Stock NEH SATCHMO HOLDINGS LIMITED
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Financials Satchmo Holdings Limited

Equities

NEH

INE639K01016

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
3.3 INR +3.77% Intraday chart for Satchmo Holdings Limited +4.76% +0.92%
Apr. 18 Satchmo Holdings Limited Approves Appointment of Ramesh Karur Raghavendran as an Additional Whole Time Executive Director - Finance CI
Apr. 18 Satchmo Holdings Limited Approves Appointment of Ramesh Karur Raghavendran as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,679 867.7 94.79 236.2 482.7 240.6
Enterprise Value (EV) 1 14,680 11,043 10,371 7,605 6,779 5,414
P/E ratio -0.66 x -0.52 x -0.01 x -0.12 x -0.74 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 4.63 x 0.77 x 0.23 x 0.19 x 0.51 x 0.24 x
EV / Revenue 40.5 x 9.76 x 24.9 x 6.09 x 7.19 x 5.42 x
EV / EBITDA -15.2 x -36.3 x -40.5 x -15.3 x 3.86 x 6.79 x
EV / FCF -5.66 x -9.63 x 9.72 x 2.45 x 3.53 x 2.55 x
FCF Yield -17.7% -10.4% 10.3% 40.8% 28.3% 39.1%
Price to Book -1.88 x -0.29 x -0.01 x -0.02 x -0.05 x -0.02 x
Nbr of stocks (in thousands) 145,832 145,832 145,832 145,832 145,832 145,832
Reference price 2 11.51 5.950 0.6500 1.620 3.310 1.650
Announcement Date 9/4/18 9/5/19 9/7/20 9/7/21 6/6/22 6/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 362.5 1,132 416.5 1,248 943 998.4
EBITDA 1 -962.8 -304.3 -256.1 -497.8 1,757 797.5
EBIT 1 -1,088 -307.8 -258.8 -499.7 1,756 796
Operating Margin -300% -27.2% -62.14% -40.03% 186.18% 79.73%
Earnings before Tax (EBT) 1 -2,671 -1,646 -7,759 -1,267 -619.2 -694.9
Net income 1 -2,562 -1,655 -7,190 -2,051 -653 -747.1
Net margin -706.81% -146.27% -1,726.24% -164.35% -69.25% -74.83%
EPS 2 -17.57 -11.35 -49.30 -14.07 -4.480 -5.123
Free Cash Flow 1 -2,594 -1,146 1,067 3,103 1,918 2,120
FCF margin -715.49% -101.29% 256.15% 248.57% 203.36% 212.3%
FCF Conversion (EBITDA) - - - - 109.14% 265.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/5/19 9/7/20 9/7/21 6/6/22 6/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,001 10,175 10,277 7,369 6,296 5,174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.5 x -33.44 x -40.13 x -14.8 x 3.583 x 6.487 x
Free Cash Flow 1 -2,594 -1,146 1,067 3,103 1,918 2,120
ROE (net income / shareholders' equity) -1,299% 85.8% 138% 23.6% 6.47% 7.03%
ROA (Net income/ Total Assets) -2.98% -0.74% -0.66% -1.6% 8.2% 5.07%
Assets 1 85,879 222,566 1,090,520 127,877 -7,967 -14,736
Book Value Per Share 2 -6.140 -20.30 -51.10 -68.00 -70.30 -75.50
Cash Flow per Share 2 0.4400 0.2200 0.1000 0.0800 0.0600 0.2100
Capex 1 154 3.2 0.4 0.1 3.6 -
Capex / Sales 42.46% 0.28% 0.1% 0.01% 0.38% -
Announcement Date 9/4/18 9/5/19 9/7/20 9/7/21 6/6/22 6/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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