Is Panache Digilife a good quality company?

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

Is Panache Digilife 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 Overvalued zone .

What is Panache Digilife share price return in the past 10 years?

Data is not available for this company

Is Panache Digilife a good buy now?

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

Panache Digilife Ltd - Stock Valuation and Financial Performance

Name: Panache Digilife
Brand: Panache Digilife

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

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BSE Share Price
Not Listed

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	25.1%	21.7%	20.3%	16.4%	18.3%	10.6%	14.6%	10.7%	9.8%	7.2%	-
Value Creation Index ⓘ	0.8	0.6	0.5	0.2	0.3	-0.3	0.1	-0.2	-0.3	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	39.4	49.1	56.2	77.1	93.1	71.3	77.6	85.9	112	96.5	105
Sales YoY Gr.	-	24.6%	14.4%	37.2%	20.8%	-23.5%	8.8%	10.7%	30.1%	-13.7%	-
Adj EPS ⓘ	17	23.3	2.2	2	3.4	1.9	2.9	1.9	1.7	3	1.2
YoY Gr.	-	37.1%	-90.6%	-9.6%	72.7%	-43.3%	49.5%	-35.9%	-6.5%	69.5%	-
BVPS (₹) ⓘ	47.5	70.5	7.7	19	22.6	24	27	28.9	30.6	30.9	27.6
Adj Net Profit ⓘ	1	1.4	1.8	2.4	4.1	2.3	3.5	2.2	2.1	3.5	2
Cash Flow from Ops. ⓘ	-0.8	-1.2	-1	-6.9	-4.8	6.8	0.6	2.3	-3.2	8.1	-
Debt/CF from Ops. ⓘ	-15.5	-14	-18.2	-1.9	-5	4	49.3	10.5	-10.6	3.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.5%	0.7%	7.6%	-13.7%
Adj EPS ⓘ	-17.7%	-2.9%	0.6%	69.5%
BVPSⓘ	-4.7%	6.5%	4.6%	1.1%
Share Price	-	42.7%	67.7%	292%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	43.3	39.4	34.1	15.9	16.2	8.3	11.3	6.7	5.9	9.6	4.2
Op. Profit Mgn % ⓘ	8.5	7	7.5	5.9	7.8	9.1	10.2	5.4	5.4	6.6	8.4
Net Profit Mgn % ⓘ	2.6	2.8	3.3	3.1	4.4	3.3	4.5	2.6	1.9	3.7	1.8
Debt to Equity ⓘ	4.3	3.9	2.8	0.6	0.9	0.9	0.9	0.7	0.9	0.9	0
Working Cap Days ⓘ	148	182	200	272	333	441	345	283	244	313	105
Cash Conv. Cycle ⓘ	83	101	105	133	97	168	149	185	155	186	64

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.86

Sales growth is good in last 4 quarters at 82.39%

Return on Equity has declined versus last 3 years average to 4.20%

Sales growth has been subdued in last 3 years 7.55%

Net Profit has been subdued in last 3 years 0.57%

Latest Financials - Panache Digilife Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	2
TTM Sales (₹ Cr.)	105	105
BVPS (₹.) ⓘ	27.6	24
Reserves (₹ Cr.) ⓘ	27	21
P/BV ⓘ	11.18	12.82
PE ⓘ	251.04	156.68

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	469
Equity (₹ Cr.)	15.2
Face Value (₹)	10
Industry PE ⓘ	111.3

Management X-Ray of Panache Digilife:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Panache Digilife

