Panache Digilife Ltd

₹ 81.6 -0.61%
May 20 - close price
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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
56.86 13.61 11.59 13.23 32.86 20.50 15.31 19.00 22.77 16.26 8.77 10.63
52.10 12.46 10.35 11.00 35.88 17.54 13.31 17.02 24.28 15.86 9.38 9.84
Operating Profit 4.76 1.15 1.24 2.23 -3.02 2.96 2.00 1.98 -1.51 0.40 -0.61 0.79
OPM % 8.37% 8.45% 10.70% 16.86% -9.19% 14.44% 13.06% 10.42% -6.63% 2.46% -6.96% 7.43%
0.33 -4.49 0.12 -0.12 4.98 0.38 0.12 0.36 0.03 0.03 1.59 0.60
Interest 0.68 0.52 0.60 0.83 0.95 1.38 1.02 1.08 -0.03 0.66 0.73 0.79
Depreciation 0.07 0.29 0.26 0.28 0.40 0.37 0.37 0.41 -0.07 0.18 0.18 0.17
Profit before tax 4.34 -4.15 0.50 1.00 0.61 1.59 0.73 0.85 -1.38 -0.41 0.07 0.43
Tax % 31.57% -4.10% 10.00% 37.00% 44.26% 27.67% 26.03% 31.76% -39.86% -4.88% 200.00% 2.33%
Net Profit 2.99 -4.32 0.44 0.62 0.33 1.16 0.55 0.59 -1.94 -0.43 -0.06 0.41
EPS in Rs 2.49 -3.60 0.37 0.52 0.28 0.97 0.46 0.49 -1.62 -0.36 -0.05 0.34

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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