PDS Limited

NSE

PDSL

Stock

Yield per half year: -23.13%
Dividend yield: 1.27%
Sector: Industrials

Reporting PDS Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	130 798.5	130 284.7	129 935.7	130 188.6	130 140.9	130 242.9	132 284.5	86 327.71	53.77			46.33	95809.96	-78.95
Выручка, млрд ₹			46.16	49.24	64.86	66.48	62.13	88.28	105.77	103.73	125.78	103.73	97.14	15.15
Чистая прибыль, млрд ₹			0.143	-0.0784	0.5284	0.4602	0.8432	2.48	2.65	1.44	1.57	1.44	1.80	13.24
EV, млрд ₹					130 145.49	130 247.05	132 286.71	48.74	46.7	70	68.28	70	26504.09	-77.99
EBIT, млрд ₹		0.5817	0.5981	0.4878	1.18	1.46	1.98	3.5	4.45	3.54		3.54	2.99	19.38
EBITDA, млрд ₹		0.7281	0.6966	0.6215	1.39	1.94	2.63	4.19	5.26	4.48		4.48	3.70	18.22
OIBDA, млрд ₹							4.11	4.5	6.61	6.32		6.32	5.38	11.36
Баланс стоимость, млрд ₹			4.63	4.65	5.28	5.59	6.47	8.72	10.54	11.66	16.5	11.66	10.78	20.59
FCF, млрд ₹			0.7395	-0.2919	0.7205	2.25	3.53	3.58	4.51	0.2298	-1.8	0.2298	2.01	-187.40
Операционный денежный поток, млрд ₹			1.14	0.5827	2.1	2.81	3.79	4.03	5.1	1.9	-0.3655	1.9	2.89	-162.64
Операционная прибыль, млрд ₹			0.435	0.2139	0.9726	1.66	2.16	2.79	4	3.29	3.46	3.29	3.14	9.88
Операционные расходы, млрд ₹			5.7	6.53	8.39	9.22	8.24	11.2	13.92	13.23	122.32	13.23	33.78	71.52
CAPEX, млрд ₹			0.3996	0.8746	1.38	0.5573	0.2653	0.4437	0.5927	1.67	1.44	1.67	0.8823	40.26

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	130 095.2	130 798.5	130 284.7	129 935.7	130 188.6	130 140.9	130 242.9			132 284.5			44.31				76.43						78557.81	-77.42
Выручка, млрд ₹													25.74	27.42	21.15	24.63	25.8	32.15	26.21	33.06	31.25	35.26	31.59	1.86
Чистая прибыль, млрд ₹													0.7751	0.5658	0.1884	0.6504	0.1458	0.4578	0.199	0.7184	0.2485	0.403	0.4053	-2.52
EV, млрд ₹												44.54	52.88	46.75	52.78	62.78	80.8	67.79	77.52	75.85		68.28	74.05	-3.31
EBIT, млрд ₹												1.38	1.2	1.13	0.5171	1.22	0.6744	0.9298	0.6958	1.35	0.7725		0.8845	2.75
EBITDA, млрд ₹												1.59	1.39	1.36	0.7326	1.45	0.9025	1.19	0.929	1.61	1.04		1.13	2.88
OIBDA, млрд ₹																		1.61	1.23	2.12	1.48		1.61	-2.08
Баланс стоимость, млрд ₹												9.52	9.94	10.54	11.13	10.92	11.76	11.66	12.46	15.98		16.5	13.67	7.01
FCF, млрд ₹								0.45	-0.8273		0.2263	0.4038	0.3744	0.2147	0.4309	0.4531	0.4563						0.3859	4.04
Операционный денежный поток, млрд ₹								0.59	-0.8646		0.2263	0.4038	0.3744	0.2147	0.4309	0.4531	0.4563						0.3859	4.04
Операционная прибыль, млрд ₹													1.2	1.13	0.4574	1.23	0.6743	0.8722	0.5001	1.24	0.69	1.04	0.8685	3.58
Операционные расходы, млрд ₹													3.37	3.44	3.49	4.26	4.85	2.44	1.99	5.24	5.68	34.22	9.91	69.58
CAPEX, млрд ₹								0.14	0.0373														0.0887	-48.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				2.48	1.12	2.41	3.5	2.93	4.6	5.11	4.61	4.35	4.61	4.32	8.22
Short Term Investments ₹				0.0517	0.2495	0.1748	0.2368	0.7568	0.889	3.57	1.47	4.75	1.47	2.29	44.39
Total Receivables ₹				8.54	10.76	13.34	9.15	10.89	15.05	9.88	17.73	18.6	17.73	14.43	11.30
Total Current Assets ₹				11.42	12.77	17.28	18.09	17.52	26.11	22.23	29.51	35.12	29.51	26.10	14.92
Чистые активы, млрд ₹						17.28	3.47	3.14	3.63	22.23			26.11	9.95	5.17
Активы, млрд ₹				14.37	16.6	22.29	23.8	23.46	33.98	31.09	40.62	47.38	40.62	35.31	15.09
Short Term Debt ₹				4.49	4.92	6.27	7.6	5.12	6.49	6.38	9.32	9.93	9.32	7.45	14.17
Long Term Debt ₹						0.7303	0.0504	0.0184	0.0011	0.0193	0.455	1.19	0.455	0.3368	130.22
Задолженность, млрд ₹				8.98	11.16	16.6	17.69	16.3	24.62	19.96	28.16	30.22	28.16	23.85	13.14
Чистый долг, млрд ₹				2.39	4.41	4.59	4.78	2.68	2.81	2.08	5.92	6.76	5.92	4.05	20.33
Долг, млрд ₹						7	7.65	5.14	7.41	7.19	10.54	11.11	10.54	8.28	16.67
Interest income ₹						0.0274	0.0309	0.0198	0.0134	0.0532				0.0289	14.19
Расходы на обслуживание долга ₹				0.1309	0.2173	0.3234	0.4927	0.2574	0.2802	0.7412	1.28	1.27	1.28	0.7658	37.61
Чист. проц. доходы, млрд ₹						-0.296	-0.7129	-0.3854	-0.3806	-0.7412	0.1396		0.0532	-0.4161	-172.17
Goodwill ₹	0.4092	0.4262	0.4444	0.4595	0.4609	0.8815	0.5142	0.5032	0.5176	0.7981				0.6429	-1.97
Амортизация, млрд ₹			0.1465	0.0985	0.1336	0.2148	0.48	0.6514	0.6925	0.8018	0.9343		0.9343	0.7120	14.25
Себестоимость, млрд ₹				40.04	42.49	55.5	55.62	51.9	74.43	88.06	93.35	100.47	93.35	81.64	14.12
Товарно материальные запасы ₹				0.3463	0.6473	1.36	1.83	1.97	3.05	2.56	3.29	4.83	3.29	3.14	19.65

