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Consolidated Standalone

Panache Digilife

₹82.5 1.1 | 1.3%

WEBSITE BSE:0 NSE : 18 May, 12:31

Market Cap ₹99 Cr.

Stock P/E 67.3

P/B 3.2

Current Price ₹82.5

Book Value ₹ 25.8

Face Value 10

52W High ₹102.6

Dividend Yield 0%

52W Low ₹ 58.6

Edit Ratio

Panache Digilife Research see more...

Overview Inc. Year: Industry: IT - Hardware

Panache Digilife Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Panache Digilife Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 11 50 29 23 5 54 6 21 15
Other Income 2 0 1 0 0 0 0 1 0 0
Total Income 10 11 50 29 24 5 55 7 21 15
Total Expenditure 9 10 47 28 22 4 52 6 19 14
Operating Profit 1 1 3 1 1 1 3 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 0 0 2 0 0 -0 1 -0 0 -0
Provision for Tax 0 0 1 0 0 -0 0 0 0 0
Profit After Tax 0 0 1 0 0 0 1 -0 -0 -0
Adjustments -0 0 -0 -0 0 -0 -0 -0 0 1
Profit After Adjustments -0 0 1 0 0 -0 1 -0 0 1
Adjusted Earnings Per Share -0.1 0.3 0.7 0.1 0.1 -0.1 0.6 -0.1 0.2 0.5

Panache Digilife Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 79 103 93 71 78 86 112 96
Other Income 1 1 1 1 1 2 1 1
Total Income 80 103 94 72 79 88 113 98
Total Expenditure 72 95 86 70 70 81 106 91
Operating Profit 7 8 8 2 9 7 7 6
Interest 2 1 2 3 4 3 4 4
Depreciation 0 0 0 1 1 1 1 0
Exceptional Income / Expenses -0 0 -0 0 0 -0 0 0
Profit Before Tax 5 6 5 -2 4 2 2 1
Provision for Tax 1 1 2 1 1 1 0 0
Profit After Tax 4 5 4 -3 3 1 1 1
Adjustments 0 0 0 -0 -3 -1 -0 1
Profit After Adjustments 4 5 4 -3 0 1 1 2
Adjusted Earnings Per Share 0 4 3.1 -2.4 0.3 0.7 0.7 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 16% 2% 0%
Operating Profit CAGR 0% 52% -3% 0%
PAT CAGR 0% 0% -28% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 36% 14% 16% NA%
ROE Average 4% 6% 4% 14%
ROCE Average 10% 11% 10% 14%

Panache Digilife Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 28 32 29 29 30 31
Minority's Interest 0 0 0 0 0 0 0
Borrowings 9 1 0 14 4 5 3
Other Non-Current Liabilities 0 1 1 1 1 1 2
Total Current Liabilities 45 61 73 65 60 40 54
Total Liabilities 64 91 107 109 95 97 102
Fixed Assets 1 1 2 22 5 4 9
Other Non-Current Assets 3 3 6 10 6 6 3
Total Current Assets 60 86 99 77 83 68 79
Total Assets 64 91 107 109 95 97 102

Panache Digilife Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 -8 -8 -15 -18 -19 -12
Cash Flow from Operating Activities 0 -7 -5 7 6 7 -7
Cash Flow from Investing Activities 0 -1 0 -23 -1 6 6
Cash Flow from Financing Activities 0 7 -2 14 -5 -6 -15
Net Cash Inflow / Outflow 0 -0 -7 -3 -1 7 -16
Closing Cash & Cash Equivalent 0 -8 -15 -18 -19 -12 -28

Panache Digilife Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 4.05 3.1 -2.45 0.3 0.67 0.69
CEPS(Rs) 5.45 4.18 3.25 -1.47 3.29 1.8 1.76
DPS(Rs) 1 0.5 0.5 0.25 0 0 0
Book NAV/Share(Rs) 0 23.24 26.68 24.18 24.48 25.35 26.2
Core EBITDA Margin(%) 8.2 6.86 7.32 1.65 10.23 5.3 5.13
EBIT Margin(%) 8.69 7.26 8.11 0.75 10.09 6.65 5.23
Pre Tax Margin(%) 6.44 6.06 5.87 -2.86 5.54 2.72 1.59
PAT Margin (%) 5.33 4.73 3.98 -4.09 3.69 1.69 1.18
Cash Profit Margin (%) 5.52 4.88 4.19 -2.48 5.08 2.51 1.89
ROA(%) 6.96 6.3 3.75 -2.7 2.81 1.52 1.32
ROE(%) 49.01 26.33 12.36 -9.55 9.82 4.87 4.26
ROCE(%) 26.54 21.86 15.56 0.84 12.24 10.25 9.76
Receivable days 189.64 162.75 220.38 266.14 184.51 148.48 129.72
Inventory Days 66.23 80.37 109.17 135.49 105.81 93.26 84.73
Payable days 182.3 162.1 216.95 257.77 130.99 67.78 63.46
PER(x) 0 12.22 13 0 192.01 75.7 90.64
Price/Book(x) 0 2.13 1.51 1.86 2.35 1.99 2.38
Dividend Yield(%) 0 0.51 0.62 0.55 0 0 0
EV/Net Sales(x) 0.27 0.69 0.72 1.32 1.24 0.97 0.97
EV/Core EBITDA(x) 2.88 9.24 8.7 55.95 10.79 12.7 16.37
Net Sales Growth(%) 0 29.85 -9.14 -23.46 8.83 10.74 30.13
EBIT Growth(%) 0 3.63 1.18 -92.94 1369.08 -27.01 2.31
PAT Growth(%) 0 9.82 -23.8 -178.69 198.38 -49.2 -9.46
EPS Growth(%) 0 0 -23.54 -178.99 112.23 122.53 3.15
Debt/Equity(x) 2.01 0.48 0.75 1.44 0.95 0.78 1.09
Current Ratio(x) 1.32 1.41 1.35 1.19 1.39 1.71 1.47
Quick Ratio(x) 0.99 0.92 1 0.77 1.1 1.05 1
Interest Cover(x) 3.88 6.06 3.62 0.21 2.22 1.69 1.44
Total Debt/Mcap(x) 0 0.22 0.5 0.77 0.4 0.39 0.46

Panache Digilife Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49 65.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.51 34.51 34.51 34.51 34.51 34.51 34.51 34.51 34.51 34.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 67.78 to 63.46days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Stock is trading at 3.2 times its book value.
  • The company has delivered a poor profit growth of -27% over past five years.

* 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.

Panache Digilife News

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