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Panache Digilife

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	39	49	56	77	93	71	78	86	112	97
Operating Expenses ⓘ	36	46	52	73	86	65	70	81	106	90
Manufacturing Costs	0	1	0	0	1	1	1	1	2	1
Material Costs	32	40	46	66	78	56	63	74	98	82
Employee Cost	3	3	2	3	4	5	3	3	3	3
Other Costs ⓘ	2	2	3	3	3	4	3	3	3	4
Operating Profit ⓘ	3	3	4	5	7	6	8	5	6	6
Operating Profit Margin (%)	8.4%	7.0%	7.4%	5.9%	7.8%	8.5%	10.2%	5.3%	5.1%	6.5%
Other Income ⓘ	0	1	1	1	1	1	2	3	1	4
Interest ⓘ	2	2	2	1	2	3	4	3	4	5
Depreciation ⓘ	0	0	0	0	0	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-4
Profit Before Tax ⓘ	2	2	3	4	6	3	5	3	2	1
Tax ⓘ	1	1	1	1	2	1	1	1	0	0
Profit After Tax	1	1	2	2	4	2	4	2	2	0
PAT Margin (%)	2.5%	2.8%	3.2%	3.1%	4.4%	2.9%	4.6%	2.4%	1.7%	0.4%
Adjusted EPS (₹)	1.2	1.6	2.1	2.0	3.4	1.7	3.0	1.8	1.5	0.3
Dividend Payout Ratio (%)	0%	0%	23%	12%	7%	15%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	3	4	7	23	27	29	32	35	37	37
Share Capital ⓘ	0	0	4	6	6	12	12	12	12	12
Reserves ⓘ	3	4	2	17	21	17	20	23	25	25
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12	16	18	13	24	27	26	22	32	30
Long Term Debt	1	0	9	1	0	3	4	5	3	1
Short Term Debt	11	15	9	13	24	24	22	17	29	29
Trade Payables	7	10	13	45	46	32	13	15	19	25
Others Liabilities ⓘ	2	4	3	3	4	7	7	9	7	5
Total Liabilities ⓘ	25	35	41	85	101	95	79	80	96	98
Fixed Assets
Gross Block	4	4	1	1	2	5	8	8	11	12
Accumulated Depreciation	0	1	0	1	1	2	3	4	2	3
Net Fixed Assetsⓘ	3	3	1	1	2	3	5	4	9	9
CWIP ⓘ	0	0	0	0	0	6	6	6	0	0
Investmentsⓘ	0	0	3	3	3	3	1	2	2	2
Inventories	6	13	15	30	25	27	18	26	26	25
Trade Receivables	14	14	21	43	58	39	38	32	48	48
Cash Equivalents	1	2	1	2	5	2	1	1	0	1
Others Assetsⓘ	1	2	1	6	8	14	10	10	11	13
Total Assets ⓘ	25	35	41	85	101	95	79	80	96	98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-1	-1	-1	-7	-5	7	1	2	-3	8
PBT ⓘ	2	2	3	4	6	3	5	3	2	1
Adjustment ⓘ	2	2	2	1	2	4	4	4	4	4
Changes in Working Capital ⓘ	-4	-5	-5	-11	-11	1	-7	-3	-9	4
Tax Paid ⓘ	0	0	-1	-1	-2	-1	-1	-1	-1	0
Cash Flow From Investing Activity ⓘ	0	0	0	-1	0	-9	1	5	-4	-1
Capex	0	0	0	0	-1	-4	-1	0	-1	-1
Net Investments	0	0	0	-1	1	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-5	2	5	-3	0
Cash Flow From Financing Activityⓘ	2	2	-3	7	-2	-1	-3	-1	-9	-7
Net Proceeds from Shares ⓘ	0	0	0	2	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	2	-8	0	3	1	3	-2	-2
Interest Paid ⓘ	-2	-2	-2	-1	-2	-2	-3	-3	-4	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	4	4	-3	15	1	-1	0	0	-3	-1
Net Cash Flow ⓘ	1	1	-4	0	-7	-3	-1	7	-16	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	42.17	39.06	33.61	16.47	16.46	7.3	11.55	6.26	5.19	1.11
ROCE (%)	25.1	21.73	20.3	16.4	18.26	10.56	14.64	10.7	9.78	7.23
Asset Turnover Ratio	1.94	1.66	1.58	1.23	1	0.73	0.89	1.08	1.27	1
PAT to CFO Conversion(x)	-1	-1	-0.5	-3.5	-1.25	3.5	0.25	1	-1.5	N/A
Working Capital Days
Receivable Days	95	104	107	150	197	249	183	148	130	181
Inventory Days	46	69	84	107	109	135	106	93	85	96
Payable Days	66	81	94	161	213	255	131	68	63	98

Panache Digilife Ltd Stock News

Panache Digilife Ltd FAQs

What is the share price of Panache Digilife?

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.

What is the market cap of Panache Digilife?

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 ₹468.9.