Panache Digilife Ltd
- Market Cap ₹ 92.6 Cr.
- Current Price ₹ 77.2
- High / Low ₹ 103 / 58.6
- Stock P/E 175
- Book Value ₹ 29.4
- Dividend Yield 0.00 %
- ROCE 9.63 %
- ROE 4.23 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 2.62 times its book value
- 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 5.59% over last 3 years.
- Earnings include an other income of Rs.2.64 Cr.
- 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|
78.52 | 102.45 | 93.15 | 71.23 | 77.58 | 85.91 | 111.80 | 96.20 | |
71.68 | 95.36 | 86.29 | 69.89 | 69.57 | 81.36 | 106.07 | 91.60 | |
Operating Profit | 6.84 | 7.09 | 6.86 | 1.34 | 8.01 | 4.55 | 5.73 | 4.60 |
OPM % | 8.71% | 6.92% | 7.36% | 1.88% | 10.32% | 5.30% | 5.13% | 4.78% |
0.52 | 0.53 | 0.89 | 0.48 | -1.61 | 1.20 | 0.41 | 2.64 | |
Interest | 1.86 | 1.23 | 2.09 | 2.57 | 3.53 | 3.38 | 4.06 | 4.43 |
Depreciation | 0.16 | 0.15 | 0.20 | 1.14 | 1.08 | 0.70 | 0.79 | 0.89 |
Profit before tax | 5.34 | 6.24 | 5.46 | -1.89 | 1.79 | 1.67 | 1.29 | 1.92 |
Tax % | 17.23% | 21.96% | 32.42% | -53.97% | 79.89% | 52.69% | 35.66% | |
4.42 | 4.86 | 3.72 | -2.93 | 0.36 | 0.80 | 0.82 | 1.48 | |
EPS in Rs | 5.26 | 4.05 | 3.10 | -2.44 | 0.30 | 0.67 | 0.68 | 1.23 |
Dividend Payout % | 0.00% | 6.17% | 8.06% | -10.24% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 16% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -23% |
3 Years: | 35% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 11% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 4.20 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Reserves | 4.94 | 22.37 | 26.27 | 17.17 | 17.41 | 18.43 | 19.44 | 23.31 |
18.12 | 13.27 | 23.91 | 43.10 | 28.59 | 24.10 | 35.35 | 34.21 | |
36.30 | 49.03 | 50.54 | 37.27 | 36.56 | 42.38 | 35.34 | 26.34 | |
Total Liabilities | 63.56 | 90.67 | 106.72 | 109.54 | 94.56 | 96.91 | 102.13 | 95.86 |
3.26 | 3.30 | 4.13 | 24.63 | 4.91 | 3.89 | 11.75 | 11.33 | |
CWIP | 0.00 | 0.01 | 0.18 | 6.30 | 6.30 | 6.30 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.03 | 0.66 | 0.00 | 0.01 | 0.00 | 0.00 |
60.30 | 87.36 | 102.38 | 77.95 | 83.35 | 86.71 | 90.38 | 84.53 | |
Total Assets | 63.56 | 90.67 | 106.72 | 109.54 | 94.56 | 96.91 | 102.13 | 95.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.00 | -6.78 | -5.45 | 6.57 | 5.64 | 7.27 | -6.61 | |
0.00 | -0.63 | 0.18 | -23.34 | -1.11 | 5.61 | 5.74 | |
0.00 | 7.32 | -1.70 | 13.63 | -5.38 | -6.22 | -15.03 | |
Net Cash Flow | 0.00 | -0.09 | -6.96 | -3.14 | -0.85 | 6.67 | -15.90 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 200.30 | 173.08 | 250.35 | 205.28 | 180.57 | 133.92 | 156.51 |
Inventory Days | 83.28 | 124.13 | 119.62 | 178.21 | 102.12 | 129.22 | 94.34 |
Days Payable | 182.72 | 188.54 | 218.64 | 207.97 | 74.89 | 71.70 | 71.64 |
Cash Conversion Cycle | 100.86 | 108.67 | 151.32 | 175.52 | 207.80 | 191.44 | 179.21 |
Working Capital Days | 106.64 | 127.05 | 174.45 | 199.23 | 218.73 | 186.68 | 181.10 |
ROCE % | 21.65% | 15.44% | 1.06% | 12.01% | 10.42% | 9.63% |
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.