Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Satchmo Holdings Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 533202 | NSE: NITESHEST

Watchlist

NSE BSE

3.26

24-Apr-2024

Open
High
Low
Previous Close

3.25
3.32
3.17
3.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

89
1.96
5.72
2.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.54
0.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.07
N/A
-0.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.35
-2.43
-7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.87
-16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.71
-28.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.04
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.60
-15.24
-12.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.51 0.00 0 3.15 7.50 -58.00% 11.87 8.80 34.89% 59.76 0.00 0
Expenses 19.39 4.34 346.77% 6.16 99.64 -93.82% 44.08 27.07 62.84% 75.73 35.90 110.95%
EBITDA -17.88 -4.34 - -3.01 -92.14 - -32.21 -18.27 - -15.97 -35.90 -
EBIDTM -1,184.11% 0.00% -95.56% -1,228.53% -271.36% -207.61% -26.72% 0.00%
Other Income 3.42 1.62 111.11% 1.96 0.77 154.55% 65.16 2.33 2,696.57% 89.45 1.59 5,525.79%
Interest 0.00 5.15 -100.00% 0.03 5.27 -99.43% 0.08 4.99 -98.40% 4.86 13.94 -65.14%
Depreciation 0.03 0.02 50.00% 0.03 0.02 50.00% 0.01 0.01 0.00% 0.06 0.06 0.00%
PBT -25.87 -7.89 - -5.23 -96.66 - 32.86 -20.94 - 68.56 -176.76 -
Tax 0.00 0.18 -100.00% -0.18 0.19 - 0.18 0.18 0.00% -0.55 0.43 -
PAT -25.87 -8.07 - -5.05 -96.85 - 32.68 -21.12 - 69.11 -177.19 -
PATM -1,713.24% 0.00% -160.32% -1,291.33% 275.32% -240.00% 115.65% 0.00%
EPS -1.77 -0.55 - -0.35 -6.64 - 2.24 -1.45 - 4.74 -12.15 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.20 19.25 -67.79% 19.30 9.15 110.93% 12.16 9.69 25.49% 59.93 22.11 171.05%
Expenses 29.09 5.16 463.76% 33.32 100.87 -66.97% 44.18 28.29 56.17% 80.60 47.72 68.90%
EBITDA -22.89 14.09 - -14.02 -91.72 - -32.02 -18.60 - -20.67 -25.61 -
EBIDTM -369.19% 73.19% -72.64% -1,002.40% -263.32% -191.95% -34.49% -115.83%
Other Income 2.85 0.97 193.81% 12.17 0.13 9,261.54% 64.35 3.92 1,541.58% 104.96 1.70 6,074.12%
Interest 0.28 13.99 -98.00% 0.30 17.07 -98.24% 0.35 16.64 -97.90% 14.74 25.51 -42.22%
Depreciation 0.04 0.02 100.00% 0.03 0.03 0.00% 0.02 0.02 0.00% 0.08 0.07 14.29%
PBT -25.70 1.05 - -2.18 -108.69 - 31.96 -31.34 - 69.47 -302.56 -
Tax 0.00 0.37 -100.00% -0.21 0.36 - 0.21 0.38 -44.74% 4.11 3.10 32.58%
PAT -25.70 0.68 - -1.97 -109.05 - 31.75 -31.72 - 65.36 -305.66 -
PATM -414.52% 3.53% -10.21% -1,191.80% 261.10% -327.35% 109.06% -1,382.45%
EPS -1.76 0.05 - -0.14 -7.48 - 2.18 -2.18 - 4.48 -20.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 76.29 76.06 22.60 73.72 19.20 84.39 27.54 194.29 87.12 125.01 112.05 Net Sales Growth 368.04% 236.55% -69.34% 283.96% -77.25% 206.43% -85.83% 123.01% -30.31% 11.57% Cost Of Goods Sold 119.14 90.81 6.05 97.10 17.05 32.41 31.70 176.36 62.33 68.34 69.85 Gross Profit -42.85 -14.75 16.55 -23.38 2.15 51.98 -4.16 17.93 24.79 56.68 42.19 GP Margin -56.17% -19.39% 73.23% -31.71% 11.20% 61.59% -15.11% 9.23% 28.46% 45.34% 37.65% Total Expenditure 145.36 206.78 46.72 145.25 68.29 64.40 103.62 207.36 92.40 86.51 96.48 Power & Fuel Cost - 0.29 0.23 0.22 0.24 0.23 0.26 0.27 0.40 0.32 0.33 % Of Sales - 0.38% 1.02% 0.30% 1.25% 0.27% 0.94% 0.14% 0.46% 0.26% 0.29% Employee Cost - 6.65 4.97 5.56 8.49 13.31 17.36 9.21 5.88 3.43 5.96 % Of Sales - 8.74% 21.99% 7.54% 44.22% 15.77% 63.04% 4.74% 6.75% 2.74% 5.32% Manufacturing Exp. - 0.18 0.20 0.24 0.36 0.52 0.61 1.12 0.00 0.00 0.00 % Of Sales - 0.24% 0.88% 0.33% 1.88% 0.62% 2.21% 0.58% 0% 0% 0% General & Admin Exp. - 4.53 26.25 3.91 17.30 11.86 6.53 9.71 11.89 9.64 9.46 % Of Sales - 5.96% 116.15% 5.30% 90.10% 14.05% 23.71% 5.00% 13.65% 7.71% 8.44% Selling & Distn. Exp. - 0.61 0.24 0.24 0.04 2.32 10.72 8.62 10.27 3.68 10.09 % Of Sales - 0.80% 1.06% 0.33% 0.21% 2.75% 38.93% 4.44% 11.79% 2.94% 9.00% Miscellaneous Exp. - 103.71 8.78 37.98 24.81 3.75 36.44 2.07 1.63 1.10 10.09 % Of Sales - 136.35% 38.85% 51.52% 129.22% 4.44% 132.32% 1.07% 1.87% 0.88% 0.70% EBITDA -69.07 -130.72 -24.12 -71.53 -49.09 19.99 -76.08 -13.07 -5.28 38.50 15.57 EBITDA Margin -90.54% -171.86% -106.73% -97.03% -255.68% 23.69% -276.25% -6.73% -6.06% 30.80% 13.90% Other Income 159.99 94.17 180.65 2.43 6.13 1.78 13.81 1.94 2.71 0.78 2.75 Interest 4.97 20.28 29.23 66.19 55.82 47.51 44.68 29.81 17.82 13.13 7.92 Depreciation 0.13 0.10 0.12 0.13 0.16 0.23 0.44 0.70 1.32 1.18 1.58 PBT 70.32 -56.93 127.18 -135.42 -98.94 -25.97 -107.39 -41.64 -21.71 24.98 8.81 Tax -0.55 0.00 0.56 6.62 -18.34 0.87 -11.77 0.90 -0.34 4.75 1.11 Tax Rate -0.78% 0.00% -5.67% -8.87% 1.79% -0.60% 10.96% -2.16% 1.57% 19.02% 12.60% PAT 70.87 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 7.70 PAT before Minority Interest 70.87 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 7.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 92.90% -74.85% -46.19% -110.24% -5235.47% -172.41% -347.20% -21.90% -24.52% 16.18% 6.87% PAT Growth 123.37% - - - - - - - - 162.73% EPS 4.86 -3.90 -0.72 -5.57 -68.94 -9.98 -6.56 -2.92 -1.47 1.39 0.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 97.59 99.84 94.30 124.82 41.65 112.92 36.25 307.86 253.51 287.60 297.57 Net Sales Growth 62.11% 5.87% -24.45% 199.69% -63.12% 211.50% -88.23% 21.44% -11.85% -3.35% Cost Of Goods Sold 142.29 94.91 62.08 110.67 23.48 60.70 64.94 258.11 171.88 171.63 188.12 Gross Profit -44.70 4.93 32.22 14.15 18.17 52.22 -28.69 49.75 81.64 115.96 109.44 GP Margin -45.80% 4.94% 34.17% 11.34% 43.63% 46.25% -79.14% 16.16% 32.20% 40.32% 36.78% Total Expenditure 187.19 214.90 105.89 403.81 101.64 181.61 170.67 330.67 248.27 221.24 240.18 Power & Fuel Cost - 0.45 0.61 2.04 1.12 0.49 1.20 1.70 1.33 1.07 0.92 % Of Sales - 0.45% 0.65% 1.63% 2.69% 0.43% 3.31% 0.55% 0.52% 0.37% 0.31% Employee Cost - 6.92 5.75 7.54 12.30 20.20 26.47 30.00 26.67 22.18 14.35 % Of Sales - 6.93% 6.10% 6.04% 29.53% 17.89% 73.02% 9.74% 10.52% 7.71% 4.82% Manufacturing Exp. - 0.42 0.40 0.53 0.72 0.59 0.70 1.07 0.00 0.00 0.00 % Of Sales - 0.42% 0.42% 0.42% 1.73% 0.52% 1.93% 0.35% 0% 0% 0% General & Admin Exp. - 9.34 28.68 7.78 31.95 17.64 23.89 20.05 26.04 14.65 15.16 % Of Sales - 9.35% 30.41% 6.23% 76.71% 15.62% 65.90% 6.51% 10.27% 5.09% 5.09% Selling & Distn. Exp. - 0.61 0.19 0.24 0.07 4.10 13.88 16.53 19.79 10.24 20.09 % Of Sales - 0.61% 0.20% 0.19% 0.17% 3.63% 38.29% 5.37% 7.81% 3.56% 6.75% Miscellaneous Exp. - 102.25 8.18 275.01 32.00 77.89 39.59 3.21 2.57 1.46 20.09 % Of Sales - 102.41% 8.67% 220.33% 76.83% 68.98% 109.21% 1.04% 1.01% 0.51% 0.51% EBITDA -89.60 -115.06 -11.59 -278.99 -59.99 -68.69 -134.42 -22.81 5.24 66.36 57.39 EBITDA Margin -91.81% -115.24% -12.29% -223.51% -144.03% -60.83% -370.81% -7.41% 2.07% 23.07% 19.29% Other Income 184.33 108.16 187.60 227.08 10.72 0.23 20.04 8.18 8.28 3.35 3.39 Interest 15.67 62.44 91.68 130.58 96.49 95.69 139.85 111.28 49.96 29.42 29.72 Depreciation 0.17 0.15 0.14 0.23 1.92 0.42 12.64 14.14 14.18 1.33 1.71 PBT 73.55 -69.49 84.19 -182.72 -147.68 -164.57 -266.87 -140.05 -50.61 38.96 29.35 Tax 4.11 5.22 3.38 78.42 -56.94 0.93 -10.87 1.54 -0.09 8.03 5.81 Tax Rate 5.59% -7.51% -5.46% -61.89% 7.34% -0.57% 4.07% -1.10% 0.18% 20.61% 19.80% PAT 69.44 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 30.93 23.55 PAT before Minority Interest 69.44 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 30.93 23.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 71.15% -74.83% -69.25% -164.34% -1726.24% -146.56% -706.21% -45.99% -19.93% 10.75% 7.91% PAT Growth 115.58% - - - - - - - - 31.34% EPS 4.76 -5.12 -4.48 -14.07 -49.31 -11.35 -17.56 -9.71 -3.47 2.12 1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -966.04 -909.11 -898.04 -817.92 128.70 341.46 472.79 432.66 454.20 434.53 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,111.87 -1,054.94 -1,043.87 -963.75 -17.13 195.63 326.96 286.83 308.37 288.69 Non-Current Liabilities 1.24 1.23 2.51 -3.52 18.76 12.72 40.08 0.51 0.66 0.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.06 0.94 0.88 1.47 1.94 2.22 1.31 1.34 1.15 0.47 Current Liabilities 1,358.47 1,420.57 1,575.40 1,850.27 1,336.81 931.41 744.72 480.18 389.34 351.37 Trade Payables 83.59 106.88 193.23 239.25 196.73 170.66 126.90 92.22 86.90 62.79 Other Current Liabilities 964.47 962.16 1,021.78 1,082.91 614.81 262.15 328.57 134.93 106.47 169.21 Short Term Borrowings 300.20 344.95 355.86 524.75 523.32 498.14 288.60 252.72 195.63 118.29 Short Term Provisions 10.21 6.58 4.53 3.36 1.95 0.46 0.65 0.31 0.34 1.07 Total Liabilities 393.67 