Stock PANACHE PANACHE DIGILIFE LIMITED
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Financials Panache Digilife Limited

Equities

PANACHE

INE895W01019

Computer Hardware

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-03 am EDT 		5-day change 1st Jan Change
80 INR -2.85% Intraday chart for Panache Digilife Limited -5.33% -0.81%
Feb. 07 Panache Digilife Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Panache Digilife Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 594 483 540.6 689.4 604.8 747
Enterprise Value (EV) 1 703.5 672.8 952.6 967.3 836.8 1,099
P/E ratio 12.2 x 13 x -18.4 x 192 x 75.7 x 91.2 x
Yield 0.51% 0.62% 0.55% - - -
Capitalization / Revenue 0.58 x 0.52 x 0.76 x 0.89 x 0.71 x 0.67 x
EV / Revenue 0.69 x 0.72 x 1.34 x 1.25 x 0.98 x 0.98 x
EV / EBITDA 9.5 x 8.86 x 13.9 x 11.5 x 18.5 x 18.1 x
EV / FCF -7.97 x -10.9 x -6.63 x -15.3 x 21.2 x -10.3 x
FCF Yield -12.5% -9.21% -15.1% -6.53% 4.72% -9.75%
Price to Book 2.1 x 1.5 x 1.85 x 2.34 x 1.99 x 2.38 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 49.50 40.25 45.05 57.45 50.40 62.25
Announcement Date 8/13/18 8/23/19 8/26/20 9/4/21 8/10/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,025 935.5 712.8 776.4 852.9 1,120
EBITDA 1 74.08 75.93 68.75 84.36 45.28 60.84
EBIT 1 72.57 74.09 57.43 73.68 41.68 56.48
Operating Margin 7.08% 7.92% 8.06% 9.49% 4.89% 5.04%
Earnings before Tax (EBT) 1 60.8 54.81 27.8 42.96 23.39 17.76
Net income 1 48.04 37.16 -29.35 3.591 7.991 8.241
Net margin 4.69% 3.97% -4.12% 0.46% 0.94% 0.74%
EPS 2 4.070 3.096 -2.446 0.2992 0.6659 0.6825
Free Cash Flow 1 -88.29 -61.97 -143.8 -63.14 39.5 -107.1
FCF margin -8.61% -6.62% -20.17% -8.13% 4.63% -9.57%
FCF Conversion (EBITDA) - - - - 87.23% -
FCF Conversion (Net income) - - - - 494.32% -
Dividend per Share 2 0.2500 0.2500 0.2500 - - -
Announcement Date 8/13/18 8/23/19 8/26/20 9/4/21 8/10/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 110 190 412 278 232 352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.478 x 2.499 x 5.993 x 3.294 x 5.124 x 5.785 x
Free Cash Flow 1 -88.3 -62 -144 -63.1 39.5 -107
ROE (net income / shareholders' equity) 25.7% 12.3% 6.21% 9.77% 4.88% 4.24%
ROA (Net income/ Total Assets) 5.89% 4.69% 3.32% 4.51% 2.72% 3.55%
Assets 1 816.3 792 -883.8 79.53 293.7 232.4
Book Value Per Share 2 23.60 26.90 24.30 24.50 25.40 26.20
Cash Flow per Share 2 1.170 4.010 1.580 0.6700 0.7600 0.1900
Capex 1 2.1 12 232 26.6 0.99 11.2
Capex / Sales 0.21% 1.28% 32.54% 3.42% 0.12% 1%
Announcement Date 8/13/18 8/23/19 8/26/20 9/4/21 8/10/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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