Satchmo Holdings Ltd

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

Satchmo Holdings Ltd

₹ 3.15 1.29%
23 May - 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 ₹ 45.9 Cr.
  • Current Price ₹ 3.15
  • High / Low ₹ 6.99 / 2.56
  • Stock P/E
  • Book Value ₹ -72.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.3% over past five years.
  • Contingent liabilities of Rs.46.1 Cr.
  • Company has high debtors of 578 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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
22.11 9.69 9.15 19.25 59.93 12.16 19.30 6.20 6.35 1.83 6.01 3.80 0.18
47.73 28.29 100.87 5.16 80.60 44.18 24.97 29.09 19.31 5.73 7.66 5.72 9.80
Operating Profit -25.62 -18.60 -91.72 14.09 -20.67 -32.02 -5.67 -22.89 -12.96 -3.90 -1.65 -1.92 -9.62
OPM % -115.88% -191.95% -1,002.40% 73.19% -34.49% -263.32% -29.38% -369.19% -204.09% -213.11% -27.45% -50.53% -5,344.44%
-251.36 3.92 0.13 0.97 104.96 64.35 3.82 -2.49 23.68 33.28 1.04 0.00 1.26
Interest 25.51 16.64 17.07 13.99 14.74 0.35 0.30 0.28 0.07 0.00 0.01 0.00 0.00
Depreciation 0.07 0.02 0.03 0.02 0.08 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.02
Profit before tax -302.56 -31.34 -108.69 1.05 69.47 31.96 -2.18 -25.70 10.61 29.35 -0.65 -1.94 -8.38
Tax % 1.02% 1.21% 0.33% 35.24% 5.92% 0.66% -9.63% 0.00% -10.37% 0.00% 0.00% 0.00% 0.00%
-305.66 -31.72 -109.05 0.68 65.36 31.75 -1.97 -25.70 11.71 29.35 -0.65 -1.94 -8.38
EPS in Rs -20.96 -2.18 -7.48 0.05 4.48 2.18 -0.14 -1.76 0.80 2.01 -0.04 -0.13 -0.57
Raw PDF

Profit & Loss

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 Mar 2025
298 288 254 308 36 113 42 125 94 100 44 12
240 221 248 330 135 164 102 404 106 215 118 29
Operating Profit 57 67 6 -22 -99 -51 -60 -279 -12 -115 -74 -17
OPM % 19% 23% 2% -7% -273% -45% -144% -224% -12% -115% -167% -145%
3 3 8 7 -16 -17 -618 283 41 108 89 36
Interest 30 29 50 111 140 96 96 131 92 62 1 0
Depreciation 2 1 14 14 13 0 2 0 0 0 0 0
Profit before tax 29 39 -51 -140 -267 -165 -776 -127 -62 -69 15 18
Tax % 20% 21% -0% 1% -4% 1% -7% 62% 5% 8% -7% 0%
5 2 -73 -142 -256 -166 -719 -205 -65 -75 16 18
EPS in Rs 0.36 0.16 -4.99 -9.71 -17.57 -11.35 -49.30 -14.07 -4.48 -5.12 1.08 1.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -22%
3 Years: -50%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -187%
Stock Price CAGR
10 Years: -15%
5 Years: 31%
3 Years: 3%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

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 Mar 2025
Equity Capital 146 146 146 146 146 146 146 146 146 146 146 146
Reserves 180 182 91 -17 -235 -442 -891 -1,138 -1,172 -1,246 -1,221 -1,202
336 418 1,205 1,048 1,307 1,021 1,017 726 617 507 134 134
580 465 503 1,069 1,094 1,927 2,002 1,922 1,448 1,517 1,737 1,752
Total Liabilities 1,242 1,211 1,945 2,245 2,311 2,651 2,273 1,656 1,039 923 796 830
13 19 269 254 257 3 1 1 1 104 104 106
CWIP 50 58 60 417 416 416 138 88 88 0 0 0
Investments 125 112 105 89 43 53 10 0 0 0 0 0
1,054 1,022 1,511 1,486 1,594 2,179 2,124 1,567 950 819 692 724
Total Assets 1,242 1,211 1,945 2,245 2,311 2,651 2,273 1,656 1,039 923 796 830

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 Mar 2025
46 -37 -136 216 -136 17 53 421 -2 25 34 4
-61 -25 -564 36 4 39 41 -0 -0 0 -0 -0
8 54 712 -266 135 -59 -96 -421 2 -23 -36 -0
Net Cash Flow -8 -9 12 -14 4 -3 -2 -0 -0 2 -2 4

Ratios

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 Mar 2025
Debtor Days 65 68 67 42 677 147 102 36 76 6 5 578
Inventory Days 2,230 1,057 21,805
Days Payable 765 241 2,695
Cash Conversion Cycle 65 68 67 1,507 677 147 102 36 891 6 5 19,688
Working Capital Days 94 263 894 112 1,988 756 517 -995 -1,930 -2,557 -8,666 -31,802
ROCE % 9% 10% -0% -2% -8% -5% -10% -2,215%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 7.22% 7.22% 7.22%
0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
48.21% 48.15% 48.15% 48.17% 48.15% 48.16% 48.15% 48.15% 48.16% 47.97% 47.97% 47.98%
No. of Shareholders 19,42819,21019,18618,91118,67718,54618,99419,86019,55520,28520,57820,706

* 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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