Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Satchmo Holdings Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 533202 | NSE: NITESHEST

Watchlist

NSE BSE

4.18

30-Jun-2025

Open
High
Low
Previous Close

4.47
4.64
4.05
4.42

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

258045
1102614
4.64
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.96
3.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.13
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.40
-37.59
-50.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.44
-42.80
-31.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.53

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.31
45.63
90.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.16 2.75 -94.18% 0.09 1.51 -94.04% 1.03 3.15 -67.30% 0.31 11.87 -97.39%
Expenses 9.85 12.19 -19.20% 3.39 19.39 -82.52% 4.21 6.16 -31.66% 4.48 44.08 -89.84%
EBITDA -9.69 -9.44 - -3.30 -17.88 - -3.18 -3.01 - -4.17 -32.21 -
EBIDTM -6,056.25% -343.27% -3,666.67% -1,184.11% -308.74% -95.56% -1,345.16% -271.36%
Other Income 0.93 5.26 -82.32% 0.93 3.42 -72.81% 0.92 1.96 -53.06% 0.93 65.16 -98.57%
Interest 0.00 0.07 -100.00% 0.00 0.00 0 0.01 0.03 -66.67% 0.00 0.08 -100.00%
Depreciation 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.01 200.00%
PBT -9.94 0.68 - -2.39 -25.87 - -1.39 -5.23 - 29.23 32.86 -11.05%
Tax 0.00 -1.10 - 0.00 0.00 0 0.00 -0.18 - 0.00 0.18 -100.00%
PAT -9.94 1.78 - -2.39 -25.87 - -1.39 -5.05 - 29.23 32.68 -10.56%
PATM -6,212.50% 64.73% -2,655.56% -1,713.24% -134.95% -160.32% 9,429.03% 275.32%
EPS -0.68 0.12 - -0.16 -1.77 - -0.10 -0.35 - 2.00 2.24 -10.71%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.18 6.35 -97.17% 3.80 6.20 -38.71% 6.01 19.30 -68.86% 1.83 12.16 -84.95%
Expenses 9.80 19.31 -49.25% 5.72 29.09 -80.34% 7.66 33.32 -77.01% 5.73 44.18 -87.03%
EBITDA -9.62 -12.96 - -1.92 -22.89 - -1.65 -14.02 - -3.90 -32.02 -
EBIDTM -5,344.44% -204.09% -50.53% -369.19% -27.45% -72.64% -213.11% -263.32%
Other Income 2.54 19.67 -87.09% 0.00 2.85 -100.00% 0.13 12.17 -98.93% 0.78 64.35 -98.79%
Interest 0.00 0.07 -100.00% 0.00 0.28 -100.00% 0.01 0.30 -96.67% 0.00 0.35 -100.00%
Depreciation 0.02 0.04 -50.00% 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.03 0.02 50.00%
PBT -8.38 10.61 - -1.94 -25.70 - -0.65 -2.18 - 29.35 31.96 -8.17%
Tax 0.00 -1.10 - 0.00 0.00 0 0.00 -0.21 - 0.00 0.21 -100.00%
PAT -8.38 11.71 - -1.94 -25.70 - -0.65 -1.97 - 29.35 31.75 -7.56%
PATM -4,655.56% 184.41% -51.05% -414.52% -10.82% -10.21% 1,603.83% 261.10%
