Market Cap ₹11 Cr.
Stock P/E -15.2
P/B 4.7
Current Price ₹26
Book Value ₹ 5.5
Face Value 10
52W High ₹30.5
Dividend Yield 0%
52W Low ₹ 13.3
Panache Innovations Ltd engages inside the distribution of telecom merchandise, IT products and add-ons, LED lights products, batteries, power banks, audio products, torches/flashlights, and electric phones in India. It also enables venture- based offerings, AMC of big corporates, CCTV surveillance, etc. The organisation was previously called Ruby Traders & Exporters Ltd and changed its name to Panache Innovations Ltd in April 2017. Panache Innovations Ltd incorporated in 1981 and is primarily based in Thane, India.
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Price falls below X
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PE falls below X
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 3 | 5 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 3 | 2 | 3 | 5 | 1 | 1 | 1 | 1 |
Total Expenditure | 2 | 2 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.5 | -0.5 | -0.5 | -0.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 2 | 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 2 | 2 | 11 | 35 | 9 | 15 | 10 | 9 | 9 | 4 |
Total Expenditure | 0 | 1 | 2 | 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.3 | 0.1 | -0.2 | 0 | -1 | -1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | -16% | -24% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 54% | 19% | -4% | NA% |
ROE Average | -14% | -6% | -2% | 2% |
ROCE Average | -3% | 1% | 2% | 5% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
Total Current Liabilities | 0 | 0 | 1 | 0 | 12 | 13 | 4 | 10 | 8 | 8 | 10 |
Total Liabilities | 0 | 5 | 5 | 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 3 | 4 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 2 | 1 | 2 | 14 | 13 | 7 | 13 | 12 | 11 | 12 |
Total Assets | 0 | 5 | 5 | 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 |
Cash Flow from Operating Activities | 0 | -1 | 1 | -1 | -0 | 1 | -1 | -1 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | -3 | -1 | 1 | 0 | -1 | 1 | -1 | 0 | 1 | -0 |
Cash Flow from Financing Activities | 0 | 4 | -0 | 0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -2 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0.63 | 0.66 | 0.29 | 0.09 | -0.23 | 0.02 | -1.02 |
CEPS(Rs) | 0.86 | 0.15 | 0.14 | 1.46 | 0.65 | 0.69 | 0.32 | 0.14 | -0.18 | 0.15 | -0.74 |
DPS(Rs) | 0 | 0 | 0 | 1 | 0.5 | 0.5 | 0.25 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 7.98 | 8.1 | 8.11 | 7.79 | 7.6 | 7.65 | 6.72 |
Core EBITDA Margin(%) | 18.64 | 8.02 | -4.63 | 3.99 | 1.4 | 0.65 | -1.28 | -0.86 | -1.51 | 0.86 | 0.43 |
EBIT Margin(%) | 14.24 | 8.37 | 3.24 | 43.69 | 3.12 | 1.06 | 2.03 | 0.79 | 1.04 | 3.83 | -2.13 |
Pre Tax Margin(%) | 14.2 | 8.22 | 2.97 | 43.45 | 3.11 | 1.05 | 2.02 | 0.13 | -1.49 | 0.27 | -6.8 |
PAT Margin (%) | 9.82 | 5.68 | 2.41 | 43.41 | 2.5 | 0.84 | 1.51 | 0.26 | -1.04 | 0.13 | -5.04 |
Cash Profit Margin (%) | 14.21 | 6.06 | 2.6 | 43.63 | 2.61 | 0.87 | 1.67 | 0.4 | -0.8 | 0.8 | -3.65 |
ROA(%) | 3.97 | 2.5 | 1.15 | 11.89 | 2.66 | 1.83 | 1.04 | 0.38 | -0.82 | 0.09 | -3.68 |
ROE(%) | 4.82 | 2.6 | 1.25 | 13.37 | 6.39 | 8.27 | 3.54 | 1.14 | -3.02 | 0.32 | -14.18 |
ROCE(%) | 6.99 | 3.83 | 1.68 | 13.45 | 7.98 | 10.48 | 4.75 | 2.67 | 1.84 | 5.54 | -3.14 |
Receivable days | 50.34 | 8.06 | 4.37 | 48.76 | 151.51 | 110.34 | 356.32 | 127.09 | 206.9 | 192 | 182.58 |
Inventory Days | 0 | 28.68 | 13.63 | 21.68 | 57.52 | 18.36 | 0 | 53.99 | 90.67 | 121.56 | 99.71 |
Payable days | 487.84 | 24.36 | 15.67 | 51.05 | 203 | 125.34 | 367.46 | 158.22 | 308.27 | 372.66 | 367.46 |
PER(x) | 0 | 0 | 0 | 0 | 39.41 | 57.27 | 111.46 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 3.1 | 4.7 | 3.94 | 0 | 1.95 | 0 | 2.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 2.02 | 1.31 | 0.78 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.51 | 3.63 | 1.79 | 2.94 | 0.98 | 0.48 | 1.69 | 0.42 | 0.9 | 0.82 | 1.17 |
EV/Core EBITDA(x) | 8.12 | 41.47 | 52.26 | 6.7 | 30.4 | 42.92 | 77.27 | 35.77 | 85.38 | 18.27 | 39.36 |
Net Sales Growth(%) | 0 | 655.65 | 111.02 | -36.61 | 650.51 | 217.17 | -76.14 | 81.69 | -35.01 | -14.59 | 5.62 |
EBIT Growth(%) | -35.21 | 343.97 | -18.4 | 756.01 | -46.37 | 7.7 | -54.31 | -29.27 | -14.66 | 215.2 | -158.88 |
PAT Growth(%) | -55.27 | 337.17 | -10.45 | 1041.65 | -56.76 | 6.02 | -56.8 | -68.52 | -357.1 | 110.39 | -4319.81 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 6.02 | -56.79 | -68.51 | -356.97 | 110.37 | -4327.8 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.71 | 0.75 | 1.1 |
Current Ratio(x) | 3.2 | 42.7 | 1.82 | 7.29 | 1.18 | 1.02 | 1.84 | 1.33 | 1.41 | 1.43 | 1.29 |
Quick Ratio(x) | 3.2 | 40.34 | 1.68 | 7.02 | 0.89 | 1.01 | 1.84 | 1.1 | 1.09 | 1.06 | 1.09 |
Interest Cover(x) | 375.45 | 56.81 | 12.1 | 177.99 | 210.45 | 82.36 | 274.78 | 1.19 | 0.41 | 1.07 | -0.46 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 30.96 | 17.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 69.04 | 82.97 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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