Panache Digilife Ltd

Panache Digilife Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panache Digilife Ltd

₹ 61.4 -0.89%
02 Jun - close price
Company website NSE : PANACHE
About

Panache Digilife Manufacture of desktop computers, laptop computers, handheld computers , Manufacture of pagers, cellular phones and other mobile communication equipment and Wholesale of telephone, mobile phone and communications equipment and parts.

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Website NSE
  • Market Cap ₹ 73.7 Cr.
  • Current Price ₹ 61.4
  • High / Low ₹ 103 / 55.5
  • Stock P/E 39.9
  • Book Value ₹ 30.6
  • Dividend Yield 0.00 %
  • ROCE 9.61 %
  • ROE 5.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.67% over last 3 years.
  • Company has high debtors of 157 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
32.86 20.50 15.31 19.00 22.77 16.26 8.77 10.63 49.61 29.14 23.43 4.78 54.45
31.46 17.50 13.27 17.21 21.66 15.50 9.05 9.84 47.06 27.86 22.28 3.94 52.12
Operating Profit 1.40 3.00 2.04 1.79 1.11 0.76 -0.28 0.79 2.55 1.28 1.15 0.84 2.33
OPM % 4.26% 14.63% 13.32% 9.42% 4.87% 4.67% -3.19% 7.43% 5.14% 4.39% 4.91% 17.57% 4.28%
0.56 0.35 0.46 0.32 0.43 0.14 1.69 0.47 0.82 0.22 0.25 0.37 0.59
Interest 0.73 0.89 0.81 0.72 1.03 0.66 0.73 0.79 1.09 0.87 0.96 0.97 1.13
Depreciation 0.31 0.29 0.29 0.32 0.18 0.18 0.18 0.17 0.16 0.16 0.21 0.19 0.23
Profit before tax 0.92 2.17 1.40 1.07 0.33 0.06 0.50 0.30 2.12 0.47 0.23 0.05 1.56
Tax % 46.74% 26.27% 23.57% 27.10% 75.76% 33.33% 28.00% 3.33% 33.49% 19.15% 13.04% -100.00% 24.36%
Net Profit 0.49 1.61 1.07 0.77 0.09 0.04 0.36 0.28 1.41 0.37 0.20 0.10 1.19
EPS in Rs 0.41 1.34 0.89 0.64 0.08 0.03 0.30 0.23 1.18 0.31 0.17 0.08 0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
23 24 25 39 49 56 77 93 71 77 85 112
22 22 23 36 45 52 72 86 65 69 81 106
Operating Profit 1 1 2 3 4 4 5 7 6 8 4 6
OPM % 3% 6% 6% 8% 8% 8% 6% 8% 9% 10% 5% 5%
0 0 0 0 1 1 1 1 1 2 3 1
Interest 1 1 1 2 2 2 1 2 3 4 3 4
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax 0 1 1 2 2 3 4 6 3 5 3 2
Tax % 31% 32% 34% 36% 34% 36% 30% 33% 29% 30% 20%
Net Profit 0 0 0 1 2 2 2 4 2 4 2 2
EPS in Rs 0.00 5.67 7.17 16.50 26.00 2.13 2.01 3.42 1.70 2.95 1.75 1.54
Dividend Payout % 0% 0% 0% 0% 0% 12% 7% 15% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 8%
3 Years: 16%
TTM: 31%
Compounded Profit Growth
10 Years: 18%
5 Years: -5%
3 Years: -3%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: 17%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 8%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 0 4 6 6 12 12 12 12
Reserves 1 1 2 3 4 2 17 21 17 20 22 25
6 8 9 12 16 18 13 24 29 29 24 35
4 7 6 10 14 17 48 50 38 18 22 24
Total Liabilities 11 16 16 25 35 41 85 101 95 79 80 96
1 1 3 3 3 3 3 4 5 5 4 12
CWIP 0 0 0 0 0 0 0 0 6 6 6 0
Investments 0 0 0 0 0 0 0 0 1 1 2 2
10 15 13 21 32 38 81 96 83 67 69 82
Total Assets 11 16 16 25 35 41 85 101 95 79 80 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -1 2 -1 -1 -1 -7 -5 7 1 2 -3
-0 -0 -2 -0 -0 -0 -1 0 -9 1 5 -4
1 1 -1 2 0 -3 7 -2 -1 -3 -1 -9
Net Cash Flow -0 0 -0 1 -2 -4 -0 -7 -3 -1 7 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 92 105 126 107 137 202 227 201 181 135 157
Inventory Days 112 142 79 67 131 120 166 120 178 102 129 94
Days Payable 50 104 79 85 93 107 248 215 208 75 72 72
Cash Conversion Cycle 105 130 105 108 145 149 121 131 172 208 193 179
Working Capital Days 86 115 96 95 115 133 145 154 223 230 200 193
ROCE % 12% 17% 17% 26% 23% 20% 16% 18% 10% 14% 11% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings