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Panache Digilife Ltd.
Consumer Durables₹439.401.91%
15 Jul, 3:42 PM
CMP₹439.40
Mkt Cap₹687 Cr
P/E42.42
P/B6.50
ROE11.89%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
42.42
P/B Ratio
6.50
EV/EBITDA
24.08
Price/Sales
2.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.11
Book Value (₹)
65.93
ROE (%)
11.89
ROCE (%)
13.78
ROA (%)
5.44
EBITDA Margin (%)
9.18
Net Profit Margin (%)
4.93
Debt/Equity
0.32
Current Ratio
2.24
Interest Coverage
3.65
Asset Turnover
1.10
Working Capital/Sales
2.08
Core EBITDA Growth (%)
22.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7758.05 | 8590.94 | 11179.6 | 9654.25 | 11611.36 |
| Net Sales | 7758.05 | 8590.94 | 11179.6 | 9654.25 | 11611.36 |
| Total Income | 7855.12 | 8791.45 | 11269.51 | 9958.97 | 11687 |
| Total Expenditure | 6964.66 | 8135.25 | 10611.45 | 9030.38 | 10545.03 |
| Operating Profit | 890.46 | 656.2 | 658.06 | 928.59 | 1141.97 |
| Depreciation | 107.61 | 69.82 | 79.1 | 88.34 | 108.29 |
| Exceptional Items | — | -14.96 | — | -435.13 | — |
| Profit Before Tax | 430.07 | 233.5 | 177.86 | -48.1 | 750.59 |
| Tax | 143.43 | 87.9 | 46.03 | 10.52 | 178.66 |
| Profit After Tax (PAT) | 286.64 | 145.6 | 131.83 | -58.62 | 571.93 |
| EPS (₹) | 2.38 | 0.67 | 0.69 | 0.46 | 4.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1200 | 1200 | 1200 | 1200 | 1522.8 |
| Reserves | 1741.11 | 1843.46 | 1944.23 | 1987.44 | 4906.7 |
| Shareholders Funds | 2941.11 | 3043.46 | 3144.23 | 3187.44 | 6588.67 |
| Total Debt | 2792.05 | 2379.47 | 3419.59 | 3187.79 | 2040.81 |
| Total Liabilities | 9456.07 | 9690.6 | 10213.55 | 9670.74 | 11365.37 |
| Total Assets | 9456.07 | 9690.6 | 10213.55 | 9670.74 | 11365.37 |
| Book Value / Share | 24.4802 | 25.346 | 26.1987 | 26.562 | 42.2216 |
| Assets | 9456.07 | 9690.6 | 10213.55 | 9670.74 | 11365.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 563.89 | 727.49 | -660.74 | 483.39 | -1545.18 |
| Investing Activities | -110.57 | 560.97 | 574.09 | 853.87 | 351.34 |
| Financing Activities | -537.99 | -621.58 | -1503.27 | -1234.83 | 2186.13 |
| Net Cash Flow | -84.67 | 666.88 | -1589.92 | 102.43 | 992.29 |
PANACHE
₹439.40
-1.9087%