Satchmo Holdings Ltd

₹ 6.45 -4.87%

13 May - 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 ₹ 94.1 Cr.
Current Price ₹ 6.45
High / Low ₹ 6.78 / 3.00
Stock P/E 5.80
Book Value ₹ 7.57
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.85 times its book value

Cons

The company has delivered a poor sales growth of -24.7% over past five years.
Earnings include an other income of Rs.1,175 Cr.
Company has high debtors of 226 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	60	12	19	6	6	2	6	4	0	0	9	3	18
	81	44	25	29	19	6	8	6	10	3	4	5	9
Operating Profit	-21	-32	-6	-23	-13	-4	-2	-2	-10	-3	5	-2	9
OPM %	-34%	-263%	-29%	-369%	-204%	-213%	-27%	-51%	-5,344%	-1,992%	61%	-53%	48%
	105	64	4	-2	24	33	1	0	1	0	46	1,125	3
Interest	15	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	69	32	-2	-26	11	29	-1	-2	-8	-3	52	1,123	11
Tax %	6%	1%	-10%	0%	-10%	0%	0%	0%	0%	0%	0%	-0%	0%
	65	32	-2	-26	12	29	-1	-2	-8	-3	52	1,128	11
EPS in Rs	4.48	2.18	-0.14	-1.76	0.80	2.01	-0.04	-0.13	-0.57	-0.18	3.54	77.37	0.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	288	254	308	36	113	42	125	94	100	44	12	30
	221	248	330	135	164	102	404	106	215	118	29	21
Operating Profit	67	6	-22	-99	-51	-60	-279	-12	-115	-74	-17	10
OPM %	23%	2%	-7%	-273%	-45%	-144%	-224%	-12%	-115%	-167%	-145%	32%
	3	8	7	-16	-17	-618	283	41	108	89	36	1,175
Interest	29	50	111	140	96	96	131	92	62	1	0	0
Depreciation	1	14	14	13	0	2	0	0	0	0	0	1
Profit before tax	39	-51	-140	-267	-165	-776	-127	-62	-69	15	18	1,183
Tax %	21%	-0%	1%	-4%	1%	-7%	62%	5%	8%	-7%	0%	-0%
	2	-73	-142	-256	-166	-719	-205	-65	-75	16	18	1,189
EPS in Rs	0.16	-4.99	-9.71	-17.57	-11.35	-49.30	-14.07	-4.48	-5.12	1.08	1.26	81.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-25%
3 Years:	-33%
TTM:	156%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	30%
TTM:	218%

Stock Price CAGR
10 Years:	-7%
5 Years:	28%
3 Years:	30%
1 Year:	98%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	182	91	-17	-235	-442	-891	-1,138	-1,172	-1,246	-1,221	-1,202	-36
	418	1,205	1,048	1,307	1,021	1,017	726	617	507	134	134	0
	465	503	1,069	1,094	1,927	2,002	1,922	1,448	1,517	1,737	1,752	145
Total Liabilities	1,211	1,945	2,245	2,311	2,651	2,273	1,656	1,039	923	796	830	255
	19	269	254	257	3	1	1	1	104	104	106	111
CWIP	58	60	417	416	416	138	88	88	0	0	0	0
Investments	112	105	89	43	53	10	0	0	0	0	0	0
	1,022	1,511	1,486	1,594	2,179	2,124	1,567	950	819	692	724	144
Total Assets	1,211	1,945	2,245	2,311	2,651	2,273	1,656	1,039	923	796	830	255

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-37	-136	216	-136	17	53	421	-2	25	34	4	69
	-25	-564	36	4	39	41	-0	-0	0	-0	-0	18
	54	712	-266	135	-59	-96	-421	2	-23	-36	-0	-86
Net Cash Flow	-9	12	-14	4	-3	-2	-0	-0	2	-2	4	2
Free Cash Flow	-45	-401	234	-151	17	53	421	-3	25	33	4	87
CFO/OP	-54%	-2,193%	-997%	137%	-34%	-89%	-157%	30%	-19%	-44%	-20%	720%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	68	67	42	677	147	102	36	76	6	5	578	226
Inventory Days			2,230					1,057				2,249
Days Payable			765					241				1,169
Cash Conversion Cycle	68	67	1,507	677	147	102	36	891	6	5	578	1,306
Working Capital Days	-222	1	-763	-7,746	-2,544	-8,394	-3,118	-4,318	-4,411	-9,776	-35,935	-47
ROCE %	10%	-0%	-2%	-8%	-5%	-10%	-2,215%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Employees
Number

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

Please log in to see hidden values.

Number of Ongoing Projects
Count

Collections
INR Crores

Area Sold
sq. m. / sq. ft.

Sales Bookings Value
INR Crores

Units Sold
Number

Total Developable Area (Life to Date)
mn sq. ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%	7.04%	7.22%	7.22%	7.22%	7.22%	7.12%	6.24%	4.44%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%
	48.15%	48.16%	48.15%	48.15%	48.16%	47.97%	47.97%	47.98%	48.03%	48.13%	49.01%	50.80%
No. of Shareholders	18,677	18,546	18,994	19,860	19,555	20,285	20,578	20,706	20,556	20,315	20,257	20,257

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46.53%	46.94%	46.61%	44.82%	44.81%	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%
	7.48%	7.53%	7.48%	7.48%	7.48%	7.04%	7.04%	7.04%	7.22%	4.44%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.00%
	38.84%	39.21%	39.60%	41.38%	41.55%	48.21%	48.17%	48.15%	47.98%	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

* 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.

Satchmo Holdings Ltd

Satchmo Holdings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings