Up Manufacturing 0 Apparel 100.0 Home Textiles 0 Sourcing 0
Location Wise Break-Up	Location Wise Break-Up Europe 71.0 North America 17.0 Asia 12.0 Rest of the World 0 Australia 0 EMEA 0 Asia Pacific 0 India 0	Location Wise Break-Up North America 85.44 Australia 0 EMEA 10.87 India 0 Rest of the World 0.56 Europe 0 Asia Pacific 3.13 Asia 0	Location Wise Break-Up North America 0 Australia 0 EMEA 0 India 100.0 Rest of the World 0 Europe 0 Asia Pacific 0 Asia 0
Distribution Channel	Distribution Channel Retailers 84.0 Branded 16.0 E-retail 0 Wholesale 0 Retail 0	-	Distribution Channel Branded 0 E-retail 4.89 Retail 71.41 Wholesale 14.32 Retailers 0 Others 9.38
Operating Profit Break-Up	Operating Profit Break-Up Sourcing 89.04 Manufacturing 10.85 Others 0.11	-	-
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 United Kingdom 39.08 Hong Kong 22.45 Bangladesh 16.32 India 8.25 Others 13.9	-	-

PDS Ltd.

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