PDS Balance Sheet Health
Financial Health criteria checks 4/6
PDS has a total shareholder equity of ₹16.8B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₹45.4B and ₹28.6B respectively. PDS's EBIT is ₹3.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹9.0B.
Key information
58.0%
Debt to equity ratio
₹9.76b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹8.98b |
| Equity | ₹16.82b |
| Total liabilities | ₹28.62b |
| Total assets | ₹45.44b |
Recent financial health updates
Is PDS (NSE:PDSL) Using Too Much Debt?
Nov 29
Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05Recent updates
Earnings Tell The Story For PDS Limited (NSE:PDSL) As Its Stock Soars 28%
Dec 17Is PDS (NSE:PDSL) Using Too Much Debt?
Nov 29Why PDS' (NSE:PDSL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06Investors Still Waiting For A Pull Back In PDS Limited (NSE:PDSL)
Oct 27PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15
Jul 12Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge
Jun 19PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16PDS (NSE:PDSL) Is Reinvesting To Multiply In Value
Jun 12Investors Interested In PDS Limited's (NSE:PDSL) Earnings
May 04Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk
Dec 29Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60
Nov 04Returns On Capital Are A Standout For PDS (NSE:PDSL)
Oct 07Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?
Sep 05PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60
Jul 24PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jul 10PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jun 23PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
May 16With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case
May 10PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year
Jul 14PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04Financial Position Analysis
Short Term Liabilities: PDSL's short term assets (₹33.6B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: PDSL's short term assets (₹33.6B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: PDSL's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: PDSL's debt to equity ratio has reduced from 110.9% to 58% over the past 5 years.
Debt Coverage: PDSL's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PDSL's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PDS Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Apoorva Bahadur | Investec Bank plc (UK) |
| Ashutosh Somani | JM Financial Institutional Securities Limited |