Panache Digilife Ltd

Panache Digilife Ltd

₹ 83.8 9.98%
23 Feb - close price
About

Incorporated in 2007, Panache Digilife
Ltd deals in IT & IT Peripherals[1]

Key Points

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.

  • Market Cap 100 Cr.
  • Current Price 83.8
  • High / Low 103 / 57.4
  • Stock P/E 190
  • 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 2.85 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.00 22.77 16.26 8.77 10.63 49.61 29.14 23.43 4.78 54.45 5.96 20.58 15.21
17.02 24.28 15.86 9.06 9.84 47.05 27.87 22.27 3.94 52.11 5.90 19.36 14.23
Operating Profit 1.98 -1.51 0.40 -0.29 0.79 2.56 1.27 1.16 0.84 2.34 0.06 1.22 0.98
OPM % 10.42% -6.63% 2.46% -3.31% 7.43% 5.16% 4.36% 4.95% 17.57% 4.30% 1.01% 5.93% 6.44%
0.36 0.03 0.03 1.27 0.60 0.29 -0.06 0.16 0.20 0.11 1.14 0.39 1.00
Interest 1.08 -0.03 0.66 0.73 0.79 1.09 0.87 0.96 0.97 1.13 1.06 1.08 1.16
Depreciation 0.41 -0.07 0.18 0.18 0.17 0.16 0.16 0.21 0.19 0.23 0.22 0.22 0.22
Profit before tax 0.85 -1.38 -0.41 0.07 0.43 1.60 0.18 0.15 -0.12 1.09 -0.08 0.31 0.60
Tax % 31.76% -39.86% -4.88% 200.00% 2.33% 44.38% 50.00% 20.00% 41.67% 34.86% 0.00% 6.45% 5.00%
0.59 -1.94 -0.43 -0.06 0.41 0.88 0.08 0.12 -0.08 0.71 -0.08 0.29 0.56
EPS in Rs 0.49 -1.62 -0.36 -0.05 0.34 0.73 0.07 0.10 -0.07 0.59 -0.07 0.24 0.47
Raw PDF

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: 16%
3 Years: 24%
1 Year: 20%
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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