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Consolidated Standalone

Satchmo Holdings

₹4.1 0.2 | 4.9%

Market Cap ₹60 Cr.

Stock P/E 3.8

P/B -0.1

Current Price ₹4.1

Book Value ₹ -74.4

Face Value 10

52W High ₹5.7

Dividend Yield 0%

52W Low ₹ 2.5

Edit Ratio

Satchmo Holdings Research see more...

Overview Inc. Year: 2004Industry: Construction - Real Estate

Satchmo Holdings Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Satchmo Holdings Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 17 22 10 9 19 60 12 19 6 6
Other Income 1 2 4 0 1 105 64 12 3 20
Total Income 18 24 14 9 20 165 77 31 9 26
Total Expenditure 24 48 28 101 5 81 44 33 29 19
Operating Profit -6 -24 -15 -92 15 84 32 -2 -20 7
Interest 21 26 17 17 14 15 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -1 -253 0 0 0 0 0 0 -5 4
Profit Before Tax -27 -303 -31 -109 1 69 32 -2 -26 11
Provision for Tax -0 3 0 0 0 4 0 -0 0 -1
Profit After Tax -27 -306 -32 -109 1 65 32 -2 -26 12
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -27 -306 -32 -109 1 65 32 -2 -26 12
Adjusted Earnings Per Share -1.9 -21 -2.2 -7.5 0 4.5 2.2 -0.1 -1.8 0.8

Satchmo Holdings Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 83 298 288 254 308 36 113 42 125 94 100 43
Other Income 5 3 3 8 8 20 0 11 227 188 108 99
Total Income 88 301 291 262 316 56 113 52 352 282 208 143
Total Expenditure 131 240 221 248 331 171 182 102 404 106 215 125
Operating Profit -43 61 70 14 -15 -114 -68 -49 -52 176 -7 17
Interest 77 30 29 50 111 140 96 96 131 92 62 0
Depreciation 2 2 1 14 14 13 0 2 0 0 0 0
Exceptional Income / Expenses -15 0 0 0 0 0 0 -628 56 -146 0 -1
Profit Before Tax -137 29 39 -51 -140 -267 -165 -776 -127 -62 -69 15
Provision for Tax 6 6 8 -0 2 -11 1 -57 78 3 5 -1
Profit After Tax -143 24 31 -51 -142 -256 -166 -719 -205 -65 -75 16
Adjustments 1 -18 -29 -22 -0 -0 0 0 0 0 0 0
Profit After Adjustments -142 5 2 -73 -142 -256 -166 -719 -205 -65 -75 16
Adjusted Earnings Per Share -9.7 0.4 0.2 -5 -9.7 -17.6 -11.3 -49.3 -14.1 -4.5 -5.1 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 34% 23% 2%
Operating Profit CAGR -104% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 29% 0% -12%
ROE Average 0% 0% 0% -128%
ROCE Average 0% 55% 4% 2%

Satchmo Holdings Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 321 326 328 237 129 -90 -296 -746 -992 -1026 -1100
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 35 35 35 585 309 339 0 0 0 0 0
Other Non-Current Liabilities 5 5 17 40 14 -12 -12 -78 0 1 1
Total Current Liabilities 765 876 830 1082 1793 2047 2942 2999 2629 2064 2023
Total Liabilities 1126 1242 1210 1944 2245 2285 2634 2175 1637 1039 923
Fixed Assets 14 13 19 269 17 30 3 1 1 1 104
Other Non-Current Assets 509 542 509 553 1073 971 473 150 90 90 0
Total Current Assets 603 687 683 1122 1156 1284 2158 2025 1547 949 819
Total Assets 1126 1242 1210 1944 2245 2285 2634 2175 1637 1039 923

Satchmo Holdings Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 19 21 13 5 17 2 6 3 1 1 1
Cash Flow from Operating Activities -157 46 -37 -136 216 -136 17 53 421 -2 25
Cash Flow from Investing Activities 63 -61 -25 -564 36 4 39 41 -0 -0 0
Cash Flow from Financing Activities 96 7 54 712 -266 135 -59 -96 -421 3 -23
Net Cash Inflow / Outflow 2 -8 -9 12 -14 4 -3 -2 -0 -0 2
Closing Cash & Cash Equivalent 21 13 5 17 2 6 3 1 1 1 3

