Satchmo Holdings Ltd

Satchmo Holdings Ltd

₹ 4.28 -1.83%
22 Nov - close price
About

Incorporated in 2004, Satchmo Holdings Ltd is an Investments and Holding company in the sectors of Facilities Management, Equity Trading, Restaurant & Catering[1]

Key Points

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

  • Market Cap 62.4 Cr.
  • Current Price 4.28
  • High / Low 6.99 / 2.75
  • Stock P/E
  • Book Value -64.1
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.40 4.61 0.00 8.80 7.50 0.00 59.76 11.87 3.15 1.51 2.75 0.31 1.03
-7.37 7.07 35.90 27.07 99.64 4.34 75.73 44.08 6.16 19.39 12.19 4.48 4.22
Operating Profit 17.77 -2.46 -35.90 -18.27 -92.14 -4.34 -15.97 -32.21 -3.01 -17.88 -9.44 -4.17 -3.19
OPM % 170.87% -53.36% -207.61% -1,228.53% -26.72% -271.36% -95.56% -1,184.11% -343.27% -1,345.16% -309.71%
1.43 1.48 -126.86 2.33 0.77 1.62 89.45 65.16 -2.16 -7.96 10.22 33.43 1.83
Interest 5.00 5.08 13.94 4.99 5.27 5.15 4.86 0.08 0.03 0.00 0.07 0.00 0.00
Depreciation 0.02 0.02 0.06 0.01 0.02 0.02 0.06 0.01 0.03 0.03 0.03 0.03 0.03
Profit before tax 14.18 -6.08 -176.76 -20.94 -96.66 -7.89 68.56 32.86 -5.23 -25.87 0.68 29.23 -1.39
Tax % 2.12% 0.99% 0.24% 0.86% 0.20% 2.28% -0.80% 0.55% -3.44% 0.00% -161.76% 0.00% 0.00%
13.88 -6.14 -177.19 -21.12 -96.85 -8.07 69.11 32.68 -5.05 -25.87 1.78 29.23 -1.39
EPS in Rs 0.95 -0.42 -12.15 -1.45 -6.64 -0.55 4.74 2.24 -0.35 -1.77 0.12 2.00 -0.10
Raw PDF

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 5.60
72.53 96.39 86.14 91.62 207.31 67.81 64.40 68.28 145.25 46.72 206.78 81.80 40.28
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 -34.68
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% -619.29%
2.55 2.75 0.41 1.93 1.89 -22.00 -116.88 -918.49 63.20 43.59 94.17 65.25 37.52
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 0.07
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 2.65
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 3.75
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 0.25
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: -93%
Compounded Profit Growth
10 Years: 6%
5 Years: 20%
3 Years: 28%
TTM: -125%
Stock Price CAGR
10 Years: -10%
5 Years: 19%
3 Years: 22%
1 Year: 35%
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 Sep 2024
Equity Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83
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 -1,080.54
108.62 118.40 195.63 252.72 288.60 498.14 523.32 524.75 355.86 344.95 300.20 85.07 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 1,125.18
Total Liabilities 731.97 786.40 844.69 914.19 1,257.59 1,285.59 1,483.55 1,051.24 697.29 512.69 393.67 273.21 275.54
5.65 4.28 2.65 1.32 1.22 0.86 0.68 0.56 0.46 0.34 103.56 103.91 103.78
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 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 0.00
392.02 379.80 360.09 419.66 649.74 780.75 1,095.92 952.25 608.48 424.00 290.11 169.30 171.76
Total Assets 731.97 786.40 844.69 914.19 1,257.59 1,285.59 1,483.55 1,051.24 697.29 512.69 393.67 273.21 275.54

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.81% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76%
7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.22%
0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
48.16% 48.21% 48.21% 48.15% 48.15% 48.17% 48.15% 48.16% 48.15% 48.15% 48.16% 47.97%
No. of Shareholders 18,46219,37919,42819,21019,18618,91118,67718,54618,99419,86019,55520,285

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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