media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Panache Digilife Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.691.212.39-1.613.09
Diluted EPS (Rs.)0.691.222.39-1.613.09
Cash EPS (Rs.)1.351.241.20-1.416.50
Book Value[Excl.RevalReserv]/Share (Rs.)26.2025.3624.5124.3153.78
Book Value[Incl.RevalReserv]/Share (Rs.)26.2025.3624.5124.3153.78
Revenue From Operations / Share (Rs.)93.1671.0664.6559.40155.23
PBDIT / Share (Rs.)5.425.387.365.7712.88
PBIT / Share (Rs.)4.764.806.464.7512.55
PBT / Share (Rs.)1.481.953.582.339.11
Net Profit / Share (Rs.)0.690.660.30-2.436.17
NP After MI And SOA / Share (Rs.)0.680.660.29-2.446.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.817.5711.389.718.29
PBIT Margin (%)5.106.759.997.998.08
PBT Margin (%)1.592.735.543.935.87
Net Profit Margin (%)0.740.930.46-4.083.97
NP After MI And SOA Margin (%)0.730.930.46-4.113.98
Return on Networth / Equity (%)2.622.621.22-10.0511.51
Return on Capital Employeed (%)15.7716.0022.3112.8922.63
Return On Assets (%)0.800.820.37-2.683.48
Long Term Debt / Equity (X)0.090.150.140.470.01
Total Debt / Equity (X)1.090.780.941.430.74
Asset Turnover Ratio (%)1.120.970.820.700.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.421.391.191.35
Quick Ratio (X)0.980.981.100.761.00
Inventory Turnover Ratio (X)3.783.792.342.202.62
Dividend Payout Ratio (NP) (%)0.000.0026.92-3.062.42
Dividend Payout Ratio (CP) (%)0.000.006.73-5.272.30
Earning Retention Ratio (%)0.000.0073.08103.0697.58
Cash Earning Retention Ratio (%)0.000.0093.27105.2797.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.651.972.562.393.75
Interest Coverage Ratio (Post Tax) (%)1.341.491.831.672.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)108.6683.3796.0693.8167.40
EV / Net Operating Revenue (X)0.970.971.241.320.72
EV / EBITDA (X)16.7212.9110.8813.548.72
MarketCap / Net Operating Revenue (X)0.660.700.880.750.51
Retention Ratios (%)0.000.0073.07103.0697.57
Price / BV (X)2.381.992.341.851.50
Price / Net Operating Revenue (X)0.660.700.880.750.51
EarningsYield0.010.010.01-0.050.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.69
Diluted EPS (Rs.)0.69
Cash EPS (Rs.)1.35
Book Value[Excl.RevalReserv]/Share (Rs.)26.20
Book Value[Incl.RevalReserv]/Share (Rs.)26.20
Revenue From Operations / Share (Rs.)93.16
PBDIT / Share (Rs.)5.42
PBIT / Share (Rs.)4.76
PBT / Share (Rs.)1.48
Net Profit / Share (Rs.)0.69
NP After MI And SOA / Share (Rs.)0.68
PROFITABILITY RATIOS 
PBDIT Margin (%)5.81
PBIT Margin (%)5.10
PBT Margin (%)1.59
Net Profit Margin (%)0.74
NP After MI And SOA Margin (%)0.73
Return on Networth / Equity (%)2.62
Return on Capital Employeed (%)15.77
Return On Assets (%)0.80
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)1.09
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)3.78
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.65
Interest Coverage Ratio (Post Tax) (%)1.34
VALUATION RATIOS 
Enterprise Value (Cr.)108.66
EV / Net Operating Revenue (X)0.97
EV / EBITDA (X)16.72
MarketCap / Net Operating Revenue (X)0.66
Retention Ratios (%)0.00
Price / BV (X)2.38
Price / Net Operating Revenue (X)0.66
EarningsYield0.01