Panache Digilife Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PANACHE | IT - Hardware | Small Cap

BSE Share Price
Not Listed

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Panache Digilife stock performance -

mw4me loader
P/E Ratio (SA):
55.83
Market Cap:
89.2 Cr.
52-wk low:
0
52-wk high:
0

Is Panache Digilife Ltd an attractive stock to invest in?

1. Is Panache Digilife Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Panache Digilife Ltd is a below average quality company.

2. Is Panache Digilife Ltd undervalued or overvalued?

The key valuation ratios of Panache Digilife Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Panache Digilife Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Panache Digilife Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Panache Digilife:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Panache Digilife Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.7%17.3%14.8%13.9%10.5%12.6%7.7%10.2%7.7%7.6%-
Value Creation
Index
-0.10.20.10.0-0.3-0.1-0.5-0.3-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.539.449.156.277.193.171.377.685.911296
Sales YoY Gr.-60.9%24.6%14.4%37.2%20.8%-23.5%8.8%10.7%30.1%-
Adj EPS 6.41723.32.223.41.92.91.91.71.3
YoY Gr.-163.5%37.1%-90.6%-9.6%72.7%-43.3%49.5%-35.9%-6.5%-
BVPS (₹) 30.947.570.57.71922.6242728.930.630.9
Adj Net
Profit
0.411.41.82.44.12.33.52.22.12
Cash Flow from Ops. 2.5-0.8-1.2-1-6.9-4.86.80.62.3-3.2-
Debt/CF from Ops. 3.6-15.5-14-18.2-1.9-5449.310.5-10.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.4%7.7%16.2%30.1%
Adj EPS -13.5%-2.6%-3.6%-6.5%
BVPS-0.1%9.9%8.4%5.9%
Share Price - -1.6% 5.9% 19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
23.543.339.434.115.916.28.311.36.75.94.3
Op. Profit
Mgn %
7.88.577.55.97.89.110.25.45.44.8
Net Profit
Mgn %
1.62.62.83.33.14.43.34.52.61.91.7
Debt to
Equity
4.84.33.92.80.60.90.90.90.70.9-
Working Cap
Days
198148182200272333441345283244122
Cash Conv.
Cycle
100831011051339716814918515543

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.19%

Debt to equity has declined versus last 3 years average to 0.93

Sales growth is good in last 4 quarters at 34.06%

Return on Equity has declined versus last 3 years average to 4.30%

Net Profit has been subdued in last 3 years -3.56%

Latest Financials - Panache Digilife Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 1.2
TTM Sales (₹ Cr.) 96.2 96.2
BVPS (₹.) 30.9 25.8
Reserves (₹ Cr.) 25 19
P/BV 2.41 2.88
PE 55.83 60.65
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 89.2
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 82.1

Management X-Ray of Panache Digilife:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Panache Digilife

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales24.5139.4349.1456.2177.1093.1471.2877.5885.91111.80
Operating Expenses 22.7236.1345.7252.0472.5485.9165.2069.6581.35106.06
Manufacturing Costs0.140.410.600.370.400.780.930.911.302.47
Material Costs19.4931.6139.6146.0866.3277.8155.6662.5374.0197.87
Employee Cost 1.972.613.312.182.883.884.913.192.692.87
Other Costs 1.121.502.203.412.933.443.703.023.352.85
Operating Profit 1.783.293.424.174.567.226.087.934.565.74
Operating Profit Margin (%) 7.3%8.4%7.0%7.4%5.9%7.8%8.5%10.2%5.3%5.1%
Other Income 0.240.120.590.570.570.930.711.642.651.43
Interest 1.291.731.761.861.212.082.573.533.384.07
Depreciation 0.100.170.140.160.150.201.141.080.700.79
Exceptional Items 000-0.010.01000-0.150
Profit Before Tax 0.631.512.112.713.775.883.074.972.982.31
Tax 0.200.520.730.921.361.771.021.430.880.46
Profit After Tax 0.430.991.381.792.414.112.043.542.101.85
PAT Margin (%) 1.8%2.5%2.8%3.2%3.1%4.4%2.9%4.6%2.4%1.7%
Adjusted EPS (₹)0.51.21.62.12.03.41.73.01.81.5
Dividend Payout Ratio (%)0%0%0%23%12%7%15%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.862.854.236.5523.3327.3728.9832.4234.6636.69
Share Capital 0.300.300.304.206612121212
Reserves 1.562.553.932.3517.3321.3716.9820.4222.6624.69
Minority Interest0000000000
Debt8.5911.9315.9518.1213.2623.9126.9726.3122.0732.44
Long Term Debt0.970.670.508.750.580.263.264.314.853.12
Short Term Debt7.6211.2515.459.3612.6823.6523.712217.2229.32
Trade Payables4.207.3210.2513.494545.8132.0112.8714.6219.41
Others Liabilities 1.422.464.093.303.143.877.146.968.957.06
Total Liabilities 16.0724.5534.5241.4584.73100.9595.1078.5680.2995.61

