Satchmo Holdings Ltd

₹ 3.60 0.56%

11 Sep - close price

About

Incorporated in 2004, Satchmo Holdings Ltd is an Investments and Holding company in the sectors facilities management, Catering. Restaurants, food, dealing in purchase and sale of shares.^[1]

Key Points

Services Offered:^[1]
Satchmo Holding is an investment and holding company with operations in facilities management, catering, restaurants, food manufacturing, and equity investments. The company operates through two wholly owned subsidiaries:

Website BSE

Market Cap ₹ 52.5 Cr.
Current Price ₹ 3.60
High / Low ₹ 6.78 / 3.00
Stock P/E 4.19
Book Value ₹ 7.74
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.47 times its book value

Cons

The company has delivered a poor sales growth of -16.5% over past five years.
Earnings include an other income of Rs.1,049 Cr.
Company has high debtors of 227 days.

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	11.87	3.15	1.51	2.75	0.31	1.03	0.09	0.16	0.08	8.85	3.15	17.91	1.19
	44.08	6.16	19.39	12.19	4.48	4.22	3.39	9.85	3.38	3.74	5.03	8.58	4.89
Operating Profit	-32.21	-3.01	-17.88	-9.44	-4.17	-3.19	-3.30	-9.69	-3.30	5.11	-1.88	9.33	-3.70
OPM %	-271.36%	-95.56%	-1,184.11%	-343.27%	-1,345.16%	-309.71%	-3,666.67%	-6,056.25%	-4,125.00%	57.74%	-59.68%	52.09%	-310.92%
	65.16	-2.16	-7.96	10.22	33.43	1.83	0.93	-0.23	1.06	31.45	1,014.61	3.20	0.07
Interest	0.08	0.03	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Depreciation	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.10	0.08	0.10
Profit before tax	32.86	-5.23	-25.87	0.68	29.23	-1.39	-2.39	-9.94	-2.27	36.54	1,012.63	12.41	-3.77
Tax %	0.55%	-3.44%	0.00%	-161.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.68	-5.05	-25.87	1.78	29.23	-1.39	-2.39	-9.94	-2.27	36.54	1,012.63	12.41	-3.77
EPS in Rs	2.24	-0.35	-1.77	0.12	2.00	-0.10	-0.16	-0.68	-0.16	2.51	69.44	0.85	-0.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	125	87	194	28	84	19	74	23	76	19	2	30	31
	86	92	207	68	64	68	145	47	207	82	22	21	22
Operating Profit	39	-4	-13	-40	20	-49	-72	-24	-131	-63	-20	9	9
OPM %	31%	-5%	-7%	-146%	24%	-256%	-97%	-107%	-172%	-324%	-1,279%	31%	28%
	0	2	2	-22	-117	-918	63	44	94	65	36	1,050	1,049
Interest	13	18	30	45	48	56	66	29	20	0	0	0	0
Depreciation	1	1	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	25	-22	-42	-107	-145	-1,024	-75	-10	-57	2	16	1,059	1,058
Tax %	19%	-2%	2%	-11%	1%	-2%	9%	6%	0%	-45%	0%	0%
	20	-21	-43	-96	-146	-1,005	-81	-10	-57	4	16	1,059	1,058
EPS in Rs	1.39	-1.46	-2.92	-6.56	-9.98	-68.93	-5.57	-0.72	-3.90	0.24	1.06	72.64	72.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-10%
5 Years:	-16%
3 Years:	-27%
TTM:	2187%

Compounded Profit Growth
10 Years:	10%
5 Years:	16%
3 Years:	31%
TTM:	180%

Stock Price CAGR
10 Years:	-12%
5 Years:	9%
3 Years:	9%
1 Year:	-2%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	146	146	146	146	146	146	146	146	146	146	146	146
Reserves	308	287	327	196	-17	-964	-1,044	-1,055	-1,112	-1,108	-1,093	-33
	196	253	289	498	523	525	356	345	300	85	85	0
	195	229	496	446	832	1,344	1,239	1,077	1,060	1,151	1,151	140
Total Liabilities	845	914	1,258	1,286	1,484	1,051	697	513	394	273	289	253
	3	1	1	1	1	1	0	0	104	104	104	105
CWIP	0	0	130	130	130	88	88	88	0	0	0	0
Investments	482	493	477	374	257	10	0	0	0	0	0	7
	360	420	650	781	1,096	952	608	424	290	169	186	141
Total Assets	845	914	1,258	1,286	1,484	1,051	697	513	394	273	289	253

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-31	-17	-39	-191	20	12	235	11	14	33	4	71
	-34	-17	20	30	-0	41	-0	0	-0	-0	-0	16
	67	40	11	165	-22	-54	-235	-11	-11	-35	-0	-86
Net Cash Flow	2	6	-8	4	-2	-2	-0	0	2	-2	4	1
Free Cash Flow	-31	-18	-40	-191	20	12	235	11	14	33	4	93
CFO/OP	-78%	418%	303%	475%	102%	-18%	-327%	-45%	-8%	-51%	-18%	773%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	97	59	32	486	12	143	37	297	6	10	4,297	227
Inventory Days			896	4,892
Days Payable			363	2,863
Cash Conversion Cycle	97	59	566	2,516	12	143	37	297	6	10	4,297	227
Working Capital Days	-139	-492	-187	-2,089	-1,060	-17,192	-4,794	-16,117	-5,141	-20,167	-241,827	-49
ROCE %	6%	-1%	-2%	-5%	3%	-24%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Developable Area of Ongoing Residential Projects
million sq ft

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx	xx	xx	xx	xx	xx
xxx,xxx	xxx,xxx	xx,xxx	xx,xxx
x,xxx	x,xxx	x,xxx	x,xxx
xxx	xx	xx	xx
xxx	xxx	xx	xxx
xx	xx	xx

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Ongoing Residential Projects
count

Area Sold
sq ft

Average Realization
Rs per sq ft

Number of Units Sold
count

Unrecognized Income (Order Book)
Rs Crore

Mall Occupancy
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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%	7.22%	7.22%	7.22%	7.22%	7.12%	6.24%	4.44%	4.44%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.16%	48.15%	48.15%	48.16%	47.97%	47.97%	47.98%	48.03%	48.13%	49.01%	50.80%	50.80%
No. of Shareholders	18,546	18,994	19,860	19,555	20,285	20,578	20,706	20,556	20,315	20,257	20,257	20,364

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	46.53%	46.94%	46.61%	44.82%	44.81%	44.76%	44.76%	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%	0.00%	0.00%
	7.48%	7.53%	7.48%	7.48%	7.48%	7.04%	7.04%	7.04%	7.22%	4.44%	4.44%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.00%	0.00%
	38.84%	39.21%	39.60%	41.38%	41.55%	48.21%	48.17%	48.15%	47.98%	50.80%	50.80%
No. of Shareholders	18,735	20,511	19,823	19,075	17,482	19,379	18,911	19,860	20,706	20,257	20,364

* 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

Insights

Shareholding Pattern

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