Satchmo Holdings Ltd
Incorporated in 2004, Satchmo Holdings Ltd is an Investments and Holding company in the sectors of Facilities Management, Equity Trading, Restaurant & Catering[1]
- Market Cap ₹ 72.6 Cr.
- Current Price ₹ 4.98
- High / Low ₹ 6.99 / 2.75
- Stock P/E
- Book Value ₹ -66.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.6% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46.88 | 112.05 | 125.01 | 87.12 | 194.29 | 27.54 | 84.39 | 19.20 | 73.72 | 22.60 | 76.06 | 19.29 | 7.72 | |
72.53 | 96.39 | 86.14 | 91.62 | 207.31 | 67.81 | 64.40 | 68.28 | 145.25 | 46.72 | 206.78 | 81.80 | 42.22 | |
Operating Profit | -25.65 | 15.66 | 38.87 | -4.50 | -13.02 | -40.27 | 19.99 | -49.08 | -71.53 | -24.12 | -130.72 | -62.51 | -34.50 |
OPM % | -54.71% | 13.98% | 31.09% | -5.17% | -6.70% | -146.22% | 23.69% | -255.62% | -97.03% | -106.73% | -171.86% | -324.05% | -446.89% |
2.55 | 2.75 | 0.41 | 1.93 | 1.89 | -22.00 | -116.88 | -918.49 | 63.20 | 43.59 | 94.17 | 65.25 | 33.53 | |
Interest | 3.69 | 8.01 | 13.13 | 17.82 | 29.81 | 44.68 | 47.51 | 55.82 | 66.19 | 29.23 | 20.28 | 0.17 | 0.10 |
Depreciation | 1.71 | 1.58 | 1.18 | 1.32 | 0.70 | 0.44 | 0.23 | 0.16 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 |
Profit before tax | -28.50 | 8.82 | 24.97 | -21.71 | -41.64 | -107.39 | -144.63 | -1,023.55 | -74.65 | -9.88 | -56.93 | 2.46 | -1.19 |
Tax % | 13.61% | 12.59% | 18.98% | -1.57% | 2.16% | -10.96% | 0.60% | -1.79% | 8.87% | 5.67% | 0.00% | -44.72% | |
-32.38 | 7.70 | 20.23 | -21.36 | -42.54 | -95.62 | -145.50 | -1,005.21 | -81.27 | -10.44 | -56.93 | 3.56 | 0.09 | |
EPS in Rs | -2.22 | 0.53 | 1.39 | -1.46 | -2.92 | -6.56 | -9.98 | -68.93 | -5.57 | -0.72 | -3.90 | 0.24 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -26% |
3 Years: | -36% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 20% |
3 Years: | 28% |
TTM: | -599% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 21% |
3 Years: | 26% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
Reserves | 280.99 | 288.69 | 308.37 | 286.83 | 326.96 | 195.63 | -17.13 | -963.75 | -1,043.87 | -1,054.94 | -1,111.87 | -1,108.36 |
108.62 | 118.40 | 195.63 | 252.72 | 288.60 | 498.14 | 523.32 | 524.75 | 355.86 | 344.95 | 300.20 | 85.07 | |
196.53 | 233.48 | 194.86 | 228.81 | 496.20 | 445.99 | 831.53 | 1,344.41 | 1,239.47 | 1,076.85 | 1,059.51 | 1,150.67 | |
Total Liabilities | 731.97 | 786.40 | 844.69 | 914.19 | 1,257.59 | 1,285.59 | 1,483.55 | 1,051.24 | 697.29 | 512.69 | 393.67 | 273.21 |
5.65 | 4.28 | 2.65 | 1.32 | 1.22 | 0.86 | 0.68 | 0.56 | 0.46 | 0.34 | 103.56 | 103.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 129.98 | 129.98 | 129.98 | 88.35 | 88.35 | 88.35 | 0.00 | 0.00 |
Investments | 334.30 | 402.32 | 481.95 | 493.21 | 476.65 | 374.00 | 256.97 | 10.08 | 0.00 | 0.00 | 0.00 | 0.00 |
392.02 | 379.80 | 360.09 | 419.66 | 649.74 | 780.75 | 1,095.92 | 952.25 | 608.48 | 424.00 | 290.11 | 169.30 | |
Total Assets | 731.97 | 786.40 | 844.69 | 914.19 | 1,257.59 | 1,285.59 | 1,483.55 | 1,051.24 | 697.29 | 512.69 | 393.67 | 273.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.24 | 46.17 | -30.88 | -17.42 | -39.49 | -191.39 | 20.35 | 11.69 | 235.06 | 10.93 | 13.92 | 33.01 | |
-59.98 | -55.52 | -34.01 | -17.03 | 20.24 | 30.26 | -0.05 | 41.03 | -0.01 | 0.00 | -0.17 | -0.29 | |
51.17 | 2.24 | 66.53 | 40.23 | 11.17 | 164.87 | -22.33 | -54.39 | -235.08 | -10.92 | -11.42 | -34.95 | |
Net Cash Flow | 5.43 | -7.11 | 1.64 | 5.78 | -8.08 | 3.74 | -2.03 | -1.67 | -0.03 | 0.01 | 2.33 | -2.23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 234.04 | 128.96 | 96.79 | 58.53 | 32.37 | 486.27 | 11.89 | 143.15 | 37.28 | 296.85 | 5.66 | 10.41 |
Inventory Days | 896.13 | 4,891.94 | ||||||||||
Days Payable | 362.86 | 2,862.63 | ||||||||||
Cash Conversion Cycle | 234.04 | 128.96 | 96.79 | 58.53 | 565.64 | 2,515.58 | 11.89 | 143.15 | 37.28 | 296.85 | 5.66 | 10.41 |
Working Capital Days | 471.04 | 308.91 | 431.83 | 566.86 | 355.06 | 4,512.67 | 1,203.22 | -7,216.73 | -3,032.14 | -10,545.75 | -3,700.68 | -18,557.10 |
ROCE % | -4.73% | 3.09% | 6.34% | -0.58% | -1.64% | -4.64% | 2.89% | -24.03% |
Documents
Announcements
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Board Meeting Intimation for Considering Inter-Alia The Unaudited (Standalone And Consolidated) Financial Statements Of The Company For The Second Quarter Ended 30Th September 2024
30 Oct - Board meeting scheduled to discuss Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - In compliance with Regulation 74(5) of the SEBI (D&P) Regulations 2018, please find enclosed copy of the certificate received form KFin Technologies Limited, the Registrar …
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 8 Oct
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Closure of Trading Window
25 Sep - Closure of trading window until financial results declaration.
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Discrepancies In Financial Results For The First Quarter Ended On 30Th June, 2024
5 Sep - Clarification on discrepancies in Q1 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1][2]
Company used to be a real estate developer but in FY22 it changed its business and entered into following fields:
a) Facilities Management:[3]
Integrated services, total facility management, for Residential, Commercial, and Government establishments which includes safety and security of the premises, housekeeping & landscaping
b) Catering:[4]
Corporate, government, along with transport for outdoor catering & events
c) Restaurants:[5]
Company is is venturing into restaurant business
d) Equity Trading:[6]
Dealing in equity related investments and trading