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.35 844.20 786.41 Net Block 103.56 0.34 0.46 0.56 0.68 0.86 1.22 1.32 2.65 4.28 Gross Block 105.31 2.18 2.18 2.15 2.11 2.06 1.97 11.11 11.74 12.47 Accumulated Depreciation 1.75 1.84 1.72 1.59 1.43 1.20 0.75 9.79 9.09 8.19 Non Current Assets 103.85 89.64 89.67 99.85 390.43 507.63 610.48 532.05 499.81 453.38 Capital Work in Progress 0.00 88.35 88.35 88.35 129.98 129.98 129.98 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 10.08 256.97 374.00 476.65 493.21 481.95 402.32 Long Term Loans & Adv. 0.18 0.86 0.86 0.86 2.80 2.79 2.63 37.51 15.20 45.86 Other Non Current Assets 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 Current Assets 289.82 423.05 590.20 928.98 1,093.84 777.96 647.11 381.31 344.39 333.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.80 175.59 326.59 582.27 730.44 291.64 313.40 108.23 118.79 129.85 Sundry Debtors 1.18 18.38 7.53 7.53 2.75 36.69 17.23 13.97 33.15 39.59 Cash & Bank 2.71 0.40 0.48 0.50 2.17 4.20 1.99 18.55 2.78 5.10 Other Current Assets 162.13 58.63 80.18 123.20 358.48 445.43 314.49 240.56 189.67 158.47 Short Term Loans & Adv. 152.53 170.05 175.42 215.48 226.82 222.45 149.82 147.72 139.80 120.66 Net Current Assets -1,068.65 -997.52 -985.20 -921.29 -242.97 -153.45 -97.61 -98.88 -44.94 -18.35 Total Assets 393.67 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.36 844.20 786.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,100.48 -1,025.78 -992.35 -745.59 -296.49 -89.51 128.96 236.88 327.82 326.16 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,246.31 -1,171.61 -1,138.18 -891.42 -442.32 -235.34 -16.87 91.04 181.99 180.33 Non-Current Liabilities 1.29 1.45 0.15 -77.87 -11.61 327.31 323.26 625.08 51.89 40.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 339.19 309.35 585.02 35.08 35.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.11 1.16 0.97 2.04 2.90 3.46 3.15 3.18 2.99 1.52 Current Liabilities 2,022.61 2,063.50 2,629.32 2,998.86 2,941.97 2,047.24 1,793.19 1,081.83 829.84 875.52 Trade Payables 117.23 148.26 372.94 350.13 280.19 319.60 261.72 210.16 158.29 137.40 Other Current Liabilities 1,381.74 1,290.86 1,478.53 1,626.88 1,635.86 758.04 786.49 243.23 277.18 427.70 Short Term Borrowings 507.12 616.96 725.87 1,016.78 1,020.66 966.74 738.36 620.21 382.48 300.93 Short Term Provisions 16.52 7.42 51.98 5.07 5.26 2.86 6.62 8.23 11.89 9.49 Total Liabilities 923.42 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79 1,209.55 1,242.23 Net Block 103.95 0.76 0.68 0.86 2.76 30.06 16.55 269.15 18.51 12.94 Gross Block 133.94 30.83 30.62 30.80 30.76 32.88 18.19 383.93 27.96 21.36 Accumulated Depreciation 29.99 30.07 29.94 29.94 28.00 2.82 1.64 114.78 9.45 8.42 Non Current Assets 104.36 90.38 90.30 150.39 475.66 1,000.66 1,089.73 822.22 527.02 554.96 Capital Work in Progress 0.00 88.35 88.35 138.19 416.28 416.29 416.56 60.42 58.10 50.48 Non Current Investment 0.00 0.00 0.00 10.08 53.43 270.50 326.20 104.82 112.15 125.23 Long Term Loans & Adv. 0.30 1.27 1.27 1.26 3.19 7.26 20.06 384.84 335.26 365.39 Other Non Current Assets 0.11 0.00 0.00 0.00 0.00 276.55 310.36 2.99 2.99 0.93 Current Assets 819.06 948.79 1,546.82 2,025.01 2,158.21 1,284.38 1,155.68 1,121.57 682.54 687.