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 ₹ 66.6 Cr.
- Current Price ₹ 4.57
- High / Low ₹ 6.99 / 2.57
- Stock P/E
- Book Value ₹ -73.7
- 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 -17.2% over past five years.
- Contingent liabilities of Rs.46.1 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
83 | 298 | 288 | 254 | 308 | 36 | 113 | 42 | 125 | 94 | 100 | 44 | 34 | |
131 | 240 | 221 | 248 | 330 | 135 | 164 | 102 | 404 | 106 | 215 | 118 | 79 | |
Operating Profit | -48 | 57 | 67 | 6 | -22 | -99 | -51 | -60 | -279 | -12 | -115 | -74 | -45 |
OPM % | -58% | 19% | 23% | 2% | -7% | -273% | -45% | -144% | -224% | -12% | -115% | -167% | -135% |
-10 | 3 | 3 | 8 | 7 | -16 | -17 | -618 | 283 | 41 | 108 | 89 | 58 | |
Interest | 77 | 30 | 29 | 50 | 111 | 140 | 96 | 96 | 131 | 92 | 62 | 1 | 1 |
Depreciation | 2 | 2 | 1 | 14 | 14 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -137 | 29 | 39 | -51 | -140 | -267 | -165 | -776 | -127 | -62 | -69 | 15 | 12 |
Tax % | 4% | 20% | 21% | -0% | 1% | -4% | 1% | -7% | 62% | 5% | 8% | -7% | |
-145 | 5 | 2 | -73 | -142 | -256 | -166 | -719 | -205 | -65 | -75 | 16 | 13 | |
EPS in Rs | -9.74 | 0.36 | 0.16 | -4.99 | -9.71 | -17.57 | -11.35 | -49.30 | -14.07 | -4.48 | -5.12 | 1.08 | 0.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -17% |
3 Years: | -29% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 27% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 23% |
3 Years: | 29% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
Reserves | 175 | 180 | 182 | 91 | -17 | -235 | -442 | -891 | -1,138 | -1,172 | -1,246 | -1,221 |
271 | 336 | 418 | 1,205 | 1,048 | 1,307 | 1,021 | 1,017 | 726 | 617 | 507 | 134 | |
534 | 580 | 465 | 503 | 1,069 | 1,094 | 1,927 | 2,002 | 1,922 | 1,448 | 1,517 | 1,737 | |
Total Liabilities | 1,126 | 1,242 | 1,211 | 1,945 | 2,245 | 2,311 | 2,651 | 2,273 | 1,656 | 1,039 | 923 | 796 |
14 | 13 | 19 | 269 | 254 | 257 | 3 | 1 | 1 | 1 | 104 | 104 | |
CWIP | 51 | 50 | 58 | 60 | 417 | 416 | 416 | 138 | 88 | 88 | 0 | 0 |
Investments | 76 | 125 | 112 | 105 | 89 | 43 | 53 | 10 | 0 | 0 | 0 | 0 |
985 | 1,054 | 1,022 | 1,511 | 1,486 | 1,594 | 2,179 | 2,124 | 1,567 | 950 | 819 | 692 | |
Total Assets | 1,126 | 1,242 | 1,211 | 1,945 | 2,245 | 2,311 | 2,651 | 2,273 | 1,656 | 1,039 | 923 | 796 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | -37 | -136 | 216 | -136 | 17 | 53 | 421 | -2 | 25 | 34 | ||
-61 | -25 | -564 | 36 | 4 | 39 | 41 | -0 | -0 | 0 | -0 | ||
8 | 54 | 712 | -266 | 135 | -59 | -96 | -421 | 2 | -23 | -36 | ||
Net Cash Flow | -8 | -9 | 12 | -14 | 4 | -3 | -2 | -0 | -0 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 296 | 65 | 68 | 67 | 42 | 677 | 147 | 102 | 36 | 76 | 6 | 5 |
Inventory Days | 2,230 | 1,057 | ||||||||||
Days Payable | 765 | 241 | ||||||||||
Cash Conversion Cycle | 296 | 65 | 68 | 67 | 1,507 | 677 | 147 | 102 | 36 | 891 | 6 | 5 |
Working Capital Days | 102 | 94 | 263 | 894 | 112 | 1,988 | 756 | 517 | -995 | -1,930 | -2,557 | -8,666 |
ROCE % | -8% | 9% | 10% | -0% | -2% | -8% | -5% | -10% | -2,215% |
Documents
Announcements
-
Closure of Trading Window
25 Sep - Closure of trading window until financial results declaration.
-
Discrepancies In Financial Results For The First Quarter Ended On 30Th June, 2024
5 Sep - Clarification on discrepancies in Q1 financial results.
-
Announcement Under Regulation 30 (LODR)-Clarification On Price Movement
26 Aug - Clarification regarding timely disclosure of price sensitive information.
-
Clarification sought from Satchmo Holdings Ltd
23 Aug - Exchange has sought clarification from Satchmo Holdings Ltd on August 23, 2024, with reference to significant movement in price, in order to ensure that investors …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Newspaper Publication of unaudited Financial Results of the Company for the quarter ending June 30, 2024 published on August 03, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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