Panache Digilife Ltd

Panache Digilife Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panache Digilife Ltd

₹ 187 -2.00%
24 Oct - close price
Company website NSE: PANACHE
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.

Website NSE - BE
  • Market Cap ₹ 285 Cr.
  • Current Price ₹ 187
  • High / Low ₹ 200 / 64.4
  • Stock P/E 75.4
  • Book Value ₹ 26.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.05 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -13.9%
  • The company has delivered a poor sales growth of 0.72% over past five years.
  • Company has a low return on equity of 6.86% over last 3 years.
  • Company has high debtors of 180 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
16.26 8.77 10.63 49.61 29.14 23.43 4.78 54.45 5.96 20.58 15.21 54.78 11.76
15.86 9.06 9.84 47.05 27.87 22.27 3.94 52.11 5.90 19.36 14.23 50.87 10.75
Operating Profit 0.40 -0.29 0.79 2.56 1.27 1.16 0.84 2.34 0.06 1.22 0.98 3.91 1.01
OPM % 2.46% -3.31% 7.43% 5.16% 4.36% 4.95% 17.57% 4.30% 1.01% 5.93% 6.44% 7.14% 8.59%
0.03 1.27 0.60 0.29 -0.06 0.16 0.20 0.11 1.14 0.39 1.00 -2.71 0.59
Interest 0.66 0.73 0.79 1.09 0.87 0.96 0.97 1.13 1.06 1.08 1.16 1.15 0.93
Depreciation 0.18 0.18 0.17 0.16 0.16 0.21 0.19 0.23 0.22 0.22 0.22 0.22 0.24
Profit before tax -0.41 0.07 0.43 1.60 0.18 0.15 -0.12 1.09 -0.08 0.31 0.60 -0.17 0.43
Tax % 4.88% 200.00% 2.33% 44.38% 50.00% 20.00% -41.67% 34.86% 0.00% 6.45% 5.00% 23.53% 4.65%
-0.43 -0.06 0.41 0.88 0.08 0.12 -0.08 0.71 -0.08 0.29 0.56 -0.22 0.41
EPS in Rs -0.36 -0.05 0.34 0.73 0.07 0.10 -0.07 0.59 -0.07 0.24 0.47 -0.18 0.35
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 Mar 2024 TTM
79 102 93 71 78 86 112 97 102
72 95 86 70 70 81 106 90 95
Operating Profit 7 7 7 1 8 5 6 6 7
OPM % 9% 7% 7% 2% 10% 5% 5% 6% 7%
1 1 1 0 -2 1 0 -0 -1
Interest 2 1 2 3 4 3 4 5 4
Depreciation 0 0 0 1 1 1 1 1 1
Profit before tax 5 6 5 -2 2 2 1 1 1
Tax % 17% 22% 32% 54% 80% 53% 36% 17%
4 5 4 -3 0 1 1 1 1
EPS in Rs 5.26 4.05 3.10 -2.44 0.30 0.67 0.68 0.46 0.88
Dividend Payout % 0% 6% 8% -10% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 13%
TTM: 267%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 45%
1 Year: 180%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 7%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 6 6 12 12 12 12 12
Reserves 5 22 26 17 17 18 19 20
18 13 24 43 29 24 35 33
36 49 51 37 37 42 35 32
Total Liabilities 64 91 107 110 95 97 102 97
3 3 4 25 5 4 12 12
CWIP 0 0 0 6 6 6 0 0
Investments 0 0 0 1 0 0 0 0
60 87 102 78 83 87 90 85
Total Assets 64 91 107 110 95 97 102 97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -7 -5 7 6 7 -7 5
0 -1 0 -23 -1 6 6 9
0 7 -2 14 -5 -6 -15 -12
Net Cash Flow 0 -0 -7 -3 -1 7 -16 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 200 173 250 205 181 134 157 180
Inventory Days 83 124 120 178 102 129
Days Payable 183 189 219 208 75 72
Cash Conversion Cycle 101 109 151 176 208 191 157 180
Working Capital Days 107 127 174 199 219 187 181 200
ROCE % 22% 15% 1% 12% 10% 10% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 51.61%
34.51% 34.51% 34.50% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 48.39%
No. of Shareholders 2,9943,1702,7472,7502,7982,6782,7082,5492,5852,7823,4503,051

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2023
    Transcript
    Notes
    PPT
  • Feb 2021
    Transcript
    Notes
    PPT