Panache Digilife Ltd
- Market Cap ₹ 299 Cr.
- Current Price ₹ 196
- High / Low ₹ 346 / 67.4
- Stock P/E 51.0
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 23.5% CAGR over last 5 years
Cons
- Stock is trading at 4.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.2% over past five years.
- Company has a low return on equity of 9.15% over last 3 years.
- Company has high debtors of 204 days.
- Promoter holding has decreased over last 3 years: -13.9%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 39 | 49 | 56 | 77 | 93 | 71 | 77 | 86 | 112 | 96 | 116 | |
| 23 | 36 | 45 | 52 | 72 | 86 | 65 | 69 | 81 | 106 | 90 | 105 | |
| Operating Profit | 2 | 3 | 4 | 4 | 5 | 7 | 6 | 8 | 5 | 6 | 6 | 11 |
| OPM % | 6% | 8% | 8% | 8% | 6% | 8% | 9% | 10% | 5% | 5% | 6% | 9% |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -0 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 2 | 3 | 4 | 6 | 3 | 5 | 3 | 2 | 1 | 8 |
| Tax % | 32% | 34% | 36% | 34% | 36% | 30% | 33% | 29% | 30% | 20% | 21% | 23% |
| 0 | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 2 | 2 | 0 | 6 | |
| EPS in Rs | 7.17 | 16.50 | 26.00 | 2.13 | 2.01 | 3.42 | 1.70 | 2.95 | 1.75 | 1.54 | 0.34 | 3.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 12% | 7% | 15% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 24% |
| 3 Years: | 38% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 34% |
| 1 Year: | 134% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 0.30 | 4 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 15 |
| Reserves | 2 | 3 | 4 | 2 | 17 | 21 | 17 | 20 | 23 | 25 | 25 | 55 |
| 9 | 12 | 16 | 18 | 13 | 24 | 29 | 29 | 24 | 35 | 33 | 21 | |
| 6 | 10 | 14 | 17 | 48 | 50 | 38 | 18 | 22 | 24 | 28 | 26 | |
| Total Liabilities | 16 | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 |
| 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 12 | 12 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 13 | 21 | 32 | 38 | 81 | 96 | 83 | 67 | 69 | 82 | 84 | 103 | |
| Total Assets | 16 | 25 | 35 | 41 | 85 | 101 | 95 | 79 | 80 | 96 | 98 | 117 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | -1 | -7 | -5 | 7 | 1 | 2 | -3 | 8 | -13 | |
| -2 | -0 | -0 | -0 | -1 | 0 | -9 | 1 | 5 | -4 | -1 | 1 | |
| -1 | 2 | 0 | -3 | 7 | -2 | -1 | -3 | -1 | -9 | -7 | 22 | |
| Net Cash Flow | -0 | 1 | -2 | -4 | -0 | -7 | -3 | -1 | 7 | -16 | 1 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 126 | 107 | 137 | 202 | 227 | 201 | 181 | 134 | 157 | 181 | 204 |
| Inventory Days | 79 | 67 | 131 | 120 | 166 | 120 | 178 | 102 | 129 | 103 | ||
| Days Payable | 79 | 85 | 93 | 107 | 248 | 215 | 208 | 75 | 72 | 82 | ||
| Cash Conversion Cycle | 105 | 108 | 145 | 149 | 121 | 131 | 172 | 208 | 192 | 157 | 181 | 226 |
| Working Capital Days | 96 | 95 | 115 | 133 | 145 | 154 | 223 | 230 | 198 | 193 | 214 | 243 |
| ROCE % | 17% | 26% | 23% | 20% | 16% | 18% | 10% | 14% | 11% | 10% | 13% | 13% |
Documents
Announcements
-
Investor Presentation
14 May 2025 - Panache reports record Q4FY25 turnover ₹116.12 Cr, PAT ₹6.87 Cr; targets 50% FY26 revenue growth.
-
Press Release
14 May 2025 - Panache Digilife reports record Q4 FY25 revenue ₹60.08 Cr, PAT ₹2.26 Cr; FY25 revenue ₹116.12 Cr, PAT ₹5.64 Cr; targets 50% growth FY26.
-
Appointment
13 May 2025 - Panache Digilife reports FY25 audited results with Rs.1168 Cr revenue, Rs.76 Cr profit; appoints auditors and GM Key Account Manager.
-
Appointment
13 May 2025 - Audited FY25 results approved; appointments of secretarial, internal, cost auditors and GM Key Account Manager.
-
Appointment
13 May 2025 - Panache Digilife reports FY25 audited results with Rs. 686.7 Cr profit; appoints auditors and GM Key Account Manager.
Business Overview:[1]
PDL is an ICT & IoT devices design, manufacturing, distribution, and services company which is focused on Smart Computing Devices & Virtualization, Smart & Digital Classrooms, Smart & Connected Cars, Smart Asset Management, Retail IoT, Healthy Living Solutions, AV, Display & Pen Display Solutions, Smart Water, and other electronic and contract manufacturing OEM/ ODM.