Satchmo Holdings Ltd

Satchmo Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Satchmo Holdings Ltd

₹ 4.57 1.56%
04 Oct - close price
niteshestates.com BSE: 533202
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 ₹ 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
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
15 40 17 22 10 9 19 60 12 19 6 6 2
18 16 24 48 28 101 5 81 44 25 29 19 6
Operating Profit -3 24 -7 -26 -19 -92 14 -21 -32 -6 -23 -13 -4
OPM % -20% 60% -42% -116% -192% -1,002% 73% -34% -263% -29% -369% -204% -213%
291 1 1 -251 4 0 1 105 64 4 -2 24 33
Interest 21 24 21 26 17 17 14 15 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 267 1 -27 -303 -31 -109 1 69 32 -2 -26 11 29
Tax % 0% 8% -0% 1% 1% 0% 35% 6% 1% -10% 0% -10% 0%
267 1 -27 -306 -32 -109 1 65 32 -2 -26 12 29
EPS in Rs 18.32 0.04 -1.87 -20.96 -2.18 -7.48 0.05 4.48 2.18 -0.14 -1.76 0.80 2.01
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
44.81% 44.81% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76% 44.76%
2.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.48% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04% 7.04%
0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
45.21% 48.16% 48.21% 48.21% 48.15% 48.15% 48.17% 48.15% 48.16% 48.15% 48.15% 48.16%
No. of Shareholders 17,77018,46219,37919,42819,21019,18618,91118,67718,54618,99419,86019,555

* 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.

Documents

Announcements

Annual reports

Credit ratings