EPS -0.57 0.80 - -0.13 -1.76 - -0.04 -0.14 - 2.01 2.18 -7.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1.59 19.29 76.06 22.60 73.72 19.20 84.39 27.54 194.29 87.12 Net Sales Growth - -91.76% -74.64% 236.55% -69.34% 283.96% -77.25% 206.43% -85.83% 123.01% Cost Of Goods Sold - 0.83 45.94 90.81 6.05 97.10 17.05 32.41 31.70 176.36 62.33 Gross Profit - 0.76 -26.65 -14.75 16.55 -23.38 2.15 51.98 -4.16 17.93 24.79 GP Margin - 47.80% -138.15% -19.39% 73.23% -31.71% 11.20% 61.59% -15.11% 9.23% 28.46% Total Expenditure - 21.93 81.81 206.78 46.72 145.25 68.29 64.40 103.62 207.36 92.40 Power & Fuel Cost - 0.03 0.07 0.29 0.23 0.22 0.24 0.23 0.26 0.27 0.40 % Of Sales - 1.89% 0.36% 0.38% 1.02% 0.30% 1.25% 0.27% 0.94% 0.14% 0.46% Employee Cost - 7.32 6.77 6.65 4.97 5.56 8.49 13.31 17.36 9.21 5.88 % Of Sales - 460.38% 35.10% 8.74% 21.99% 7.54% 44.22% 15.77% 63.04% 4.74% 6.75% Manufacturing Exp. - 0.20 0.15 0.14 0.20 0.24 0.36 0.52 0.61 1.12 0.00 % Of Sales - 12.58% 0.78% 0.18% 0.88% 0.33% 1.88% 0.62% 2.21% 0.58% 0% General & Admin Exp. - 3.14 4.39 4.57 26.25 3.91 17.30 11.86 6.53 9.71 11.89 % Of Sales - 197.48% 22.76% 6.01% 116.15% 5.30% 90.10% 14.05% 23.71% 5.00% 13.65% Selling & Distn. Exp. - 0.65 0.95 0.61 0.24 0.24 0.04 2.32 10.72 8.62 10.27 % Of Sales - 40.88% 4.92% 0.80% 1.06% 0.33% 0.21% 2.75% 38.93% 4.44% 11.79% Miscellaneous Exp. - 9.76 23.54 103.71 8.78 37.98 24.81 3.75 36.44 2.07 10.27 % Of Sales - 613.84% 122.03% 136.35% 38.85% 51.52% 129.22% 4.44% 132.32% 1.07% 1.87% EBITDA - -20.34 -62.52 -130.72 -24.12 -71.53 -49.09 19.99 -76.08 -13.07 -5.28 EBITDA Margin - -1279.25% -324.11% -171.86% -106.73% -97.03% -255.68% 23.69% -276.25% -6.73% -6.06% Other Income - 3.71 75.81 94.17 180.65 2.43 6.13 1.78 13.81 1.94 2.71 Interest - 0.01 0.17 20.28 29.23 66.19 55.82 47.51 44.68 29.81 17.82 Depreciation - 0.10 0.11 0.10 0.12 0.13 0.16 0.23 0.44 0.70 1.32 PBT - -16.74 13.01 -56.93 127.18 -135.42 -98.94 -25.97 -107.39 -41.64 -21.71 Tax - 0.00 -1.10 0.00 0.56 6.62 -18.34 0.87 -11.77 0.90 -0.34 Tax Rate - 0.00% -44.72% 0.00% -5.67% -8.87% 1.79% -0.60% 10.96% -2.16% 1.57% PAT - 15.51 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 PAT before Minority Interest - 15.51 3.56 -56.93 -10.44 -81.27 -1,005.21 -145.50 -95.62 -42.54 -21.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 975.47% 18.46% -74.85% -46.19% -110.24% -5235.47% -172.41% -347.20% -21.90% -24.52% PAT Growth - 335.67% - - - - - - - - EPS - 1.06 0.24 -3.90 -0.72 -5.57 -68.94 -9.98 -6.56 -2.92 -1.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 11.82 44.01 99.84 94.30 124.82 41.65 112.92 36.25 307.86 253.51 Net Sales Growth - -73.14% -55.92% 5.87% -24.45% 199.69% -63.12% 211.50% -88.23% 21.44% Cost Of Goods Sold - 8.49 65.53 94.90 62.08 110.67 23.48 60.70 64.94 258.11 171.88 Gross Profit - 3.33 -21.52 4.94 32.22 14.15 18.17 52.22 -28.69 49.75 81.64 GP Margin - 28.17% -48.90% 4.95% 34.17% 11.34% 43.63% 46.25% -79.14% 16.16% 32.20% Total Expenditure - 28.91 117.56 214.90 105.89 403.81 101.64 181.61 170.67 330.67 248.27 Power & Fuel Cost - 0.03 0.17 0.45 0.61 2.04 1.12 0.49 1.20 1.70 1.33 % Of Sales - 0.25% 0.39% 0.45% 0.65% 1.63% 2.69% 0.43% 3.31% 0.55% 0.52% Employee Cost - 7.40 7.20 6.92 5.75 7.54 12.30 20.20 26.47 30.00 26.67 % Of Sales - 62.61% 16.36% 6.93% 6.10% 6.04% 29.53% 17.89% 73.02% 9.74% 10.52% Manufacturing Exp. - 0.13 0.15 0.22 0.40 0.53 0.72 0.59 0.70 1.07 0.00 % Of Sales - 1.10% 0.34% 0.22% 0.42% 0.42% 1.73% 0.52% 1.93% 0.35% 0% General & Admin Exp. - 4.35 8.84 9.55 28.68 7.78 31.95 17.64 23.89 20.05 26.04 % Of Sales - 36.80% 20.09% 9.57% 30.41% 6.23% 76.71% 15.62% 65.90% 6.51% 10.27% Selling & Distn. Exp. - 0.65 0.95 0.61 0.19 0.24 0.07 4.10 13.88 16.53 19.79 % Of Sales - 5.50% 2.16% 0.61% 0.20% 0.19% 0.17% 3.63% 38.29% 5.37% 7.81% Miscellaneous Exp. - 7.86 34.72 102.25 8.18 275.01 32.00 77.89 39.59 3.21 19.79 % Of Sales - 66.50% 78.89% 102.41% 8.67% 220.33% 76.83% 68.98% 109.21% 1.04% 1.01% EBITDA - -17.09 -73.55 -115.06 -11.59 -278.99 -59.99 -68.69 -134.42 -22.81 5.24 EBITDA Margin - -144.59% -167.12% -115.24% -12.29% -223.51% -144.03% -60.83% -370.81% -7.41% 2.07% Other Income - 3.45 89.46 108.16 187.60 227.08 10.72 0.23 20.04 8.18 8.28 Interest - 0.01 1.00 62.44 91.68 130.58 96.49 95.69 139.85 111.28 49.96 Depreciation - 0.10 0.13 0.15 0.14 0.23 1.92 0.42 12.64 14.14 14.18 PBT - -13.75 14.78 -69.49 84.19 -182.72 -147.68 -164.57 -266.87 -140.05 -50.61 Tax - 0.00 -1.10 5.22 3.38 78.42 -56.94 0.93 -10.87 1.54 -0.09 Tax Rate - 0.00% -7.49% -7.51% -5.46% -61.89% 7.34% -0.57% 4.07% -1.10% 0.18% PAT - 18.38 15.78 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 PAT before Minority Interest - 18.38 15.78 -74.71 -65.30 -205.13 -718.98 -165.50 -256.00 -141.59 -50.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 155.50% 35.86% -74.83% -69.25% -164.34% -1726.24% -146.56% -706.21% -45.99% -19.93% PAT Growth - 16.48% - - - - - - - - EPS - 1.26 1.08 -5.12 -4.48 -14.07 -49.31 -11.35 -17.56 -9.71 -3.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -946.73 -962.53 -966.04 -909.11 -898.04 -817.92 128.70 341.46 472.79 432.66 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,092.56 -1,108.36 -1,111.87 -1,054.94 -1,043.87 -963.75 -17.13 195.63 326.96 286.83 Non-Current Liabilities 1.31 1.38 1.24 1.23 2.51 -3.52 18.76 12.72 40.08 0.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.13 1.20 1.06 0.94 0.88 1.47 1.94 2.22 1.31 1.34 Current Liabilities 1,235.98 1,235.45 1,361.95 1,420.57 1,575.40 1,850.27 1,336.81 931.41 744.72 480.18 Trade Payables 27.56 65.91 83.59 106.88 193.23 239.25 196.73 170.66 126.90 92.22 Other Current Liabilities 1,110.81 1,071.86 964.47 962.16 1,021.78 1,082.91 614.81 262.15 328.57 134.93 Short Term Borrowings 85.07 85.07 300.20 344.95 355.86 524.75 523.32 498.14 288.60 252.72 Short Term Provisions 12.54 12.61 13.69 6.58 4.53 3.36 1.95 0.46 0.65 0.31 Total Liabilities 290.56 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.35 Net Block 103.73 103.91 103.56 0.34 0.46 0.56 0.68 0.86 1.22 1.32 Gross Block 104.77 105.19 105.31 2.18 2.18 2.15 2.11 2.06 1.97 11.11 Accumulated Depreciation 1.04 1.28 1.75 1.84 1.72 1.59 1.43 1.20 0.75 9.79 Non Current Assets 104.36 104.53 103.85 89.64 89.67 99.85 390.43 507.63 610.48 532.05 Capital Work in Progress 0.00 0.00 0.00 88.35 88.35 88.35 129.98 129.98 129.98 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 10.08 256.97 374.00 476.65 493.21 Long Term Loans & Adv. 0.15 0.15 0.18 0.86 0.86 0.86 2.80 2.79 2.63 37.51 Other Non Current Assets 0.47 0.47 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 186.20 169.77 293.30 423.05 590.20 928.98 1,093.84 777.96 647.11 381.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.95 29.03 123.80 175.59 326.59 582.27 730.44 291.64 313.40 108.23 Sundry Debtors 18.72 0.55 1.18 18.38 7.53 7.53 2.75 36.69 17.23 13.97 Cash & Bank 3.66 0.12 2.71 0.40 0.48 0.50 2.17 4.20 1.99 18.55 Other Current Assets 134.87 4.29 9.60 58.63 255.60 338.68 358.48 445.43 314.49 240.56 Short Term Loans & Adv. 130.07 135.78 156.01 170.05 175.42 215.48 226.82 222.45 149.82 147.72 Net Current Assets -1,049.78 -1,065.68 -1,068.65 -997.52 -985.20 -921.29 -242.97 -153.45 -97.61 -98.88 Total Assets 290.56 274.30 397.15 512.69 679.87 1,028.83 1,484.27 1,285.59 1,257.59 913.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,056.07 -1,074.74 -1,100.48 -1,025.78 -992.35 -745.59 -296.49 -89.51 128.96 236.88 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -1,201.90 -1,220.57 -1,246.31 -1,171.61 -1,138.18 -891.42 -442.32 -235.34 -16.87 91.04 Non-Current Liabilities 3.30 1.39 1.29 1.45 0.15 -77.87 -11.61 327.31 323.26 625.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.19 309.35 585.02 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 1.13 1.21 1.11 1.16 0.97 2.04 2.90 3.46 3.15 3.18 Current Liabilities 1,882.48 1,869.52 2,022.60 2,063.50 2,629.32 2,998.86 2,941.97 2,047.24 1,793.19 1,081.83 Trade Payables 62.69 101.24 117.23 148.26 372.94 350.13 280.19 319.60 261.72 210.16 Other Current Liabilities 1,667.94 1,616.49 1,381.73 1,290.86 1,478.53 1,626.88 1,635.86 758.04 786.49 243.23 Short Term Borrowings 133.85 133.86 507.12 616.96 725.87 1,016.78 1,020.66 966.74 738.36 620.21 Short Term Provisions 18.00 17.93 16.52 7.42 51.98 5.07 5.26 2.86 6.62 8.23 Total Liabilities 829.71 796.17 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79 Net Block 105.73 103.94 103.97 0.76 0.68 0.86 2.76 30.06 16.55 269.15 Gross Block 134.42 133.20 133.96 30.83 30.62 30.80 30.76 32.88 18.19 383.93 Accumulated Depreciation 28.69 29.26 29.99 30.07 29.94 29.94 28.00 2.82 1.64 114.78 Non Current Assets 107.26 105.30 104.52 90.38 90.30 150.39 475.66 1,000.66 1,089.73 822.22 Capital Work in Progress 0.00 0.00 0.00 88.35 88.35 138.19 416.28 416.29 416.56 60.