Panache Digilife Ltd

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

Panache Digilife Ltd

₹ 61.0 1.58%
24 Mar - close price
Company website NSE - BE : 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 - BE
  • Market Cap ₹ 73.3 Cr.
  • Current Price ₹ 61.0
  • High / Low ₹ 103 / 48.6
  • Stock P/E 55.5
  • Book Value ₹ 25.5
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 2.91 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 174 to 135 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.67% over past five years.
  • Company has a low return on equity of 0.89% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
13.23 32.86 20.50 15.31 19.00 22.77 16.26 8.77 10.63 49.61 29.14 23.43 4.78
11.00 35.88 17.54 13.31 17.02 24.28 15.86 9.06 9.84 47.27 27.87 22.27 3.94
Operating Profit 2.23 -3.02 2.96 2.00 1.98 -1.51 0.40 -0.29 0.79 2.34 1.27 1.16 0.84
OPM % 16.86% -9.19% 14.44% 13.06% 10.42% -6.63% 2.46% -3.31% 7.43% 4.72% 4.36% 4.95% 17.57%
-0.12 4.98 0.38 0.12 0.36 0.03 0.03 1.27 0.60 0.51 -0.06 0.16 0.20
Interest 0.83 0.95 1.38 1.02 1.08 -0.03 0.66 0.73 0.79 1.09 0.87 0.96 0.97
Depreciation 0.28 0.40 0.37 0.37 0.41 -0.07 0.18 0.18 0.17 0.16 0.16 0.21 0.19
Profit before tax 1.00 0.61 1.59 0.73 0.85 -1.38 -0.41 0.07 0.43 1.60 0.18 0.15 -0.12
Tax % 37.00% 44.26% 27.67% 26.03% 31.76% -39.86% -4.88% 200.00% 2.33% 44.38% 50.00% 20.00% 41.67%
Net Profit 0.62 0.33 1.16 0.55 0.59 -1.94 -0.43 -0.06 0.41 0.88 0.08 0.12 -0.08
EPS in Rs 0.52 0.28 0.97 0.46 0.49 -1.62 -0.36 -0.05 0.34 0.73 0.07 0.10 -0.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
79 102 93 71 78 85 107
72 95 86 70 70 81 101
Operating Profit 7 7 7 1 8 4 6
OPM % 9% 7% 7% 2% 10% 5% 5%
1 1 1 0 -2 2 1
Interest 2 1 2 3 4 3 4
Depreciation 0 0 0 1 1 1 1
Profit before tax 5 6 5 -2 2 2 2
Tax % 17% 22% 32% -54% 80% 53%
Net Profit 4 5 4 -3 0 1 1
EPS in Rs 5.26 4.05 3.10 -2.44 0.30 0.67 0.83
Dividend Payout % 0% 6% 8% -10% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -3%
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: -28%
3 Years: -38%
TTM: 168%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: 8%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 6 6 12 12 12 12
Reserves 5 22 26 17 17 18 19
18 13 24 43 29 24 30
36 49 51 37 37 42 38
Total Liabilities 64 91 107 110 95 97 98
3 3 4 25 5 4 10
CWIP 0 0 0 6 6 6 0
Investments 0 0 0 1 0 0 0
60 87 102 78 83 87 88
Total Assets 64 91 107 110 95 97 98

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 -7 -5 7 6 7
0 -1 0 -23 -1 6
0 7 -2 14 -5 -6
Net Cash Flow 0 -0 -7 -3 -1 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 200 173 250 205 181 135
Inventory Days 83 124 120 178 102 129
Days Payable 183 189 219 208 75 72
Cash Conversion Cycle 101 109 151 176 208 192
Working Capital Days 107 127 174 199 219 188
ROCE % 22% 15% 1% 12% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings