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Panache Digilife Ltd. (IN:PANACHE)
:PANACHE
India Market
PANACHE
Panache Digilife Ltd.
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Panache Digilife Ltd. (PANACHE) Ratios

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Panache Digilife Ltd. Ratios

IN:PANACHE's free cash flow for Q1 2027 was ₹0.13. For the 2027 fiscal year, IN:PANACHE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.82 2.21 1.37 1.37
Quick Ratio
 0.00 1.46 1.61 0.96 0.98
Cash Ratio
 0.00 0.02 0.02 <0.01 <0.01
Solvency Ratio
 -0.19 0.14 0.17 0.02 0.02
Operating Cash Flow Ratio
 0.00 -0.06 -0.39 0.08 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.27 -0.89 0.16 -0.21
Net Current Asset Value
₹ 1.06B₹ 907.91M₹ 534.31M₹ 197.88M₹ 194.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.18 0.34 0.35
Debt-to-Equity Ratio
 0.00 0.26 0.32 1.02 1.12
Debt-to-Capital Ratio
 0.00 0.21 0.24 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.04 0.09
Financial Leverage Ratio
 0.00 2.16 1.72 3.03 3.25
Debt Service Coverage Ratio
 8.91 0.78 0.42 0.14 0.17
Interest Coverage Ratio
 10.70 9.68 3.48 0.26 1.33
Debt to Market Cap
 0.00 0.06 0.05 0.35 0.46
Interest Debt Per Share
 1.77 20.16 16.82 30.92 32.73
Net Debt to EBITDA
 0.00 0.93 1.74 6.57 5.51
Profitability Margins
Gross Profit Margin
13.77%13.50%11.83%14.66%11.46%
EBIT Margin
11.08%10.60%8.83%4.17%4.99%
EBITDA Margin
11.60%11.12%9.76%5.06%5.70%
Operating Profit Margin
10.94%10.60%8.22%1.21%4.69%
Pretax Profit Margin
9.71%9.06%6.39%-0.49%1.59%
Net Profit Margin
7.24%6.66%5.91%0.57%0.74%
Continuous Operations Profit Margin
7.22%6.71%4.85%-0.59%1.18%
Net Income Per EBT
74.56%73.53%92.52%-118.18%46.33%
EBT Per EBIT
88.69%85.48%77.76%-40.19%33.91%
Return on Assets (ROA)
0.00%7.11%6.04%0.57%0.81%
Return on Equity (ROE)
21.98%15.33%10.42%1.74%2.62%
Return on Capital Employed (ROCE)
0.00%23.24%14.07%3.36%14.49%
Return on Invested Capital (ROIC)
0.00%14.02%8.20%1.78%5.75%
Return on Tangible Assets
0.00%7.16%6.13%0.58%0.81%
Earnings Yield
2.43%3.78%1.72%0.61%1.10%
Efficiency Ratios
Receivables Turnover
 0.00 2.37 1.79 2.02 2.33
Payables Turnover
 0.00 2.57 4.46 3.32 5.10
Inventory Turnover
 0.00 5.02 3.54 3.27 3.87
Fixed Asset Turnover
 0.00 22.21 14.52 11.23 11.90
Asset Turnover
 0.00 1.07 1.02 1.00 1.09
Working Capital Turnover Ratio
 5.53 3.22 2.97 4.12 4.48
Cash Conversion Cycle
 0.00 84.47 224.63 182.23 179.56
Days of Sales Outstanding
 0.00 153.74 203.36 180.38 156.90
Days of Inventory Outstanding
 0.00 72.67 103.03 111.68 94.24
Days of Payables Outstanding
 0.00 141.94 81.76 109.83 71.57
Operating Cycle
 0.00 226.41 306.39 292.06 251.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 -4.40 -12.83 4.03 -5.51
Free Cash Flow Per Share
 2.17 -4.97 -13.91 3.47 -6.44
CapEx Per Share
 0.06 0.57 1.09 0.56 0.93
Free Cash Flow to Operating Cash Flow
 0.97 1.13 1.08 0.86 1.17
Dividend Paid and CapEx Coverage Ratio
 37.18 -7.77 -11.80 7.24 -5.92
Capital Expenditure Coverage Ratio
 37.18 -7.77 -11.80 7.24 -5.92
Operating Cash Flow Coverage Ratio
 0.00 -0.24 -0.86 0.15 -0.19
Operating Cash Flow to Sales Ratio
 0.01 -0.03 -0.15 0.05 -0.06
Free Cash Flow Yield
0.42%-1.75%-4.87%4.60%-10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.09 26.48 58.17 163.38 90.64
Price-to-Sales (P/S) Ratio
 2.97 1.76 3.44 0.94 0.67
Price-to-Book (P/B) Ratio
 7.41 4.06 6.06 2.84 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 237.60 -57.18 -20.52 21.72 -9.67
Price-to-Operating Cash Flow Ratio
 231.21 -64.54 -22.26 18.72 -11.31
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.22 0.06 -4.90 30.37
Price-to-Fair Value
 7.41 4.06 6.06 2.84 2.38
Enterprise Value Multiple
 25.64 16.79 36.96 25.10 17.24
Enterprise Value
 7.86B 4.54B 4.19B 1.23B 1.10B
EV to EBITDA
 25.64 16.79 36.96 25.10 17.24
EV to Sales
 2.97 1.87 3.61 1.27 0.98
EV to Free Cash Flow
 237.60 -60.52 -21.54 29.41 -14.22
EV to Operating Cash Flow
 231.21 -68.31 -23.36 25.35 -16.62
Tangible Book Value Per Share
 69.64 69.24 45.91 26.04 26.20
Shareholders’ Equity Per Share
 69.64 69.99 47.14 26.56 26.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 -0.22 0.26
Revenue Per Share
 173.55 161.08 83.08 80.45 93.16
Net Income Per Share
 12.56 10.73 4.91 0.46 0.69
Tax Burden
 0.75 0.74 0.93 -1.18 0.46
Interest Burden
 0.88 0.85 0.72 -0.12 0.32
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 -0.42 -3.18 8.84 -5.12
Currency in INR