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹									4.49	-6.77	5.11	-6.11	3.21	-5.99	6.84	-5.59	6.45		4.35	1.21	-193.80
Short Term Investments ₹									3.24	13.54	3.57	12.22	3.92	11.98	0.1366	11.18	3.6		4.75	6.33	-16.89
Total Receivables ₹				8.53	11.58	16.46	16.46		12.26		9.78		11.45		16.82		17.07		18.6	14.74	13.72
Total Current Assets ₹									24.88	6.77	22.23	6.11	24.5	5.99	29.51	5.59	33.64		35.12	21.97	42.44
Чистые активы, млрд ₹							26.11		3.55		22.23									17.30	-5.22
Активы, млрд ₹				24.5	29.05	33.98	33.98		33.09		31.09		33.75		40.62		45.44		47.38	39.66	8.79
Short Term Debt ₹				5.02	6.79	6.5	6.5		7.4		6.38		7.01		9.32		8.93		9.93	8.31	9.25
Long Term Debt ₹							0.0011		0.000784		0.0193		0.4984		0.455		1.2		1.19	0.6725	128.03
Задолженность, млрд ₹				16.99	21.48	24.62	24.62		23.15		19.96		21.99		28.16		28.62		30.22	25.79	8.65
Чистый долг, млрд ₹									3.81	6.77	2.08	6.11	5.14	5.99	3.7	5.59	4.52		6.76	5.31	2.45
Долг, млрд ₹							6.5		7.4		6.4		8.36		10.54		10.97		11.11	9.48	11.66
Расходы на обслуживание долга ₹										0.2066	0.2739	0.2339	0.2445	0.3132	0.2783	0.3301	0.3394	0.301	0.2946	0.3087	1.14
Чист. проц. доходы, млрд ₹						-0.0494	-0.211	-0.0926	-0.1422	-0.2066	-0.2739	-0.2339	-0.2445	-0.3132						-0.2544	8.68
Goodwill ₹	0.5142	0.5139	0.5032	0.5095	0.5095	0.5176	0.5176		0.5609		0.7981		0.818							0.6424	9.59
Амортизация, млрд ₹									0.2019	0.1872	0.2256	0.2155	0.2265	0.2282	0.2641	0.2331	0.2535	0.2655		0.2489	3.07
Себестоимость, млрд ₹										21.24	22.87	17.2	19.23	20.43	28.84	23.72	26.58	24.88	28.25	26.45	-0.41
Товарно материальные запасы ₹				2.56	3.47	3.05	3.05		3.44		2.56		4.06		3.29		3.83		4.83	3.71	13.54

