Panache Digilife Ltd

Panache Digilife Ltd

₹ 124 3.62%
19 Jun 10:24 a.m.
About

Incorporated in 2007, Panache Digilife
Ltd deals in IT & IT Peripherals[1]

Key Points

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.

  • Market Cap 149 Cr.
  • Current Price 124
  • High / Low 137 / 59.4
  • Stock P/E 32.0
  • Book Value 30.9
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.87 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 0.71% over past five years.
  • Company has a low return on equity of 8.21% over last 3 years.
  • Company has high debtors of 181 days.

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.77 16.26 8.77 10.63 49.61 29.14 23.43 4.78 54.45 5.96 20.58 15.21 54.74
21.66 15.50 9.05 9.84 47.06 27.86 22.28 3.94 52.12 5.90 19.36 14.23 50.83
Operating Profit 1.11 0.76 -0.28 0.79 2.55 1.28 1.15 0.84 2.33 0.06 1.22 0.98 3.91
OPM % 4.87% 4.67% -3.19% 7.43% 5.14% 4.39% 4.91% 17.57% 4.28% 1.01% 5.93% 6.44% 7.14%
0.43 0.14 1.69 0.47 0.82 0.22 0.25 0.37 0.59 1.29 0.22 0.66 -2.49
Interest 1.03 0.66 0.73 0.79 1.09 0.87 0.96 0.97 1.13 1.06 1.08 1.16 1.15
Depreciation 0.18 0.18 0.18 0.17 0.16 0.16 0.21 0.19 0.23 0.22 0.22 0.22 0.22
Profit before tax 0.33 0.06 0.50 0.30 2.12 0.47 0.23 0.05 1.56 0.07 0.14 0.26 0.05
Tax % 75.76% 33.33% 28.00% 3.33% 33.49% 19.15% 13.04% -100.00% 24.36% 0.00% 14.29% 11.54% 100.00%
0.09 0.04 0.36 0.28 1.41 0.37 0.20 0.10 1.19 0.06 0.12 0.23 0.00
EPS in Rs 0.08 0.03 0.30 0.23 1.18 0.31 0.17 0.08 0.99 0.05 0.10 0.19 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23.59 24.51 39.43 48.75 55.76 77.05 93.15 71.23 77.36 85.83 111.74 96.50
22.15 22.92 36.14 45.02 51.56 72.45 85.88 65.15 69.37 81.28 106.01 90.34
Operating Profit 1.44 1.59 3.29 3.73 4.20 4.60 7.27 6.08 7.99 4.55 5.73 6.16
OPM % 6.10% 6.49% 8.34% 7.65% 7.53% 5.97% 7.80% 8.54% 10.33% 5.30% 5.13% 6.38%
0.09 0.43 0.12 0.55 0.53 0.53 0.89 0.70 1.56 2.50 1.43 -0.31
Interest 0.95 1.29 1.73 1.69 1.86 1.21 2.09 2.57 3.50 3.38 4.06 4.45
Depreciation 0.07 0.10 0.17 0.15 0.16 0.15 0.20 1.14 1.08 0.70 0.79 0.88
Profit before tax 0.51 0.63 1.51 2.44 2.71 3.77 5.87 3.07 4.97 2.97 2.31 0.52
Tax % 31.37% 31.75% 34.44% 36.07% 33.95% 35.81% 30.15% 33.22% 28.77% 29.63% 19.91% 21.15%
0.34 0.43 0.99 1.56 1.79 2.41 4.11 2.04 3.54 2.10 1.85 0.41
EPS in Rs 5.67 7.17 16.50 26.00 2.13 2.01 3.42 1.70 2.95 1.75 1.54 0.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 12.45% 7.30% 14.71% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 1%
3 Years: 8%
TTM: -14%
Compounded Profit Growth
10 Years: 32%
5 Years: 3%
3 Years: 10%
TTM: 151%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 26%
1 Year: 92%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 8%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.30 0.30 0.30 0.30 4.20 6.00 6.00 12.00 12.00 12.00 12.00 12.00
Reserves 1.13 1.56 2.55 4.46 2.35 17.33 21.37 16.98 20.42 22.66 24.69 25.08
8.16 8.59 11.93 15.95 18.12 13.27 23.91 28.63 28.59 24.10 35.35 32.63
6.87 5.62 9.77 14.32 16.78 48.13 49.67 37.50 17.56 21.53 23.57 27.88
Total Liabilities 16.46 16.07 24.55 35.03 41.45 84.73 100.95 95.11 78.57 80.29 95.61 97.59
0.97 3.39 3.27 3.29 3.26 3.30 4.13 5.39 4.91 3.89 11.75 11.53
CWIP 0.00 0.00 0.00 0.00 0.00 0.01 0.18 6.30 6.30 6.30 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.09 0.33 0.34 0.73 0.73 1.57 1.57 1.92
15.49 12.68 21.28 31.74 38.10 81.09 96.30 82.69 66.63 68.53 82.29 84.14
Total Assets 16.46 16.07 24.55 35.03 41.45 84.73 100.95 95.11 78.57 80.29 95.61 97.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.61 2.47 -0.79 -1.42 -0.99 -6.85 -4.78 6.81 0.57 2.27 -3.23 8.13
-0.08 -2.24 -0.05 -0.40 -0.35 -0.92 0.09 -9.32 1.45 5.32 -3.63 -0.69
1.09 -0.58 1.60 0.16 -3.08 7.32 -2.01 -0.69 -2.73 -0.93 -9.00 -6.87
Net Cash Flow 0.40 -0.35 0.76 -1.66 -4.43 -0.45 -6.70 -3.20 -0.71 6.66 -15.86 0.57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92.22 104.54 125.89 107.29 137.01 202.14 226.56 201.38 181.08 134.04 156.60 180.84
Inventory Days 141.78 78.84 66.63 130.79 119.65 166.32 119.62 178.21 102.12 129.22 94.34 111.91
Days Payable 104.07 78.66 84.52 92.64 107.25 247.72 214.89 207.97 74.89 71.70 71.64 110.01
Cash Conversion Cycle 129.92 104.73 108.00 145.44 149.41 120.74 131.29 171.63 208.32 191.56 179.30 182.74
Working Capital Days 115.27 96.50 95.25 115.38 132.75 145.19 154.15 222.55 229.73 198.17 193.18 214.31
ROCE % 17.39% 17.27% 25.68% 23.27% 20.27% 16.22% 18.12% 10.36% 14.28% 10.85% 9.74%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49%
34.51% 34.51% 34.51% 34.51% 34.50% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51%
No. of Shareholders 2,6523,2862,9943,1702,7472,7502,7982,6782,7082,5492,5852,782

Documents