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 ₹ 98.0 Cr.
- Current Price ₹ 81.6
- High / Low ₹ 95.0 / 39.9
- Stock P/E
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 8.17 %
- ROE 1.23 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.38 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.27% for last 3 years.
- Earnings include an other income of Rs.2.25 Cr.
- Company has high debtors of 180.57 days.
- Promoter holding has decreased over last 3 years: -4.51%
* 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 | TTM | |
---|---|---|---|---|---|---|
78.52 | 102.45 | 93.15 | 71.23 | 77.58 | 58.43 | |
71.68 | 95.36 | 86.29 | 69.89 | 72.07 | 59.36 | |
Operating Profit | 6.84 | 7.09 | 6.86 | 1.34 | 5.51 | -0.93 |
OPM % | 8.71% | 6.92% | 7.36% | 1.88% | 7.10% | -1.59% |
0.52 | 0.53 | 0.89 | 0.48 | 0.89 | 2.25 | |
Interest | 1.86 | 1.23 | 2.09 | 2.57 | 3.53 | 2.15 |
Depreciation | 0.16 | 0.15 | 0.20 | 1.14 | 1.08 | 0.46 |
Profit before tax | 5.34 | 6.24 | 5.46 | -1.89 | 1.79 | -1.29 |
Tax % | 17.23% | 21.96% | 32.42% | -53.97% | 79.89% | |
Net Profit | 4.42 | 4.86 | 3.72 | -2.93 | 0.36 | -2.02 |
EPS in Rs | 5.26 | 4.05 | 3.10 | -2.44 | 0.30 | -1.69 |
Dividend Payout % | 0.00% | 6.17% | 8.06% | -10.24% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -9% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -58% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 22% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|
4.20 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | |
Reserves | 4.94 | 22.37 | 26.27 | 17.17 | 17.41 | 17.00 |
Borrowings | 18.12 | 13.27 | 23.91 | 43.10 | 28.59 | 27.87 |
36.30 | 49.03 | 50.54 | 37.27 | 36.56 | 35.83 | |
Total Liabilities | 63.56 | 90.67 | 106.72 | 109.54 | 94.56 | 92.70 |
3.26 | 3.30 | 4.13 | 24.63 | 4.91 | 4.60 | |
CWIP | 0.00 | 0.01 | 0.18 | 6.30 | 6.30 | 6.30 |
Investments | 0.00 | 0.00 | 0.03 | 0.66 | 0.00 | 0.01 |
60.30 | 87.36 | 102.38 | 77.95 | 83.35 | 81.79 | |
Total Assets | 63.56 | 90.67 | 106.72 | 109.54 | 94.56 | 92.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
0.00 | -6.78 | -5.45 | 6.57 | 5.64 | |
0.00 | -0.63 | 0.18 | -23.34 | -1.11 | |
0.00 | 7.32 | -1.70 | 13.63 | -5.38 | |
Net Cash Flow | 0.00 | -0.09 | -6.96 | -3.14 | -0.85 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Debtor Days | 200.30 | 173.08 | 250.35 | 205.28 | 180.57 |
Inventory Days | 83.28 | 124.13 | 119.62 | 178.21 | 102.44 |
Days Payable | 182.72 | 9.49 | 206.68 | 198.87 | 68.24 |
Cash Conversion Cycle | 100.86 | 287.72 | 163.28 | 184.62 | 214.78 |
Working Capital Days | 106.64 | 127.05 | 174.45 | 199.23 | 218.77 |
ROCE % | 21.65% | 15.44% | 1.06% | 8.17% |