Panache Digilife Ltd

Company website NSE : PANACHE
About [ edit ]

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.

Website NSE
  • Market Cap ₹ 69.3 Cr.
  • Current Price ₹ 57.8
  • High / Low ₹ 79.6 / 33.3
  • Stock P/E
  • Book Value ₹ 25.7
  • Dividend Yield 0.43 %
  • ROCE 1.43 %
  • ROE -9.54 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.08% for last 3 years.
  • Earnings include an other income of Rs.5.84 Cr.
  • Company has high debtors of 205.28 days.
  • Promoter holding has decreased over last 3 years: -4.51%

Peer comparison

Sector: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.55 11.07 9.06 16.14 56.86 13.61 11.59 13.23 32.86 20.50 15.31 19.00
50.29 10.47 8.36 15.38 52.10 12.46 10.35 11.00 35.88 17.54 13.31 17.02
Operating Profit 4.26 0.60 0.70 0.76 4.76 1.15 1.24 2.23 -3.02 2.96 2.00 1.98
OPM % 7.81% 5.42% 7.73% 4.71% 8.37% 8.45% 10.70% 16.86% -9.19% 14.44% 13.06% 10.42%
Other Income 0.26 0.11 0.12 0.35 0.33 -4.49 0.12 -0.12 4.98 0.38 0.12 0.36
Interest 0.40 0.36 0.51 0.51 0.68 0.52 0.60 0.83 0.95 1.38 1.02 1.08
Depreciation 0.04 0.04 0.04 0.04 0.07 0.29 0.26 0.28 0.40 0.37 0.37 0.41
Profit before tax 4.08 0.31 0.27 0.56 4.34 -4.15 0.50 1.00 0.61 1.59 0.73 0.85
Tax % 33.58% 25.81% 44.44% 35.71% 31.57% -4.10% 10.00% 37.00% 44.26% 27.67% 26.03% 31.76%
Net Profit 2.70 0.23 0.14 0.36 2.99 -4.32 0.44 0.62 0.33 1.16 0.55 0.59
EPS in Rs 2.25 0.19 0.12 0.30 2.49 -3.60 0.37 0.52 0.28 0.97 0.46 0.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
78.52 102.45 93.15 71.23 87.67
71.69 95.36 86.29 69.58 83.75
Operating Profit 6.83 7.09 6.86 1.65 3.92
OPM % 8.70% 6.92% 7.36% 2.32% 4.47%
Other Income 0.53 0.53 0.89 0.50 5.84
Interest 1.86 1.23 2.09 2.96 4.43
Depreciation 0.16 0.15 0.20 1.23 1.55
Profit before tax 5.34 6.24 5.46 -2.04 3.78
Tax % 17.23% 21.96% 32.42% -42.65%
Net Profit 4.42 4.86 3.72 -2.93 2.63
EPS in Rs 5.26 4.05 3.10 -2.44 2.20
Dividend Payout % 0.00% 6.17% 8.06% -10.24%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-3%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-140%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:4%
1 Year:19%
Return on Equity
10 Years:%
5 Years:%
3 Years:7%
Last Year:-10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4.20 6.00 6.00 12.00 12.00
Reserves 4.94 22.37 26.27 17.17 18.83
Borrowings 18.12 13.27 23.91 43.10 46.73
36.30 49.03 50.54 37.27 22.68
Total Liabilities 63.56 90.67 106.72 109.54 100.24
3.26 3.30 4.13 24.63 23.92
CWIP 0.00 0.01 0.18 6.30 6.30
Investments 0.00 0.00 0.03 0.66 0.70
60.30 87.36 102.38 77.95 69.32
Total Assets 63.56 90.67 106.72 109.54 100.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 -6.78 -5.45 6.57
0.00 -0.63 0.18 -23.34
0.00 7.32 -1.70 13.63
Net Cash Flow 0.00 -0.09 -6.96 -3.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21.65% 15.44% 1.43%
Debtor Days 200.30 173.08 250.35 205.28
Inventory Turnover 3.93 2.80 2.13

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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