Panache Digilife Ltd

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

Panache Digilife Ltd

₹ 203 -2.00%
22 Nov - 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 ₹ 309 Cr.
  • Current Price ₹ 203
  • High / Low ₹ 225 / 64.4
  • Stock P/E 50.2
  • Book Value ₹ 43.6
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.66 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -13.9%
  • The company has delivered a poor sales growth of 0.71% over past five years.
  • Company has a low return on equity of 7.44% over last 3 years.
  • Company has high debtors of 181 days.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.77 10.63 49.61 29.14 23.43 4.78 54.45 5.96 20.58 15.21 54.74 11.74 23.43
9.05 9.84 47.06 27.86 22.28 3.94 52.12 5.90 19.36 14.23 50.83 10.67 20.60
Operating Profit -0.28 0.79 2.55 1.28 1.15 0.84 2.33 0.06 1.22 0.98 3.91 1.07 2.83
OPM % -3.19% 7.43% 5.14% 4.39% 4.91% 17.57% 4.28% 1.01% 5.93% 6.44% 7.14% 9.11% 12.08%
1.69 0.47 0.82 0.22 0.25 0.37 0.59 1.29 0.22 0.66 -2.49 0.24 0.18
Interest 0.73 0.79 1.09 0.87 0.96 0.97 1.13 1.06 1.08 1.16 1.15 0.93 0.65
Depreciation 0.18 0.17 0.16 0.16 0.21 0.19 0.23 0.22 0.22 0.22 0.22 0.24 0.30
Profit before tax 0.50 0.30 2.12 0.47 0.23 0.05 1.56 0.07 0.14 0.26 0.05 0.14 2.06
Tax % 28.00% 3.33% 33.49% 19.15% 13.04% -100.00% 24.36% 0.00% 14.29% 11.54% 100.00% 21.43% 25.73%
0.36 0.28 1.41 0.37 0.20 0.10 1.19 0.06 0.12 0.23 0.00 0.11 1.53
EPS in Rs 0.30 0.23 1.18 0.31 0.17 0.08 0.99 0.05 0.10 0.19 0.00 0.09 1.00
Raw PDF

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 TTM
24 25 39 49 56 77 93 71 77 86 112 96 105
22 23 36 45 52 72 86 65 69 81 106 90 96
Operating Profit 1 2 3 4 4 5 7 6 8 5 6 6 9
OPM % 6% 6% 8% 8% 8% 6% 8% 9% 10% 5% 5% 6% 8%
0 0 0 1 1 1 1 1 2 2 1 -0 -1
Interest 1 1 2 2 2 1 2 3 4 3 4 5 4
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1 1
Profit before tax 1 1 2 2 3 4 6 3 5 3 2 1 3
Tax % 31% 32% 34% 36% 34% 36% 30% 33% 29% 30% 20% 21%
0 0 1 2 2 2 4 2 4 2 2 0 2
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 1.28
Dividend Payout % 0% 0% 0% 0% 0% 12% 7% 15% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 1%
3 Years: 8%
TTM: 23%
Compounded Profit Growth
10 Years: 29%
5 Years: -1%
3 Years: 3%
TTM: 320%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 46%
1 Year: 131%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 7%
Last Year: 10%

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 Sep 2024
Equity Capital 0.30 0.30 0.30 0.30 4 6 6 12 12 12 12 12 15
Reserves 1 2 3 4 2 17 21 17 20 23 25 25 51
8 9 12 16 18 13 24 29 29 24 35 33 13
7 6 10 14 17 48 50 38 18 22 24 28 8
Total Liabilities 16 16 25 35 41 85 101 95 79 80 96 98 88
1 3 3 3 3 3 4 5 5 4 12 12 12
CWIP 0 0 0 0 0 0 0 6 6 6 0 0 0
Investments 0 0 0 0 0 0 0 1 1 2 2 2 2
15 13 21 32 38 81 96 83 67 69 82 84 74
Total Assets 16 16 25 35 41 85 101 95 79 80 96 98 88

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
-1 2 -1 -1 -1 -7 -5 7 1 2 -3 8
-0 -2 -0 -0 -0 -1 0 -9 1 5 -4 -1
1 -1 2 0 -3 7 -2 -1 -3 -1 -9 -7
Net Cash Flow 0 -0 1 -2 -4 -0 -7 -3 -1 7 -16 1

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 92 105 126 107 137 202 227 201 181 134 157 181
Inventory Days 142 79 67 131 120 166 120 178 102 129
Days Payable 104 79 85 93 107 248 215 208 75 72
Cash Conversion Cycle 130 105 108 145 149 121 131 172 208 192 157 181
Working Capital Days 115 96 95 115 133 145 154 223 230 198 193 214
ROCE % 17% 17% 26% 23% 20% 16% 18% 10% 14% 11% 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