Satchmo Holdings Ltd

₹ 4.24 -1.62%

13 Dec - 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 ₹ 61.8 Cr.
Current Price ₹ 4.24
High / Low ₹ 6.99 / 2.80
Stock P/E
Book Value ₹ -71.7
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	40.37	16.68	22.11	9.69	9.15	19.25	59.93	12.16	19.30	6.20	6.35	1.83	6.01
	16.31	23.71	47.73	28.29	100.87	5.16	80.60	44.18	24.97	29.09	19.31	5.73	7.66
Operating Profit	24.06	-7.03	-25.62	-18.60	-91.72	14.09	-20.67	-32.02	-5.67	-22.89	-12.96	-3.90	-1.65
OPM %	59.60%	-42.15%	-115.88%	-191.95%	-1,002.40%	73.19%	-34.49%	-263.32%	-29.38%	-369.19%	-204.09%	-213.11%	-27.45%
	0.92	0.63	-251.36	3.92	0.13	0.97	104.96	64.35	3.82	-2.49	23.68	33.28	1.04
Interest	24.35	20.94	25.51	16.64	17.07	13.99	14.74	0.35	0.30	0.28	0.07	0.00	0.01
Depreciation	0.02	0.02	0.07	0.02	0.03	0.02	0.08	0.02	0.03	0.04	0.04	0.03	0.03
Profit before tax	0.61	-27.36	-302.56	-31.34	-108.69	1.05	69.47	31.96	-2.18	-25.70	10.61	29.35	-0.65
Tax %	8.20%	-0.11%	1.02%	1.21%	0.33%	35.24%	5.92%	0.66%	-9.63%	0.00%	-10.37%	0.00%	0.00%
	0.56	-27.33	-305.66	-31.72	-109.05	0.68	65.36	31.75	-1.97	-25.70	11.71	29.35	-0.65
EPS in Rs	0.04	-1.87	-20.96	-2.18	-7.48	0.05	4.48	2.18	-0.14	-1.76	0.80	2.01	-0.04
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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	20
	131	240	221	248	330	135	164	102	404	106	215	118	62
Operating Profit	-48	57	67	6	-22	-99	-51	-60	-279	-12	-115	-74	-41
OPM %	-58%	19%	23%	2%	-7%	-273%	-45%	-144%	-224%	-12%	-115%	-167%	-203%
	-10	3	3	8	7	-16	-17	-618	283	41	108	89	56
Interest	77	30	29	50	111	140	96	96	131	92	62	1	0
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	14
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	15
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	1.01
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:	-82%

Compounded Profit Growth
10 Years:	12%
5 Years:	16%
3 Years:	27%
TTM:	-118%

Stock Price CAGR
10 Years:	-9%
5 Years:	24%
3 Years:	20%
1 Year:	25%

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	Sep 2024
Equity Capital	146	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	-1,192
	271	336	418	1,205	1,048	1,307	1,021	1,017	726	617	507	134	134
	534	580	465	503	1,069	1,094	1,927	2,002	1,922	1,448	1,517	1,737	1,719
Total Liabilities	1,126	1,242	1,211	1,945	2,245	2,311	2,651	2,273	1,656	1,039	923	796	807
	14	13	19	269	254	257	3	1	1	1	104	104	104
CWIP	51	50	58	60	417	416	416	138	88	88	0	0	0
Investments	76	125	112	105	89	43	53	10	0	0	0	0	0
	985	1,054	1,022	1,511	1,486	1,594	2,179	2,124	1,567	950	819	692	703
Total Assets	1,126	1,242	1,211	1,945	2,245	2,311	2,651	2,273	1,656	1,039	923	796	807

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	18,462	19,379	19,428	19,210	19,186	18,911	18,677	18,546	18,994	19,860	19,555	20,285

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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	20,285

* 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.

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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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