Satchmo Holdings Ltd

₹ 3.35 -0.59%

17 Apr - 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

Website BSE

Market Cap ₹ 48.8 Cr.
Current Price ₹ 3.35
High / Low ₹ 6.99 / 2.98
Stock P/E
Book Value ₹ -64.1
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 20.2% CAGR over last 5 years

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -25.6% over past five years.
Contingent liabilities of Rs.16.5 Cr.

* 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

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	4.61	0.00	8.80	7.50	0.00	59.76	11.87	3.15	1.51	2.75	0.31	1.03	0.09
	7.07	35.90	27.07	99.64	4.34	75.73	44.08	6.16	19.39	12.19	4.48	4.22	3.39
Operating Profit	-2.46	-35.90	-18.27	-92.14	-4.34	-15.97	-32.21	-3.01	-17.88	-9.44	-4.17	-3.19	-3.30
OPM %	-53.36%		-207.61%	-1,228.53%		-26.72%	-271.36%	-95.56%	-1,184.11%	-343.27%	-1,345.16%	-309.71%	-3,666.67%
	1.48	-126.86	2.33	0.77	1.62	89.45	65.16	-2.16	-7.96	10.22	33.43	1.83	0.93
Interest	5.08	13.94	4.99	5.27	5.15	4.86	0.08	0.03	0.00	0.07	0.00	0.00	0.00
Depreciation	0.02	0.06	0.01	0.02	0.02	0.06	0.01	0.03	0.03	0.03	0.03	0.03	0.02
Profit before tax	-6.08	-176.76	-20.94	-96.66	-7.89	68.56	32.86	-5.23	-25.87	0.68	29.23	-1.39	-2.39
Tax %	0.99%	0.24%	0.86%	0.20%	2.28%	-0.80%	0.55%	-3.44%	0.00%	-161.76%	0.00%	0.00%	0.00%
	-6.14	-177.19	-21.12	-96.85	-8.07	69.11	32.68	-5.05	-25.87	1.78	29.23	-1.39	-2.39
EPS in Rs	-0.42	-12.15	-1.45	-6.64	-0.55	4.74	2.24	-0.35	-1.77	0.12	2.00	-0.10	-0.16
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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
	47	112	125	87	194	28	84	19	74	23	76	19	4
	73	96	86	92	207	68	64	68	145	47	207	82	24
Operating Profit	-26	16	39	-4	-13	-40	20	-49	-72	-24	-131	-63	-20
OPM %	-55%	14%	31%	-5%	-7%	-146%	24%	-256%	-97%	-107%	-172%	-324%	-481%
	3	3	0	2	2	-22	-117	-918	63	44	94	65	46
Interest	4	8	13	18	30	45	48	56	66	29	20	0	0
Depreciation	2	2	1	1	1	0	0	0	0	0	0	0	0
Profit before tax	-28	9	25	-22	-42	-107	-145	-1,024	-75	-10	-57	2	26
Tax %	14%	13%	19%	-2%	2%	-11%	1%	-2%	9%	6%	0%	-45%
	-32	8	20	-21	-43	-96	-146	-1,005	-81	-10	-57	4	27
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	1.86
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-26%
3 Years:	-36%
TTM:	-95%

Compounded Profit Growth
10 Years:	6%
5 Years:	20%
3 Years:	28%
TTM:	-113%

Stock Price CAGR
10 Years:	-13%
5 Years:	29%
3 Years:	-6%
1 Year:	6%

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	146	146	146	146	146	146	146	146	146	146	146	146	146
Reserves	281	289	308	287	327	196	-17	-964	-1,044	-1,055	-1,112	-1,108	-1,081
	109	118	196	253	289	498	523	525	356	345	300	85	85
	197	233	195	229	496	446	832	1,344	1,239	1,077	1,060	1,151	1,125
Total Liabilities	732	786	845	914	1,258	1,286	1,484	1,051	697	513	394	273	276
	6	4	3	1	1	1	1	1	0	0	104	104	104
CWIP	0	0	0	0	130	130	130	88	88	88	0	0	0
Investments	334	402	482	493	477	374	257	10	0	0	0	0	0
	392	380	360	420	650	781	1,096	952	608	424	290	169	172
Total Assets	732	786	845	914	1,258	1,286	1,484	1,051	697	513	394	273	276

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	46	-31	-17	-39	-191	20	12	235	11	14	33
	-60	-56	-34	-17	20	30	-0	41	-0	0	-0	-0
	51	2	67	40	11	165	-22	-54	-235	-11	-11	-35
Net Cash Flow	5	-7	2	6	-8	4	-2	-2	-0	0	2	-2

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	129	97	59	32	486	12	143	37	297	6	10
Inventory Days					896	4,892
Days Payable					363	2,863
Cash Conversion Cycle	234	129	97	59	566	2,516	12	143	37	297	6	10
Working Capital Days	471	309	432	567	355	4,513	1,203	-7,217	-3,032	-10,546	-3,701	-18,557
ROCE %	-5%	3%	6%	-1%	-2%	-5%	3%	-24%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	44.76%	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%	7.22%	7.22%
	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	48.21%	48.21%	48.15%	48.15%	48.17%	48.15%	48.16%	48.15%	48.15%	48.16%	47.97%	47.97%
No. of Shareholders	19,379	19,428	19,210	19,186	18,911	18,677	18,546	18,994	19,860	19,555	20,285	20,578

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	46.53%	46.94%	46.61%	44.82%	44.81%	44.76%	44.76%	44.76%	44.76%
	7.15%	6.31%	6.31%	6.31%	6.17%	0.00%	0.00%	0.00%	0.00%
	7.48%	7.53%	7.48%	7.48%	7.48%	7.04%	7.04%	7.04%	7.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%
	38.84%	39.21%	39.60%	41.38%	41.55%	48.21%	48.17%	48.15%	47.97%
No. of Shareholders	18,735	20,511	19,823	19,075	17,482	19,379	18,911	19,860	20,578

* 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.

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Satchmo Holdings Ltd

Satchmo Holdings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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