Panache Digilife Limited (PANACHE)
ISIN: - Industry: Communication Equipment Sector: Technology Website
65.3
1.15(1.79%)

Panache Digilife Limited manufactures, distributes, sells, and services information, communication and technology, and Internet of Thing devices in India. The company provides smart compute devices, such as squair, clair, flair AIO, air, desair, and desktop PCs, as well as laptops and NUCs; and POS terminals, thermal printers, cash drawers, and touch monitors. It also offers smart education solutions, such as OPS, IFPD, AI4YOUTH, and squair PCs for classroom learning and teaching; and healthy living solutions, including Aquatatva that provides drinking water, and IoT ready smart metering solution to monitor water consumption patterns remotely. The company was formerly known as Vardhaman Technology Limited and changed its name to Panache Digilife Limited in February 2017. Panache Digilife Limited was incorporated in 2007 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

68.4

TODAY'S LOW

60.5

52 WEEK HIGH

95

52 WEEK LOW

39.9

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

78.36 Cr.

ETERPRISE VALUE

101.47 Cr.

NO. OF SHARES

1.20 Cr.

BOOK VALUE

25.52

DIV. YIELD

0.25%

DEBT

24.11 Cr.

GROSS PROFIT

10.84 Cr.

CASH

90.68 Lakhs

REVENUE

98.15 Cr.

REVENUE/SHARE

82.22

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-65.17 Lakhs89.05 Lakhs
Change To Liabilities1.75 Cr.-19.14 Cr.-14.58 Cr.70.06 Lakhs
Total cashflows from Investing Activities5.58 Cr.-1.10 Cr.-23.34 Cr.18.04 Lakhs
Net Borrowings-2.29 Cr.-56 Lakhs16.51 Cr.15.84 Lakhs
Total Cash from Financing Activities-6.21 Cr.-5.37 Cr.13.62 Cr.-1.69 Cr.
Other Liabilities2.38 Cr.6.44 Cr.-1.30 Cr.-1.09 Cr.
Total Assets0000
Net Income79.90 Lakhs35.90 Lakhs-2.93 Cr.3.71 Cr.
Change in Cash6.66 Cr.-84.68 Lakhs-3.14 Cr.-6.96 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities7.29 Cr.5.63 Cr.6.56 Cr.-5.44 Cr.
Depreciation69.85 Lakhs1.31 Cr.1.21 Cr.19.60 Lakhs
Other Cashflows from Investing Activities027.85 Lakhs68.62 Lakhs42.75 Lakhs
Dividends Paid0-9.66 Lakhs-9 Lakhs-9 Lakhs
Change to Inventory-8.79 Cr.9.87 Cr.-1.92 Cr.4.72 Cr.
Change to Account Receivables6.76 Cr.1.48 Cr.19.07 Cr.-15.38 Cr.
Other Cashflows from Financing Activities-3.91 Cr.-4.72 Cr.-2.79 Cr.-1.76 Cr.
Change to Net Income3.56 Cr.5.15 Cr.6.88 Cr.1.57 Cr.
Capital Expenditures-9.87 Lakhs-2.65 Cr.-23.19 Cr.-1.19 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.33 Cr.4.29 Cr.3.26 Cr.5.48 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.75 Cr.7.36 Cr.5.86 Cr.7.40 Cr.
Selling General Administrative3.68 Cr.3.88 Cr.5.86 Cr.5 Cr.
Gross Profit10.84 Cr.15.05 Cr.15.03 Cr.15.54 Cr.
Ebit5.75 Cr.7.36 Cr.5.86 Cr.7.40 Cr.
Operating Income5.75 Cr.7.36 Cr.5.86 Cr.7.40 Cr.
Other Operating Expenses70.34 Lakhs2.72 Cr.2.16 Cr.2.92 Cr.
Interest Expense-3.27 Cr.-3.36 Cr.-2.46 Cr.-1.96 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense87.89 Lakhs1.43 Cr.1.02 Cr.1.76 Cr.
Total Revenue85.27 Cr.77.63 Cr.71.28 Cr.93.55 Cr.
Total Operating Expenses79.51 Cr.70.26 Cr.65.42 Cr.86.14 Cr.
Cost of Revenue74.43 Cr.62.58 Cr.56.24 Cr.78.01 Cr.
Total Other Income Expense Net-3.42 Cr.-3.07 Cr.-2.59 Cr.-1.92 Cr.
Discontinued Operations-66.13 Lakhs-2.50 Cr.-5.17 Cr.-5.17 Cr.
Net Income from Continuous Ops.1.46 Cr.2.86 Cr.2.24 Cr.3.71 Cr.
Net Income Applicable to Common Shares79.90 Lakhs35.90 Lakhs-2.93 Cr.3.71 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets010.59 k94.44 k2.04 Lakhs
Capital Surplus06.78 Cr.6.78 Cr.12.78 Cr.
Total Liabilities66.48 Cr.65.14 Cr.80.26 Cr.74.45 Cr.
Stock Holder Equity30.43 Cr.29.41 Cr.29.17 Cr.32.27 Cr.
Minority Interest0000
Other Liabilities26.70 Cr.20.88 Cr.2.93 Cr.1.20 Cr.
Total Assets96.92 Cr.94.56 Cr.109.44 Cr.106.72 Cr.
Common Stock12 Cr.12 Cr.12 Cr.6 Cr.
Retained Earnings010.17 Cr.9.91 Cr.13.23 Cr.
Other Liabilities70.86 Lakhs72.46 Lakhs59 Lakhs74.27 Lakhs
Good Will0000
Treasury Stock18.43 Cr.45.97 Lakhs47.61 Lakhs25.54 Lakhs
Other Assets20.24 Lakhs20.41 Lakhs2.98 Cr.5.77 Cr.
Cash90.68 Lakhs80.47 Lakhs1.89 Cr.4.81 Cr.
Current Liabilities60.91 Cr.59.80 Cr.65.22 Cr.73.45 Cr.
Long Term Asset Charges0000
Short Long Term Debt18.94 Cr.1.60 Cr.2.13 Cr.3.86 Lakhs
Other Stockholder Equity18.43 Cr.45.97 Lakhs47.61 Lakhs25.54 Lakhs
Property Plant Equipment10.18 Cr.11.20 Cr.28.43 Cr.1.76 Cr.
Total Cur. Assets86.52 Cr.83.14 Cr.77.35 Cr.99.12 Cr.
Long Term Investments60 k17.54 k65.86 Lakhs2.80 Lakhs
Net Tangible Assets30.43 Cr.29.40 Cr.29.16 Cr.32.25 Cr.
Short Term Investments0000
Net Receivables31.63 Cr.38.80 Cr.42.59 Cr.66.67 Cr.
Long Term Debt4.86 Cr.4.31 Cr.13.78 Cr.25.91 Lakhs
Inventory26.34 Cr.17.55 Cr.27.42 Cr.25.49 Cr.
Accounts Payable14.61 Cr.12.86 Cr.32.01 Cr.46.60 Cr.

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