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 0.00 0.00 Inventories 598.43 649.46 1,211.81 1,615.02 1,708.08 786.55 762.46 269.83 244.56 344.16 Sundry Debtors 1.62 19.53 12.23 11.60 45.49 67.26 35.67 46.53 53.59 53.13 Cash & Bank 3.04 0.81 1.22 1.40 3.14 6.40 6.13 39.06 27.97 36.39 Other Current Assets 215.97 4.76 1.83 36.91 401.50 424.11 351.37 766.13 356.41 253.60 Short Term Loans & Adv. 209.37 274.23 319.73 360.08 374.54 379.14 319.11 582.40 265.13 208.80 Net Current Assets -1,203.55 -1,114.71 -1,082.50 -973.85 -783.76 -762.86 -637.51 39.74 -147.30 -188.24 Total Assets 923.42 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79 1,209.56 1,242.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.92 10.93 235.05 11.69 20.35 -191.39 -39.49 -17.42 -30.88 46.17 PBT -56.93 -9.88 -73.79 -1,023.55 -144.63 -107.39 -41.64 -21.71 24.98 8.81 Adjustment -67.47 -20.59 111.80 979.34 100.68 81.12 29.20 17.72 12.15 7.79 Changes in Working Capital 134.76 41.29 195.80 53.20 64.30 -165.12 -27.05 -14.81 -67.50 30.07 Cash after chg. in Working capital 10.36 10.82 233.81 8.99 20.35 -191.39 -39.49 -18.79 -30.38 46.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.56 0.11 1.24 2.70 0.00 0.00 0.00 1.37 -0.51 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.17 0.00 -0.01 41.03 -0.05 30.26 20.24 -17.03 -34.01 -55.52 Net Fixed Assets -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 0.73 -0.22 Net Investments 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 -79.63 -68.02 Others 14.61 0.00 -10.06 -247.45 -117.03 -72.30 124.52 -6.40 44.89 12.72 Cash from Financing Activity -11.42 -10.91 -235.08 -54.39 -22.33 164.87 11.17 40.23 66.53 2.24 Net Cash Inflow / Outflow 2.33 0.02 -0.04 -1.67 -2.03 3.74 -8.08 5.78 1.64 -7.12 Opening Cash & Equivalents 0.49 0.47 0.52 2.17 4.20 0.46 8.54 2.76 1.13 8.24 Closing Cash & Equivalent 2.82 0.49 0.48 0.50 2.17 4.20 0.46 8.54 2.76 1.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.11 -2.47 421.11 52.87 17.38 -135.70 215.91 -135.85 -37.38 46.09 PBT -69.49 -61.92 -126.73 -775.92 -164.57 -267.09 -140.10 -50.61 38.96 29.35 Adjustment -22.91 45.45 231.63 735.52 -60.11 254.77 124.01 58.22 27.59 30.76 Changes in Working Capital 113.91 12.97 331.89 94.00 242.12 -123.38 232.00 -138.73 -102.59 -12.26 Cash after chg. in Working capital 21.51 -3.50 436.79 53.60 17.44 -135.70 215.91 -131.13 -36.04 47.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.60 1.03 -15.68 -0.73 -0.06 0.00 0.00 -4.72 -1.35 -1.