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 10.08 53.43 270.50 326.20 104.82 Long Term Loans & Adv. 0.76 0.66 0.30 1.27 1.27 1.26 3.19 7.26 20.06 384.84 Other Non Current Assets 0.77 0.70 0.25 0.00 0.00 0.00 0.00 276.55 310.36 2.99 Current Assets 722.45 690.87 818.89 948.79 1,546.82 2,025.01 2,158.21 1,284.38 1,155.68 1,121.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 Inventories 507.20 504.85 598.42 649.46 1,211.81 1,615.02 1,708.08 786.55 762.46 269.83 Sundry Debtors 18.72 0.55 1.62 19.53 12.23 11.60 45.49 67.26 35.67 46.53 Cash & Bank 3.68 0.12 2.90 0.81 1.22 1.40 3.14 6.40 6.13 39.06 Other Current Assets 192.85 6.05 6.60 4.76 321.56 396.99 401.50 424.11 351.37 766.13 Short Term Loans & Adv. 180.10 179.30 209.35 274.23 319.73 360.08 374.54 379.14 319.11 582.40 Net Current Assets -1,160.03 -1,178.65 -1,203.71 -1,114.71 -1,082.50 -973.85 -783.76 -762.86 -637.51 39.74 Total Assets 829.71 796.17 923.41 1,039.17 1,637.12 2,175.40 2,633.87 2,285.04 2,245.41 1,943.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.58 33.01 13.92 10.93 235.05 11.69 20.35 -191.39 -39.49 -17.42 PBT 15.51 2.46 -56.93 -9.88 -73.79 -1,023.55 -144.63 -107.39 -41.64 -21.71 Adjustment 0.09 -39.32 -67.47 -20.59 111.80 979.34 100.68 81.12 29.20 17.72 Changes in Working Capital -11.97 68.58 134.76 41.29 195.80 53.20 64.30 -165.12 -27.05 -14.81 Cash after chg. in Working capital 3.63 31.72 10.36 10.82 233.81 8.99 20.35 -191.39 -39.49 -18.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 1.29 3.56 0.11 1.24 2.70 0.00 0.00 0.00 1.37 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 -0.03 -0.29 -0.17 0.00 -0.01 41.03 -0.05 30.26 20.24 -17.03 Net Fixed Assets 0.42 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 Net Investments -0.01 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 Others -0.44 -0.41 14.61 0.00 -10.06 -247.45 -117.03 -72.30 124.52 -6.40 Cash from Financing Activity -0.01 -34.95 -11.42 -10.91 -235.08 -54.39 -22.33 164.87 11.17 40.23 Net Cash Inflow / Outflow 3.54 -2.23 2.33 0.02 -0.04 -1.67 -2.03 3.74 -8.08 5.78 Opening Cash & Equivalents 0.59 2.82 0.49 0.47 0.52 2.17 4.20 0.46 8.54 2.76 Closing Cash & Equivalent 4.13 0.59 2.82 0.49 0.48 0.50 2.17 4.20 0.46 8.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.59 33.53 25.10 -2.47 421.11 52.87 17.38 -135.70 215.91 -135.85 PBT 18.38 14.68 -69.49 -61.92 -126.73 -775.92 -164.57 -267.09 -140.10 -50.61 Adjustment -1.40 -47.79 -22.91 45.45 231.63 735.52 -60.11 254.77 124.01 58.22 Changes in Working Capital -13.53 65.35 113.91 12.97 331.89 94.00 242.12 -123.38 232.00 -138.73 Cash after chg. in Working capital 3.45 32.24 21.51 -3.50 436.79 53.60 17.44 -135.70 215.91 -131.