Panache Digilife Ltd
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.
- 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
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
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 | 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% |
Documents
Announcements
- Change in Director(s) Feb. 16, 2023
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent Feb. 16, 2023
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent Feb. 15, 2023
- Change in Director(s) Feb. 14, 2023
- Financial Result Updates Feb. 14, 2023