Pds Limited · NSE:PDSL
Pds — PDS Multinational Fashions — Q2 FY21 Earnings Presentation
14 slides from Pds's earnings presentation, Nov 19, 2020
Slide 1: Exchange filing cover letter
PDS Multinational Fashions Limited PDS/SE/2020-21/39 19th November, 2020 The General Manager, The General Manager, Corporate Service Department Listing Department BSE Limited National Stock Exchange of India Limited P. J Tower, Dalal Street, Fort, Exchange Plaza, Bandra Kurla Complex, Mumbai-400001
Slide 2: Q2 & H1 FY21 - Result Presentation
Together we’re building a better, Q2 & H1 FY21 - Result Presentation more sustainable supply chain November 2020 Global. Collaborative. Ethical. 1
Slide 3: Safe Harbor
Safe Harbor Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like regulatory changes, local political or economic developments, and many other factors that could cause our actual results to differ ma
Slide 4: Table of Contents
Table of Contents Operational & Financial Management’s Company Highlights Message Overview Q2 & H1 FY21 3
Slide 5: Abridged Profit & Loss Statement – Consolidated
Abridged Profit & Loss Statement – Consolidated SHIFT SHIFT Particulars (Rs. Crore) Q2 FY21 Q2 FY20 H1 FY21 H1 FY20 (Y-o-Y) (Y-o-Y) Revenue from Operations 1,855.5 1,672.8 11% 2,822.2 3,207.4 -12% Raw Material Cost 1,610.6 1,393.0 16% 2,415.6 2,683.9 -10% Gross Profit 244.9 279.8 -12% 406.6 523.5 -2
Slide 6: Q2 FY21- Highlights
Q2 FY21- Highlights Revenues stood at Rs. 1,855.5 crore (Q2 FY20: Rs. 1,672.8 crore ; Q1 FY21: Rs. 966.7 crore) Income stood at Rs. 244.9 crore (Q2 FY20: Rs. 279.8 crore ; Q1 FY21: Rs. 161.7 crore) EBITDA stood at Rs. 35.4 crore (Q2 FY20: Rs. 27.0 crore ; Q1 FY21: Rs. 15.5 crore) PAT stood at Rs. 18
Slide 7: Outlook
Outlook • While there is moderated optimism in key geographical markets, the second wave of COVID in Europe, especially during the Holiday season, is being closely monitored • PDS is taking all measures to mitigate business risks and secure its business operations in these challenging times • Client
Slide 8: Measured steps to minimize COVID-19 Impact on Operations
Measured steps to minimize COVID-19 Impact on Operations Health & Safety Client Engagements • Implemented necessary measures to ensure safety and well-being of • PDS Group working closely with all business partners and distributors employees, business partners, communities to ensure seamless deliver
Slide 9: Q2 & H1 FY21 – Segment-wise Business Performance
Q2 & H1 FY21 – Segment-wise Business Performance SHIFT SHIFT Revenue Break-up (Rs. Crore) Q2 FY21 Q2 FY20 H1 FY21 H1 FY20 (Y-o-Y) (Y-o-Y) Manufact uring , Sourcing & Other 1,785.0 1,623.4 10% 2,701.0 3,086.0 -12% 4% Manufacturing 70.5 49.4 44% 121.2 121.0 0% Total Revenues from Operations 1,855.5 1,
Slide 10: Abridged Balance Sheet – Consolidated
Abridged Balance Sheet – Consolidated Particulars (Rs. Crore) 30-Sep-20 31-March-20 a) Non-current Assets 560.4 571.3 b) Current Assets 1,784.5 1,773.0 - Inventories 183.2 183.0 - Trade Receivables 845.6 832.4 - Cash & cash equivalents 305.9 350.4 - Other Bank Balances 153.7 152.1 - Others 296.1 255
Slide 11: Key Metrics – H1 FY21
Key Metrics – H1 FY21 Australia , 0.1% Others, 5.4% Brands, 13% Others, 4% Asia & Middle PPE, 8% East, 0.6% Ladies Wear, America, 8.2% 31% Essentials, 4% Children Wear, 17% Geography-wise Apparel-wise* Customer-wise Revenue Break-up Revenue Break-up Revenue Break-up UK & Europe, 85.7% Men Wear, Reta
Slide 12: Management’s Message
Management’s Message Commenting on the performance, Mr. Pallak Seth, Vice-Chairman, PDS Multinational Fashions, said, “We have reported a resilient performance during the quarter. Our key markets and geographies, especially UK and Europe, reported recovery in demand and consumption, which enabled us
Slide 13: About PDS Group
About PDS Group Design led Sourcing and manufacturing to the world’s leading apparel retailers and brands Rs. 6,488 cr Revenue for 190+ leading retailers Sustainable and FY19-20 & brands Responsible Sourcing Right Product, Right Compliant and Strong Financials and Risk Country and Right Transparent
Slide 14: Together we’re building a better, more sustainable supply chain
Together we’re building a better, more sustainable supply chain Chandra Sekhara Reddy, Company Secretary, Gavin Desa / Shikha Kshirsagar For further PDS Multinational Fashions CDR India information, please Tel: +91 80 6765 3030 Tel: +91 22 6645 1237/ 6645 1234 contact: E-mail: bcs.reddy@pdsmultinati
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