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.47	-3.01	20.3	22.88	46	18.86	19.93	10.77	11.12	10.77	21.34	-24.72
Цена акции ао	1000000	1000000	1000000	1000000	1000000	346.8	551.2	578.9	411.95	411.95	200377.77	-78.96
Число акций ао, млн	129.94	130.19	130.14	130.24	132.28	131.74	132.96	133.88	141.1	133.88	134.39	1.30
FCF/акцию	5.69	-2.24	5.54	17.28	26.67	27.19	33.89	1.72	-12.79	1.72	15.34	-186.33

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												5.83	4.25	1.42	4.88	1.09	3.42	1.49	5.23	1.74	2.86		2.95	-3.51
Цена акции ао									1000000	1000000	603301.06	333.28	333.01	344.97	360.58	571.57					441.9	411.95	426.19	3.61
Число акций ао, млн	130.1	130.8	130.28	129.94	130.19	130.14	130.24	132.28				132.95				133.72							131.87	0.54
FCF/акцию												2.82	1.61	3.25	3.4	3.41							2.90	3.87

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.09	-1.69	10.01	8.24	13.03	32.7	27.51	12.99	11.14	12.99	15.40	19.47	-3.09
ROA, %				0.995	-0.4724	2.37	1.93	3.59	8.65	8.14	4.02	3.57	4.02	10.29	5.59	-0.11
ROIC, %						5.75	4.82	11.31	21.27	17.99	9.41		9.41	19.66	12.96	14.32
ROS, %				0.3099	-0.1593	0.8147	0.6922	1.36	2.81	2.51	1.39	1.39	1.39	11.72	1.89	0.44
ROCE, %				11.08	8.97	20.67	23.83	27.63	33.39	36.59	25.35	28.44	28.44	28.06	30.28	0.58
Ebit margin, %							2.58	3.45	3.96	4.21	3.42	3.42	3.42		3.69	-0.17
Рентаб EBITDA, %				1.51	1.26	2.14	2.91	4.23	4.75	4.97	4.32	4.32	4.32	20.13	4.52	0.42
Чистая рентаб, %				0.3099	-0.1593	0.8147	0.6922	1.36	2.81	2.51	1.39	1.25	1.39	11.72	1.86	-1.67
Operation Margin, %				0.9425	0.4344	1.5	2.49	3.47	3.16	3.78	3.17	3.17	3.17	19.31	3.35	-1.79
Доходность FCF, %	-0.0014	-0.000219	0.000751	0.000569	-0.000224	0.000554	0.0017	0.0027	0.0042	8.38					1.68	585.40

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					9.86	7.8	5.37	1.69	6.22	1.34	4.08	1.73	5.82		3.5		15.40	3.29	21.17
ROA, %	2.2	1.78	1.93	2.27	2.84		1.82		3.85		2.25		3.16		1.7		10.29	2.56	-1.35
ROS, %							2.06	0.8909	2.64	0.565	1.42	0.7594	2.17	0.7953	1.14	1.39	11.72	1.25	12.85
ROCE, %	8.86	10.32	9.57	11.09	13.93		10.18		9.58		6.81		8.18			28.44	28.06	12.64	22.81
Ebit margin, %									4.96	2.61	2.89	2.65	4.1	2.47		3.42		3.11	3.43
Рентаб EBITDA, %						5.39	4.96	3.46	5.88	3.5	3.71	3.54	4.86	3.32		4.32	20.13	3.95	3.09
Чистая рентаб, %						3.01	2.06	0.8909	2.64	0.565	1.42	0.7594	2.17	0.7953	1.14		11.72	1.26	-4.30
Operation Margin, %							4.13	2.16	4.98	2.61	2.71	1.91	3.74	2.21	2.94	3.17	19.31	2.79	10.66
Доходность FCF, %						0.845				0.5971								0.7210	-15.94