Satchmo Holdings Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -9.74 0.36 0.16 -4.99 -9.71 -17.57 -11.35 -49.3 -14.07 -4.48 -5.12
CEPS(Rs) -9.66 1.73 2.21 -2.49 -8.74 -16.69 -11.32 -49.17 -14.05 -4.47 -5.11
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.01 22.37 22.48 16.24 8.84 -6.14 -20.33 -51.13 -68.05 -70.34 -75.46
Core EBITDA Margin(%) -57.88 19.29 23.07 2.07 -7.41 -370.81 -60.83 -144.03 -223.51 -12.29 -115.24
EBIT Margin(%) -71.8 19.85 23.78 -0.26 -9.35 -350.4 -61 -1631.28 3.1 31.56 -7.06
Pre Tax Margin(%) -165.15 9.86 13.55 -19.97 -45.49 -736.19 -145.74 -1862.95 -101.51 -65.66 -69.6
PAT Margin (%) -172.08 7.91 10.76 -19.93 -45.99 -706.21 -146.56 -1726.24 -164.34 -69.25 -74.83
Cash Profit Margin (%) -169.92 8.49 11.22 -14.34 -41.4 -671.34 -146.19 -1721.63 -164.16 -69.1 -74.68
ROA(%) -14.78 1.99 2.52 -3.2 -6.76 -11.3 -6.73 -29.9 -10.76 -4.88 -7.61
ROE(%) -36.38 7.28 9.46 -17.89 -77.41 -1297.85 0 0 0 0 0
ROCE(%) -10.09 9.42 9.71 -0.06 -2.2 -10.61 -7.1 -136.52 164.33 0 0
Receivable days 263.15 73.81 67.73 72.08 48.73 518.2 182.23 250.15 34.84 61.47 38.66
Inventory Days 977.79 413.29 373.58 370.3 611.94 7798.46 4031.79 0 4133.12 3602.14 2281.05
Payable days 299.34 193.58 314.41 391.22 333.65 1633.68 1803.32 4899.21 1192.38 1532.2 510.5
PER(x) 0 31.67 90.93 0 0 0 0 0 0 0 0
Price/Book(x) 0.55 0.51 0.65 0.72 0.96 -1.88 -0.29 -0.01 -0.02 -0.05 -0.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.07 1.57 2.1 5.27 3.79 40.5 9.78 24.61 5.99 7.05 5.29
EV/Core EBITDA(x) -9.85 7.67 8.67 98.86 -79.65 -12.83 -16.13 -20.8 -14.41 3.77 -76.54
Net Sales Growth(%) -28.7 259.07 -3.35 -11.85 21.44 -88.23 211.5 -63.12 199.69 -24.45 5.87
EBIT Growth(%) -1113.55 199.27 15.76 -100.95 -4310.01 -341.5 45.77 -886.4 100.57 668.99 -123.69
PAT Growth(%) -5907.36 116.51 31.36 -263.33 -180.25 -80.8 35.35 -334.43 71.47 68.17 -14.41
EPS Growth(%) 0 103.7 -55.06 -3182.45 -94.77 -80.9 35.41 -334.43 71.47 68.17 -14.41
Debt/Equity(x) 0.84 1.03 1.27 5.09 8.12 -14.6 -3.44 -1.36 -0.73 -0.6 -0.46
Current Ratio(x) 0.79 0.78 0.82 1.04 0.64 0.63 0.73 0.68 0.59 0.46 0.4
Quick Ratio(x) 0.36 0.39 0.53 0.79 0.22 0.24 0.15 0.14 0.13 0.15 0.11
Interest Cover(x) -0.77 1.99 2.32 -0.01 -0.26 -0.91 -0.72 -7.04 0.03 0.32 -0.11
Total Debt/Mcap(x) 1.53 2.02 1.95 7.06 8.47 7.78 11.76 107.27 30.72 12.78 21.08

Satchmo Holdings Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.81 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76
FII 0 0 0 0 0 0 0 0 0 0
DII 7.04 7.04 7.04 2.82 7.08 7.08 7.08 7.08 7.08 7.08
Public 48.16 48.21 48.21 52.42 48.16 48.16 48.16 48.16 48.16 48.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 1532.2 to 510.5days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.76%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 108 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.

Satchmo Holdings News

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