Fixed Assets

Gross Block3.633.683.871.141.272.294.587.977.5311.31
Accumulated Depreciation0.240.410.550.490.540.691.683.053.641.91
Net Fixed Assets3.393.273.320.650.731.602.914.913.899.40
CWIP 00000.010.186.306.306.300
Investments 0002.702.902.873.210.731.571.57
Inventories4.215.7712.7215.0530.2225.5027.4317.5526.3525.56
Trade Receivables7.0213.6014.2720.9342.6757.8239.3038.3831.5247.94
Cash Equivalents 0.581.342.171.111.954.701.730.810.910.23
Others Assets0.870.582.041.016.268.2814.239.889.7610.90
Total Assets 16.0724.5534.5241.4584.73100.9595.1078.5680.2995.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.46-0.79-1.17-0.99-6.85-4.786.810.572.27-3.23
PBT 0.631.512.112.713.775.883.074.972.982.31
Adjustment 1.201.901.861.991.342.253.813.763.923.88
Changes in Working Capital 0.83-4.15-4.69-4.86-10.95-10.831.4-7.09-3.15-8.52
Tax Paid -0.20-0.05-0.44-0.83-1.01-2.08-1.46-1.07-1.48-0.91
Cash Flow From Investing Activity -2.23-0.05-0.28-0.35-0.920.09-9.321.455.32-3.63
Capex -2.33-0.06-0.19-0.13-0.20-1.20-3.87-0.600.18-1.12
Net Investments 0000-0.750.890000
Others 0.100-0.09-0.230.040.40-5.452.055.14-2.51
Cash Flow From Financing Activity -0.581.602.28-3.087.32-2.01-0.69-2.73-0.93-9
Net Proceeds from Shares 00001.8000000
Net Proceeds from Borrowing 1.20-0.31-0.161.98-8.17-0.443.011.052.50-1.73
Interest Paid -1.29-1.73-1.76-1.86-1.19-2.06-2.34-3.18-2.96-3.78
Dividend Paid 0000-0.18-0.09-0.09-0.1000
Others -0.483.634.20-3.2015.060.58-1.27-0.50-0.47-3.49
Net Cash Flow -0.350.760.84-4.43-0.45-6.70-3.20-0.716.66-15.86
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)26.2442.1739.0633.6116.4716.467.311.556.265.19
ROCE (%)18.8625.121.7320.316.418.2610.5614.6410.79.87
Asset Turnover Ratio1.511.941.661.581.2310.730.891.081.27
PAT to CFO Conversion(x)5.72-0.8-0.85-0.55-2.84-1.163.340.161.08-1.75
Working Capital Days
Receivable Days9795104107150197249183148130
Inventory Days874669841071091351069385
Payable Days916681941612132551316863

Panache Digilife Ltd Stock News

Panache Digilife Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Panache Digilife on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Panache Digilife stood at ₹89.22.
The latest P/E ratio of Panache Digilife as of 01-Jan-1970 05:30 is 55.83.
The latest P/B ratio of Panache Digilife as of 01-Jan-1970 05:30 is 2.41.
The 52-week high of Panache Digilife is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Panache Digilife is ₹96.21 ( Cr.) .

About Panache Digilife Ltd

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