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	908464.08	-1660039.53	246278.88	283011.84	156888.55	18.49	16.84	44.43	39.21	44.43	157.65	31401.50	-80.96
P/BV	28065.7	28020.54	24662.2	23312.26	20449.43	4.91	4.01	5.14	3.58	5.14	17.13	4093.41	-82.27
P/S	2814.89	2644.04	2006.53	1959.12	2129.2	0.5203	0.4219	0.6177	0.4891	0.6177	22.18	426.25	-81.28
P/FCF	175696.84	-446010.22	180638.35	57878.4	37497.43	24096.22	11.93	201.64	201.64	201.64	43.23	12401.77	-64.83
E/P	0	0	0	0	0	2.9E-5	0.0493	0.0311	0.0311	0.0311	0.08	0.0279	472.26
EV/EBIT				6.99	9.29	13.93	10.48	19.76	19.76	19.76		14.64	16.29
EV/EBITDA			93640.16	67267.37	50322.82	11.63	8.89	15.64		15.64	104.53	23525.27	-81.24
EV/S			2006.6	1959.18	2129.24	0.5521	0.4415	0.6748	0.6748	0.6748	22.32	426.32	-80.04
EV/FCF			180644.73	57880.24	37498.06	13.61	10.36	304.65	304.65	304.65	159.36	7626.27	-61.81
Debt/EBITDA			5.04	3.95	1.96	1.77	1.37	2.35	2.35	2.35	1.16	1.96	3.70
Netdebt/Ebitda	3.43	7.09	3.31	2.47	1.02	0.6708	0.3953	1.32	1.32	1.32	0.67	0.9452	5.29
Debt/Ratio			0.3141	0.3214	0.2192	0.2181	0.2313	0.2595	0.2595	0.2595	0.12	0.2375	3.43
Debt/Equity			1.33	1.37	0.7948	0.8496	0.6824	0.9035	2.26	2.26	0.88	1.10	23.25
Debt/Net Income			13.25	16.63	6.1	2.98	2.71	7.31	7.31	7.31	6.66	5.28	3.69
PEG									-25.07	-25.07		-25.0700	0.00
Бета							4.52	-0.0932	-1.71	-1.71	0.85	0.9056	-172.32
Индекс Альтмана				6569.88	6770.58	3052.4	12.99	6.77	6.84	6.84	11.77	1969.92	-74.83

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										57.17	16.86	18.96	26.4	48.07	44.28	49.5	46.24	48.08	38.53		157.65	45.33	-2.74
P/BV							17465.17	4.93	4.1	4.46	4.02		4.9	6.5	5.15		4.24		3.58		17.13	4.87	-6.08
P/S										1.72	0.4223	0.4519	0.5815	0.753	0.6158	0.6615	0.5969	0.6376	0.4815		22.18	0.5987	-4.80
P/FCF										118.34				167.49						201.64	43.23	162.49	19.44
E/P	0	0	0	0	0	0	0			0.0175				0.0019						0.0311	0.08	0.0168	21.13
EV/EBIT													51.35	119.82	72.91	111.4	56.01			19.76		75.98	-30.26
EV/EBITDA								13.13	9.93	10.67	9.19	72.05	12.79	18.28	15.89	17.32	16.37				104.53	16.13	5.06
EV/S												2.5	2.55	3.13	2.11	2.96	2.29		1.94	0.6748	22.32	1.99	-20.39
EV/FCF												122.49	138.57	177.07						304.65	159.36	185.69	25.58
Debt/EBITDA								5.28	4.67		4.71		5.77		8.83		6.82			2.35	1.16	5.70	-12.98
Netdebt/Ebitda									2.4	4.88	1.53	8.34	3.55	6.63	3.1	6.02	2.81			1.32	0.67	3.98	-27.59
Debt/Ratio								0.1912	0.2237		0.2058		0.2476		0.2595		0.2414		0.2345	0.2595	0.12	0.2485	0.94
Debt/Equity								0.7448	0.7777		0.6072		0.7649		0.9035		0.6865		0.6732	2.26	0.88	1.06	24.19
Debt/Net Income								8.42	7.89		11.31		12.85		23.02		15.27		27.57	7.31	6.66	17.20	-10.67
PEG																				-25.07		-25.0700	0.00
Бета																			2.42	-1.71	0.85	0.3550	-184.06
Индекс Альтмана																			6.79	6.84	11.77	6.81	0.37

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1776	0.1776	0.1776	0.4694	0.9486	0.54	0.6463		0.6463		0.5564	29.48
Дивиденд				3.15	7.27	4.2	4.8		4.8		4.86	11.10
Див доход, ао, %				0.000315	2.06	1.09	1.23		1.27	0.88	1.10	690.49
Дивиденды / прибыль, %		33.61	38.59	55.68	16.51	35.8	37.44	41.19	37.44	24.49	37.32	-5.85
Dividend Coverage Ratio								2.23	2.23		2.23	0.00

	2021Q3	2022Q3	2022Q4	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4102							0.4102	0.00
Дивиденд	3.15	4.77	2.5	2.6	1.6			2.92	-12.67
Див доход, ао, %	0.000315	0.000791	0.7501	0.7211	0.2799		0.88	0.3504	288.81
Дивиденды / прибыль, %	79.44						24.49	79.44	0.00
Dividend Coverage Ratio						2.23		2.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.427	0.5026	0.5604	1.61	1.14	1.61	21.70
Персонал, чел			180	180			0.00

	CAGR 5

	CAGR 5