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	2.72	0.79	0.97
P/E	29.88	24.06	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 Women 36.0 Men Wear 35.0 Children Wear 24.0 Essentials 5.0 Cotton Yarn 0 Towels 0 Drapery & Upholstery Fabrics 0 Made-up Bedding Products 0 Denim 0 T-Shirts 0 Trouser 0 Shirt 0	Product Wise Break-Up Children Wear 0 T-Shirts 0 Women 0 Towels 0 Denim 0 Men Wear 0 Made-up Bedding Products 0 Trouser 0 Drapery & Upholstery Fabrics 0 Cotton Yarn 0 Essentials 0 Shirt 0 Others 100	Product Wise Break-Up Children Wear 0 T-Shirts 15.17 Women 0 Towels 0 Denim 6.3 Men Wear 0 Made-up Bedding Products 0 Trouser 20.17 Drapery & Upholstery Fabrics 0 Cotton Yarn 0 Essentials 0 Shirt 45.14 Others 13.22
Segment Break-Up	Segment Break-Up Sourcing 92.8 Manufacturing 7.2 Home Textiles 0 Apparels 0	Segment Break-Up Textiles 100.0 Sourcing 0 Apparels 0 Manufacturing 0	Segment Break-Up Home Textiles 0 Sourcing 0 Apparel 100.0 Manufacturing 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 Asia Pacific 3.13 India 0 North America 85.44 EMEA 10.87 Europe 0 Rest of the World 0.56 Asia 0 Australia 0	Location Wise Break-Up Asia Pacific 0 India 100.0 North America 0 EMEA 0 Europe 0 Rest of the World 0 Asia 0 Australia 0
Distribution Channel	Distribution Channel Retailers 84.0 Branded 16.0 E-retail 0 Wholesale 0 Retail 0	-	Distribution Channel E-retail 4.89 Wholesale 14.32 Retailers 0 Retail 71.41 Branded 0 Others 9.38
Operating Profit Break-Up	Operating Profit Break-Up Sourcing 66.85 Manufacturing 5.74 Others 27.41	-	-
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 United Kingdom 39.08 Hong Kong 22.45 Bangladesh 16.32 India 8.25 Others 13.9	-	-

PDS Ltd.

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