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Satchmo Holdings Ltd Financials

Satchmo Holdings Ltd Financial Statement

Satchmo Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	12.97	4.93	5.11
Operating Expense	12.19	30.77	10.28
Net Profit	1.78	-25.87	-5.05
Net Profit Margin	13.72	-524.75	-98.83
Earning Per Share	0.12	-1.77	-0.35
EBIDTA	0.78	-25.84	-5.17
Effective Tax Rate	-141.03	TBA	3.48

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

12.97

12.19

1.78

13.72

0.12

0.78

-141.03

4.93

30.77

-25.87

-524.75

-1.77

-25.84

TBA

5.11

10.28

-5.05

-98.83

-0.35

-5.17

3.48

Satchmo Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	99.84	94.3	124.82
Operating Expenses Annual	214.9	105.89	403.82
Operating Profit Annual	-6.9	29.9	4.1
Interest Annual	62.44	91.68	130.58
Depreciation	0.11	0.1	0.19
Net Profit Annual	-74.71	-65.3	-205.13
Tax Annual	5.22	3.38	78.42

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

99.84

214.9

-6.9

62.44

0.11

-74.71

5.22

94.3

105.89

29.9

91.68

0.1

-65.3

3.38

124.82

403.82

4.1

130.58

0.19

-205.13

78.42

Satchmo Holdings Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.81	1.14	1.4
Cash Flow from Operations	25.1	-2.47	421.11
Cash Flow from Investing	TBA	-0.36	-0.01
Cash Flow from Financing	-22.87	2.5	-421.29
Cash Flow at the End	3.04	0.81	1.21

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.81

25.1

TBA

-22.87

3.04

1.14

-2.47

-0.36

2.5

0.81

1.4

421.11

-0.01

-421.29

1.21

Satchmo Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	103.95	0.76	0.68
Total Current Assets Annual	819.05	948.79	1,546.8
Non Current Assets Annual	104.36	90.38	91.49
Total Shareholders Funds Annual	-1,100.49	-1,025.78	-992.35
Total Assets Annual	923.41	1,039.17	1,638.29

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

103.95

819.05

104.36

-1,100.49

923.41

0.76

948.79

90.38

-1,025.78

1,039.17

0.68

1,546.8

91.49

-992.35

1,638.29

Satchmo Holdings Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Satchmo Holdings Ltd's share capital?

As of May 20, 2024, Satchmo Holdings Ltd has a market capitalization of 42.14 Cr. Value Research classifies it as a Micro-Cap company.

Is Satchmo Holdings Ltd debt-free?

Yes, Satchmo Holdings Ltd is debt-free with a debt-to-equity ratio of -0.12.

What is Satchmo Holdings Ltd's total revenue?

In FY 2023, Satchmo Holdings Ltd recorded a total revenue of approximately 44.01 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Satchmo Holdings Ltd?

Satchmo Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.4% annually, respectively..

What is the PE Ratio of Satchmo Holdings Ltd?

Satchmo Holdings Ltd's current PE ratio is 2.67.

What is Satchmo Holdings Ltd's Return on Capital Employed (ROCE)?

Satchmo Holdings Ltd's ROCE averaged -14.5% from the FY ending March 2022 to 2024, with a median of -1.7%. It peaked at 1.2% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Satchmo Holdings Ltd?

Satchmo Holdings Ltd's latest EBIT is Rs. 15.7 Cr, surpassing the average EBIT of Rs. 12.8 Cr over the 5 years..