Panache Digilife Ltd

Panache Digilife Ltd

₹ 362 0.54%
18 May 3:29 p.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 580 Cr.
  • Current Price 362
  • High / Low 472 / 175
  • Stock P/E 32.3
  • Book Value 68.1
  • Dividend Yield 0.00 %
  • ROCE 23.7 %
  • ROE 20.1 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.4% CAGR over last 5 years
  • Promoter holding has increased by 2.37% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 153 days.
  • Promoter holding has decreased over last 3 years: -11.4%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
54.45 5.96 20.58 15.21 54.74 11.74 23.43 20.74 60.02 29.54 39.02 70.00 94.55
52.12 5.90 19.36 14.23 50.83 10.67 20.60 17.55 56.50 27.56 36.48 63.22 80.37
Operating Profit 2.33 0.06 1.22 0.98 3.91 1.07 2.83 3.19 3.52 1.98 2.54 6.78 14.18
OPM % 4.28% 1.01% 5.93% 6.44% 7.14% 9.11% 12.08% 15.38% 5.86% 6.70% 6.51% 9.69% 15.00%
0.59 1.29 0.22 0.66 -2.49 0.24 0.18 0.17 0.26 0.24 0.37 0.28 -1.69
Interest 1.13 1.06 1.08 1.16 1.15 0.93 0.65 0.63 0.52 0.67 0.69 0.63 0.65
Depreciation 0.23 0.22 0.22 0.22 0.22 0.24 0.30 0.27 0.27 0.29 0.29 0.30 0.36
Profit before tax 1.56 0.07 0.14 0.26 0.05 0.14 2.06 2.46 2.99 1.26 1.93 6.13 11.48
Tax % 24.36% 0.00% 14.29% 11.54% 100.00% 21.43% 25.73% 17.89% 26.42% 23.81% 23.32% 27.73% 25.78%
1.19 0.06 0.12 0.23 0.00 0.11 1.53 2.02 2.20 0.96 1.48 4.44 8.51
EPS in Rs 0.99 0.05 0.10 0.19 0.00 0.09 1.00 1.33 1.44 0.63 0.97 2.92 5.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39 49 56 77 93 71 77 86 112 96 116 233
36 45 52 72 86 65 69 81 106 90 105 208
Operating Profit 3 4 4 5 7 6 8 5 6 6 11 26
OPM % 8% 8% 8% 6% 8% 9% 10% 5% 5% 6% 9% 11%
0 1 1 1 1 1 2 2 1 -0 1 -1
Interest 2 2 2 1 2 3 4 3 4 5 3 3
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 2 2 3 4 6 3 5 3 2 1 8 21
Tax % 34% 36% 34% 36% 30% 33% 29% 30% 20% 21% 23% 26%
1 2 2 2 4 2 4 2 2 0 6 15
EPS in Rs 16.50 26.00 2.13 2.01 3.42 1.70 2.95 1.75 1.54 0.34 3.85 9.62
Dividend Payout % 0% 0% 0% 12% 7% 15% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 25%
3 Years: 28%
TTM: 101%
Compounded Profit Growth
10 Years: 28%
5 Years: 38%
3 Years: 113%
TTM: 206%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 82%
1 Year: 98%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 15%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.30 0.30 4 6 6 12 12 12 12 12 15 16
Reserves 3 4 2 17 21 17 20 23 25 25 55 93
12 16 18 13 24 29 29 24 35 33 21 28
10 14 17 48 50 38 18 22 24 28 26 66
Total Liabilities 25 35 41 85 101 95 79 80 96 98 117 202
3 3 3 3 4 5 5 4 12 12 12 14
CWIP 0 0 0 0 0 6 6 6 0 0 0 0
Investments 0 0 0 0 0 1 1 2 2 2 2 2
21 32 38 81 96 83 67 69 82 84 103 186
Total Assets 25 35 41 85 101 95 79 80 96 98 117 202

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 -1 -1 -7 -5 7 1 2 -3 8 -13 0
-0 -0 -0 -1 0 -9 1 5 -4 -1 1 -24
2 0 -3 7 -2 -1 -3 -1 -9 -7 22 19
Net Cash Flow 1 -2 -4 -0 -7 -3 -1 7 -16 1 10 -4
Free Cash Flow -1 -2 -1 -7 -6 3 -0 2 -4 7 -14 0
CFO/OP -22% -24% -4% -127% -37% 136% 21% 82% -41% 137% -117% 11%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 126 107 137 202 227 201 181 134 157 181 204 153
Inventory Days 67 131 120 166 120 178 102 129 78
Days Payable 85 93 107 248 215 208 75 72 104
Cash Conversion Cycle 108 145 149 121 131 172 208 192 157 181 204 127
Working Capital Days -9 47 71 85 61 97 117 116 90 97 179 148
ROCE % 26% 23% 20% 16% 18% 10% 14% 11% 10% 13% 13% 24%

Insights

In beta
Dec 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Manufacturing Facility Area
Sq. Ft.
Customer Concentration (Top 1/Major Customers)
% of Revenue
Manufacturing Capacity
Units per Annum
Working Capital Cycle
Days
Target Revenue Growth FY26
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.49% 65.49% 65.49% 65.49% 65.49% 51.61% 51.61% 51.61% 51.68% 51.68% 51.68% 54.05%
34.51% 34.51% 34.51% 34.51% 34.51% 48.39% 48.39% 48.39% 48.32% 48.32% 48.32% 45.95%
No. of Shareholders 2,7082,5492,5852,7823,4503,0513,2623,1663,3933,9753,6053,526

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