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 1.29 3.59 1.03 -15.68 -0.73 -0.06 0.00 0.00 -4.72 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 -0.02 -0.25 0.00 -0.36 -0.01 41.03 39.26 4.39 36.33 -563.97 Net Fixed Assets 0.42 0.12 -14.78 0.00 -0.03 41.59 -0.05 -0.09 -120.84 0.63 Net Investments -0.01 0.00 0.00 0.00 10.08 246.89 117.03 102.65 16.56 -11.26 Others -0.43 -0.37 14.78 -0.36 -10.06 -247.45 -77.72 -98.17 140.61 -553.34 Cash from Financing Activity -0.01 -35.50 -22.87 2.50 -421.30 -95.64 -59.37 135.24 -266.34 711.69 Net Cash Inflow / Outflow 3.56 -2.22 2.23 -0.33 -0.20 -1.74 -2.73 3.93 -14.10 11.87 Opening Cash & Equivalents 0.82 3.04 0.81 1.14 1.41 3.14 5.87 2.47 16.57 4.70 Closing Cash & Equivalent 4.38 0.82 3.04 0.81 1.21 1.40 3.14 6.40 2.47 16.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -64.92 -66.00 -66.24 -62.34 -61.58 -56.09 8.83 23.41 32.42 29.67 ROA 5.49% 1.06% -12.51% -1.75% -9.51% -80.00% -10.51% -7.52% -3.92% -2.43% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -61.89% -23.49% -9.40% -4.82% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -539.35% -13.02% -7.83% -1.64% -0.58% Fixed Asset Turnover 0.02 0.18 1.42 10.37 34.05 9.01 40.47 13.67 29.70 7.62 Receivable days 2211.81 16.37 46.93 209.23 37.28 97.71 85.29 357.31 29.30 98.71 Inventory Days 6654.94 1445.90 718.36 4055.21 2249.96 0.00 2210.33 4009.43 396.04 475.56 Payable days 0.00 593.90 382.79 9052.90 812.85 4666.65 512.64 886.17 199.36 380.18 Cash Conversion Cycle 8866.75 868.37 382.51 -4788.46 1474.39 -4568.93 1782.98 3480.57 225.99 194.09 Total Debt/Equity -0.09 -0.09 -0.31 -0.38 -0.40 -0.64 4.07 1.46 0.61 0.58 Interest Cover 1552.00 15.47 -1.81 0.66 -0.13 -17.34 -2.04 -1.40 -0.40 -0.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -72.42 -73.70 -75.46 -70.34 -68.05 -51.13 -20.33 -6.14 8.84 16.24 ROA 2.26% 1.84% -7.61% -4.88% -10.76% -29.90% -6.73% -11.30% -6.76% -3.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1297.85% -77.41% -17.89% ROCE 0.00% 0.00% 0.00% 0.00% 164.33% -136.52% -7.10% -10.61% -2.20% -0.06% Fixed Asset Turnover 0.09 0.33 1.21 3.07 4.06 1.35 3.55 1.42 1.53 1.23 Receivable days 297.53 9.00 38.66 61.47 34.84 250.15 182.23 518.20 48.73 72.08 Inventory Days 0.00 4575.02 2281.03 3602.14 4133.12 0.00 4031.79 7798.46 611.94 370.30 Payable days 3523.82 608.44 510.56 1532.20 1192.38 4899.21 800.33 856.40 264.07 280.42 Cash Conversion Cycle -3226.29 3975.59 1809.13 2131.40 2975.59 -4649.05 3413.68 7460.26 396.60 161.95 Total Debt/Equity -0.13 -0.12 -0.46 -0.60 -0.73 -1.36 -3.44 -14.60 8.12 5.09 Interest Cover 1839.00 15.68 -0.11 0.32 0.03 -7.04 -0.72 -0.91 -0.26 -0.01

Top Investors:

life insurance corporation of india

mahendra girdharilal

ramesh babalal shah

bjd securities pvt ltd

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News Update:

Satchmo Holdings - Quarterly Results
30th Apr 2025, 20:25 PM

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