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 ₹ 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
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 | 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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper publication of unaudited financial results of the Company for the quarter ended September 30, 2024 published on 09.11.2024.
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Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended On 30Th September 2024 Along With The Limited Review Report
8 Nov - Satchmo Holdings reports significant financial losses and insolvency proceedings.
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Board Meeting Outcome for Board Meeting Outcome For Board Meeting Outcome For Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended On 30Th September, 2024 Along With The Limited Review Report
8 Nov - Approved unaudited financial results for Q2 2024.
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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.
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