Market cap
₹5,176 Cr
Revenue (TTM)
₹13,554 Cr
P/E Ratio
44
P/B Ratio
2.9
Div. Yield
0.9 %
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5,176 | 887 | 7 | 25,130 | 10,560 |
Revenue (₹ Cr) |
13,554 | 12 | -- | 2,956 | 5,325 |
Net Profit (₹ Cr) |
186.22 | -2.42 | -1.71 | 411.28 | 303.71 |
Net Margin (%) |
1.37 | -19.55 | -- | 13.45 | 5.66 |
RoE (%) |
6.79 | -17.36 | -- | 21.33 | 22.82 |
Price to Earnings |
44.04 | -- | -- | 61.83 | 34.03 |
Price-To-Book |
2.94 | 79.47 | -1.31 | 12.21 | 6.79 |
Income Statement (₹ Cr)
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,110.08 | 10.45 | 0.00 | 2,863.63 | 5,024.60 |
|
Total Income
|
13,209.74 | 10.45 | 0.00 | 2,967.85 | 5,061.73 |
|
Total Expenditure
|
12,697.39 | 8.86 | 8.84 | 1,996.19 | 4,541.15 |
|
EBITDA
|
412.70 | 1.59 | -8.84 | 867.44 | 483.45 |
|
Depreciation
|
130.90 | -- | 0.00 | 311.01 | 87.27 |
|
EBIT
|
281.80 | 1.59 | -8.84 | 556.43 | 396.18 |
|
Interest
|
174.18 | 0.01 | 0.16 | 110.94 | 122.77 |
|
Other Income
|
99.65 | 0.01 | -- | 104.22 | 37.13 |
|
Exceptional Items
|
-- | -- | -- | -- | -1.23 |
|
Profit before Tax
|
205.45 | 1.58 | -9.00 | 551.25 | 309.30 |
|
Provision for Tax
|
27.83 | 0.44 | -- | 135.36 | 39.28 |
|
Profit after Tax
|
177.62 | 1.14 | -9.00 | 415.89 | 270.03 |
Liabilities (₹ Cr)
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,763.60 | 2.13 | -3.65 | 1,993.15 | 1,459.81 |
|
Minority Interest
|
95.38 | -- | -- | 33.55 | -21.82 |
|
Non-Current Liabilities
|
202.80 | -- | 2.28 | 1,312.85 | 408.95 |
|
Current Liabilities
|
3,148.48 | 11.98 | 8.57 | 633.00 | 1,450.37 |
|
Total Liabilities
|
5,265.64 | 14.10 | 7.21 | 4,015.30 | 3,317.10 |
Assets (₹ Cr)
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,436.77 | -- | 7.12 | 2,143.28 | 1,013.05 |
|
Current Assets
|
3,773.49 | 14.10 | 0.09 | 1,829.27 | 2,284.25 |
|
Total Assets
|
5,265.64 | 14.10 | 7.21 | 4,015.30 | 3,317.10 |
|
Total Debt*
|
1,140.85 | 1.20 | 2.08 | 0.00 | 686.77 |
|
Net Current Assets
|
625.01 | 2.13 | -8.49 | 1,196.27 | 833.88 |
|
Contingent Liabilities
|
1.48 | -- | -- | 5.05 | 799.12 |
Cashflow (₹ Cr)
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
780.85 | -0.39 | 0.16 | 473.79 | 398.34 |
|
Cash Flow from Investing Activities
|
-32.14 | -- | -- | -99.99 | -158.01 |
|
Cash from Financing Activities
|
-499.96 | 1.70 | -0.16 | -436.07 | -45.92 |
|
Net Cash Inflow / Outflow
|
248.76 | 1.31 | 0.00 | -62.27 | 194.40 |
Ratios
Profitability Ratios
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.49 | 83.43 | -331.48 | 35.77 | 22.42 |
|
ROE (%)
|
10.72 | 108.24 | -1,053.51 | 22.80 | 20.79 |
|
ROA (%)
|
3.58 | 14.49 | -78.28 | 11.44 | 9.09 |
|
EBIT Margin (%)
|
3.91 | 15.23 | -- | 33.93 | 10.36 |
|
Net Margin (%)
|
1.34 | 10.93 | -- | 14.01 | 5.33 |
|
Cash Profit Margin (%)
|
2.35 | 10.93 | -- | 22.10 | 7.11 |
Growth Ratios
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.23 | -16.47 | -- | 14.21 | 11.50 |
|
EBIT Growth (%)
|
-3.53 | 3,995.63 | 39.83 | 14.26 | 15.57 |
|
Net Profit Growth (%)
|
-26.41 | 4,752.90 | 39.06 | 17.33 | 17.01 |
|
EPS Growth (%)
|
-28.87 | 4,754.33 | 39.06 | 17.14 | 11.30 |
|
Book Value Growth (%)
|
9.52 | 235.92 | -168.09 | 16.64 | 27.39 |
Valuation Ratios
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.97 | 7.03 | 0.00 | 59.17 | 22.56 |
|
Price / Book Value
|
2.13 | 4.94 | -4.16 | 12.39 | 4.30 |
|
Dividend Yield (%)
|
1.27 | 0.00 | 0.00 | 0.67 | 1.07 |
|
EV/EBITDA
|
7.39 | 4.85 | -1.95 | 24.99 | 11.92 |
|
Market Cap (₹ Cr)
|
3,682.62 | 8.03 | -- | 24,326.82 | 6,264.67 |
Solvency Ratios
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.66 | 0.74 | -0.57 | 0.00 | 0.47 |
|
Short term debt to equity ratio
|
0.55 | 0.57 | -0.57 | -- | 0.38 |
|
Current Ratio
|
1.20 | 1.18 | 0.01 | 2.89 | 1.57 |
|
Quick Ratio
|
1.02 | 1.07 | 0.01 | 1.54 | 0.97 |
|
Interest Coverage
|
2.18 | 170.34 | -56.08 | 5.97 | 3.52 |
Operating Efficiency Ratios
| PDS | RRP Defense | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.56 | 99.54 | -- | 3.49 | 8.11 |
|
Asset Turnover
|
2.64 | 1.33 | 0.00 | 0.90 | 1.69 |
|
Receivable days
|
48.81 | 193.00 | -- | 10.60 | 26.56 |
|
Inventory Days
|
14.48 | 44.17 | -- | 82.82 | 57.62 |
|
Payable days
|
56.93 | 286.39 | -- | 76.32 | 86.91 |
|
Cash Conversion Cycle
|
6.36 | -49.22 | -- | 17.09 | -2.73 |