Panache Digilife Ltd
- Market Cap ₹ 392 Cr.
- Current Price ₹ 253
- High / Low ₹ 253 / 64.4
- Stock P/E 75.2
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 6.19 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -13.9%
- The company has delivered a poor sales growth of 0.72% over past five years.
- Company has a low return on equity of 6.86% over last 3 years.
- Company has high debtors of 180 days.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 79 | 102 | 93 | 71 | 78 | 86 | 112 | 97 | 105 | |
| 72 | 95 | 86 | 70 | 70 | 81 | 106 | 90 | 97 | |
| Operating Profit | 7 | 7 | 7 | 1 | 8 | 5 | 6 | 6 | 9 |
| OPM % | 9% | 7% | 7% | 2% | 10% | 5% | 5% | 6% | 8% |
| 1 | 1 | 1 | 0 | -2 | 1 | 0 | -0 | -0 | |
| Interest | 2 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 5 | -2 | 2 | 2 | 1 | 1 | 4 |
| Tax % | 17% | 22% | 32% | 54% | 80% | 53% | 36% | 17% | |
| 4 | 5 | 4 | -3 | 0 | 1 | 1 | 1 | 3 | |
| EPS in Rs | 5.26 | 4.05 | 3.10 | -2.44 | 0.30 | 0.67 | 0.68 | 0.46 | 2.10 |
| Dividend Payout % | 0% | 6% | 8% | -10% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 8% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 13% |
| TTM: | 487% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 52% |
| 1 Year: | 221% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 15 |
| Reserves | 5 | 22 | 26 | 17 | 17 | 18 | 19 | 20 | 47 |
| 18 | 13 | 24 | 43 | 29 | 24 | 35 | 33 | 13 | |
| 36 | 49 | 51 | 37 | 37 | 42 | 35 | 32 | 8 | |
| Total Liabilities | 64 | 91 | 107 | 110 | 95 | 97 | 102 | 97 | 84 |
| 3 | 3 | 4 | 25 | 5 | 4 | 12 | 12 | 12 | |
| CWIP | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 60 | 87 | 102 | 78 | 83 | 87 | 90 | 85 | 72 | |
| Total Assets | 64 | 91 | 107 | 110 | 95 | 97 | 102 | 97 | 84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 0 | -7 | -5 | 7 | 6 | 7 | -7 | 5 | |
| 0 | -1 | 0 | -23 | -1 | 6 | 6 | 9 | |
| 0 | 7 | -2 | 14 | -5 | -6 | -15 | -12 | |
| Net Cash Flow | 0 | -0 | -7 | -3 | -1 | 7 | -16 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 173 | 250 | 205 | 181 | 134 | 157 | 180 |
| Inventory Days | 83 | 124 | 120 | 178 | 102 | 129 | ||
| Days Payable | 183 | 189 | 219 | 208 | 75 | 72 | ||
| Cash Conversion Cycle | 101 | 109 | 151 | 176 | 208 | 191 | 157 | 180 |
| Working Capital Days | 107 | 127 | 174 | 199 | 219 | 187 | 181 | 200 |
| ROCE % | 22% | 15% | 1% | 12% | 10% | 10% | 13% |
Documents
Announcements
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Press Release
4 December 2024 - Panache Digilife Limited has informed regarding a press release dated December 04, 2024, titled "Panache Digilife Limited enters into Manufacturing and Supply agreement for CCTV …
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Credit Rating
27 November 2024 - Panache Digilife Limited has informed about Credit Rating
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Outcome of Board Meeting
11 November 2024 - Panache Digilife Limited has informed regarding Board meeting held on November 11, 2024.
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Statement of deviation(s) or variation(s) under Reg. 32
11 November 2024 - Panache Digilife Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
11 November 2024 - Panache Digilife Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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.