Panache Digilife Ltd
- Market Cap ₹ 144 Cr.
- Current Price ₹ 120
- High / Low ₹ 137 / 61.2
- Stock P/E 31.0
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 12.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.96 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.71% over past five years.
- Company has a low return on equity of 8.21% over last 3 years.
- Company has high debtors of 181 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.59 | 24.51 | 39.43 | 48.75 | 55.76 | 77.05 | 93.15 | 71.23 | 77.36 | 85.83 | 111.74 | 96.50 | |
22.15 | 22.92 | 36.14 | 45.02 | 51.56 | 72.45 | 85.88 | 65.15 | 69.37 | 81.28 | 106.01 | 90.34 | |
Operating Profit | 1.44 | 1.59 | 3.29 | 3.73 | 4.20 | 4.60 | 7.27 | 6.08 | 7.99 | 4.55 | 5.73 | 6.16 |
OPM % | 6.10% | 6.49% | 8.34% | 7.65% | 7.53% | 5.97% | 7.80% | 8.54% | 10.33% | 5.30% | 5.13% | 6.38% |
0.09 | 0.43 | 0.12 | 0.55 | 0.53 | 0.53 | 0.89 | 0.70 | 1.56 | 2.50 | 1.43 | -0.31 | |
Interest | 0.95 | 1.29 | 1.73 | 1.69 | 1.86 | 1.21 | 2.09 | 2.57 | 3.50 | 3.38 | 4.06 | 4.45 |
Depreciation | 0.07 | 0.10 | 0.17 | 0.15 | 0.16 | 0.15 | 0.20 | 1.14 | 1.08 | 0.70 | 0.79 | 0.88 |
Profit before tax | 0.51 | 0.63 | 1.51 | 2.44 | 2.71 | 3.77 | 5.87 | 3.07 | 4.97 | 2.97 | 2.31 | 0.52 |
Tax % | 31.37% | 31.75% | 34.44% | 36.07% | 33.95% | 35.81% | 30.15% | 33.22% | 28.77% | 29.63% | 19.91% | 21.15% |
0.34 | 0.43 | 0.99 | 1.56 | 1.79 | 2.41 | 4.11 | 2.04 | 3.54 | 2.10 | 1.85 | 0.41 | |
EPS in Rs | 5.67 | 7.17 | 16.50 | 26.00 | 2.13 | 2.01 | 3.42 | 1.70 | 2.95 | 1.75 | 1.54 | 0.34 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 12.45% | 7.30% | 14.71% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 1% |
3 Years: | 8% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 3% |
3 Years: | 10% |
TTM: | 151% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 19% |
1 Year: | 99% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.30 | 0.30 | 0.30 | 0.30 | 4.20 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Reserves | 1.13 | 1.56 | 2.55 | 4.46 | 2.35 | 17.33 | 21.37 | 16.98 | 20.42 | 22.66 | 24.69 | 25.08 |
8.16 | 8.59 | 11.93 | 15.95 | 18.12 | 13.27 | 23.91 | 28.63 | 28.59 | 24.10 | 35.35 | 32.63 | |
6.87 | 5.62 | 9.77 | 14.32 | 16.78 | 48.13 | 49.67 | 37.50 | 17.56 | 21.53 | 23.57 | 27.88 | |
Total Liabilities | 16.46 | 16.07 | 24.55 | 35.03 | 41.45 | 84.73 | 100.95 | 95.11 | 78.57 | 80.29 | 95.61 | 97.59 |
0.97 | 3.39 | 3.27 | 3.29 | 3.26 | 3.30 | 4.13 | 5.39 | 4.91 | 3.89 | 11.75 | 11.53 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.18 | 6.30 | 6.30 | 6.30 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.33 | 0.34 | 0.73 | 0.73 | 1.57 | 1.57 | 1.92 |
15.49 | 12.68 | 21.28 | 31.74 | 38.10 | 81.09 | 96.30 | 82.69 | 66.63 | 68.53 | 82.29 | 84.14 | |
Total Assets | 16.46 | 16.07 | 24.55 | 35.03 | 41.45 | 84.73 | 100.95 | 95.11 | 78.57 | 80.29 | 95.61 | 97.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.61 | 2.47 | -0.79 | -1.42 | -0.99 | -6.85 | -4.78 | 6.81 | 0.57 | 2.27 | -3.23 | 8.13 | |
-0.08 | -2.24 | -0.05 | -0.40 | -0.35 | -0.92 | 0.09 | -9.32 | 1.45 | 5.32 | -3.63 | -0.69 | |
1.09 | -0.58 | 1.60 | 0.16 | -3.08 | 7.32 | -2.01 | -0.69 | -2.73 | -0.93 | -9.00 | -6.87 | |
Net Cash Flow | 0.40 | -0.35 | 0.76 | -1.66 | -4.43 | -0.45 | -6.70 | -3.20 | -0.71 | 6.66 | -15.86 | 0.57 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92.22 | 104.54 | 125.89 | 107.29 | 137.01 | 202.14 | 226.56 | 201.38 | 181.08 | 134.04 | 156.60 | 180.84 |
Inventory Days | 141.78 | 78.84 | 66.63 | 130.79 | 119.65 | 166.32 | 119.62 | 178.21 | 102.12 | 129.22 | 94.34 | 111.91 |
Days Payable | 104.07 | 78.66 | 84.52 | 92.64 | 107.25 | 247.72 | 214.89 | 207.97 | 74.89 | 71.70 | 71.64 | 110.01 |
Cash Conversion Cycle | 129.92 | 104.73 | 108.00 | 145.44 | 149.41 | 120.74 | 131.29 | 171.63 | 208.32 | 191.56 | 179.30 | 182.74 |
Working Capital Days | 115.27 | 96.50 | 95.25 | 115.38 | 132.75 | 145.19 | 154.15 | 222.55 | 229.73 | 198.17 | 193.18 | 214.31 |
ROCE % | 17.39% | 17.27% | 25.68% | 23.27% | 20.27% | 16.22% | 18.12% | 10.36% | 14.28% | 10.85% | 9.74% |
Documents
Announcements
-
Corrigendum
2 July 2024 - Panache Digilife Limited has informed regarding Corrigendum to Notice of Extra Ordinary General Meeting to be held on July 10, 2024
-
Trading Window-XBRL
26 June 2024 - Panache Digilife Limited has informed about Closure of Trading Window
-
Trading Window
26 June 2024 - Panache Digilife Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Copy of Newspaper Publication
20 June 2024 - Panache Digilife Limited has informed about Copy of Newspaper Publication
-
Notice Of Shareholders Meetings-XBRL
18 June 2024 - PANACHE DIGILIFE LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 10-Jul-2024
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.