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.36 -0.01 41.03 39.26 4.39 36.33 -563.97 -25.12 -61.20 Net Fixed Assets -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 0.73 -0.22 Net Investments 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 -79.63 -68.02 Others 14.78 -0.36 -10.06 -247.45 -77.72 -98.17 140.61 -553.34 53.78 7.04 Cash from Financing Activity -22.87 2.50 -421.30 -95.64 -59.37 135.24 -266.34 711.69 53.91 7.50 Net Cash Inflow / Outflow 2.24 -0.33 -0.20 -1.74 -2.73 3.93 -14.10 11.87 -8.59 -7.61 Opening Cash & Equivalents 0.81 1.14 1.41 3.14 5.87 2.47 16.57 4.70 13.29 20.90 Closing Cash & Equivalent 3.05 0.81 1.21 1.40 3.14 6.40 2.47 16.57 4.70 13.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -66.24 -62.34 -61.58 -56.09 8.83 23.41 32.42 29.67 31.15 29.80 ROA -12.56% -1.75% -9.51% -80.00% -10.51% -7.52% -3.92% -2.43% 2.48% 1.01% ROE 0.00% 0.00% 0.00% 0.00% -61.89% -23.49% -9.40% -4.82% 4.55% 1.79% ROCE 0.00% 0.00% 0.00% -539.35% -13.02% -7.83% -1.64% -0.58% 6.34% 3.08% Fixed Asset Turnover 1.42 10.37 34.05 9.01 40.47 13.67 29.70 7.62 10.33 9.07 Receivable days 46.93 209.23 37.28 97.71 85.29 357.31 29.30 98.71 106.20 113.45 Inventory Days 718.36 4055.21 2249.96 0.00 2210.33 4009.43 396.04 475.56 362.97 433.67 Payable days 382.79 9052.90 812.85 4666.65 512.64 886.17 199.36 380.18 337.80 186.23 Cash Conversion Cycle 382.51 -4788.46 1474.39 -4568.93 1782.98 3480.57 225.99 194.09 131.37 360.89 Total Debt/Equity -0.31 -0.38 -0.40 -0.64 4.07 1.46 0.61 0.58 0.43 0.27 Interest Cover -1.81 0.66 -0.13 -17.34 -2.04 -1.40 -0.40 -0.22 2.90 2.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -75.46 -70.34 -68.05 -51.13 -20.33 -6.14 8.84 16.24 22.48 22.37 ROA -7.61% -4.88% -10.76% -29.90% -6.73% -11.30% -6.76% -3.20% 2.52% 1.99% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1297.85% -77.41% -17.89% 9.46% 7.28% ROCE 0.00% 0.00% 164.33% -136.52% -7.10% -10.61% -2.20% -0.06% 9.71% 9.42% Fixed Asset Turnover 1.21 3.07 4.06 1.35 3.55 1.42 1.53 1.23 11.66 14.05 Receivable days 38.66 61.47 34.84 250.15 182.23 518.20 48.73 72.08 67.73 73.81 Inventory Days 2281.05 3602.14 4133.12 0.00 4031.79 7798.46 611.94 370.30 373.58 413.29 Payable days 510.50 1532.20 1192.38 4899.21 800.33 856.40 264.07 280.42 260.65 159.05 Cash Conversion Cycle 1809.21 2131.40 2975.59 -4649.05 3413.68 7460.26 396.60 161.95 180.66 328.06 Total Debt/Equity -0.46 -0.60 -0.73 -1.36 -3.44 -14.60 8.12 5.09 1.27 1.03 Interest Cover -0.11 0.32 0.03 -7.04 -0.72 -0.91 -0.26 -0.01 2.32 1.99

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life insurance corporation of india

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bjd securities pvt ltd

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Satchmo Holdings - Quarterly Results
9th Feb 2024, 18:43 PM

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