SMC Global Sec.

₹163 2.6 | 1.6%

WEBSITE BSE:543263 NSE : SMCGLOBAL 10 May, 16:01

Market Cap ₹1706 Cr.

Stock P/E 11.9

P/B 1.6

Current Price ₹163

Book Value ₹ 99.6

Face Value 2

52W High ₹171

Dividend Yield 1.47%

52W Low ₹ 61

Edit Ratio

SMC Global Sec. Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

SMC Global Securities Ltd, together with its subsidiaries, gives numerous financial offerings in India and the world over. The business enterprise operates thru 3 segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading phase engages inside the brokerage on dealing in stocks, commodities, currencies, derivatives, and different securities; provision of clearing and depositary services; portfolio and wealth management; and loan and mortgage advisory, real estate broker, and investment banking offerings, as well as distribution of third party financial merchandise. The Insurance Broking Services phase offers life and non-life insurance merchandise. The Financing Services segment offers loans. The business enterprise also offers on line buying and selling and real estate advisory offerings. SMC Global Securities Ltd turned into founded in 1990 and is based totally in New Delhi, India.

SMC Global Sec. Share Price

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Peer Comparison

SMC Global Sec. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	287	285	290	290	300	318	306	313	389	428
Other Income	0	0	1	1	1	1	1	1	2	3
Total Income	288	285	290	291	301	319	307	314	392	431
Total Expenditure	204	221	217	220	236	246	243	234	295	315
Operating Profit	84	64	73	72	66	73	64	79	96	116
Interest Expense	14	15	16	17	20	25	27	33	35	40
Depreciation	5	5	6	5	5	6	6	7	9	8
Profit Before Tax	65	43	52	49	41	41	31	40	52	67
Provision for Tax	14	9	11	12	11	9	9	10	12	15
Profit After Tax	52	34	41	37	30	32	22	30	40	52
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	52	34	41	37	29	32	22	30	40	52
Adjusted Earnings Per Share	4.6	3	3.6	3.3	2.8	3.1	2.1	2.9	3.8	4.9

SMC Global Sec. 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
Operating Revenue	291	293	375	391	522	644	753	779	901	1106	1217	1436
Other Income	3	8	6	7	12	11	7	6	7	18	4	7
Total Income	295	301	381	398	534	655	760	784	908	1125	1221	1444
Total Expenditure	244	249	294	324	429	519	594	659	706	825	946	1087
Operating Profit	50	52	87	74	105	136	166	125	203	299	275	355
Interest Expense	17	13	13	18	29	47	64	61	43	58	90	135
Depreciation	8	7	11	7	7	9	11	19	18	20	23	30
Profit Before Tax	25	31	63	49	68	80	91	45	142	221	162	190
Provision for Tax	4	9	20	15	23	28	16	21	38	47	42	46
Profit After Tax	20	23	42	35	45	53	75	24	104	175	120	144
Adjustments	1	-0	-0	-0	1	1	0	-0	1	-0	-0	0
Profit After Adjustments	21	22	42	34	46	53	75	24	105	174	120	144
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	9.3	15.4	11.5	13.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	16%	14%	15%
Operating Profit CAGR	-8%	30%	15%	19%
PAT CAGR	-31%	71%	18%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	117%	29%	NA%	NA%
ROE Average	13%	16%	13%	9%
ROCE Average	16%	18%	15%	13%

SMC Global Sec. 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	491	507	539	566	595	617	681	681	773	926	933
Minority's Interest	1	1	1	1	3	1	1	2	2	2	2
Borrowings	3	9	1	1	4	56	38	36	149	299	545
Current Liability	403	381	461	790	978	1122	1609	1131	1441	1726	1849
Other Liabilities & Provisions	-1	1	-3	1	8	-23	-26	-13	-8	4	-1
Total Liabilities	898	899	998	1360	1588	1774	2304	1837	2356	2957	3327
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	29	29	25	34	34	123	195	86	117	171	57
Fixed Assets	34	29	22	21	42	37	35	69	64	114	128
Other Loans	122	104	74	61	172	64	73	150	82	130	103
Other Non Current Assets	0	0	11	55	0	0	0	1	0	1	10
Current Assets	712	737	866	1188	1341	1551	2000	1531	2093	2538	3025
Total Assets	898	899	998	1360	1588	1774	2304	1837	2356	2957	3327

SMC Global Sec. 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	51	21	14	26	87	127	74	71	233	44	92
Cash Flow from Operating Activities	121	5	7	16	-8	-233	-155	805	-393	209	-265
Cash Flow from Investing Activities	-10	-3	-9	-8	-69	55	1	-50	-5	-63	-31
Cash Flow from Financing Activities	-109	-9	14	52	114	125	150	-596	211	-100	232
Net Cash Inflow / Outflow	2	-7	12	61	38	-54	-4	159	-188	47	-64
Closing Cash & Cash Equivalent	22	14	26	87	128	74	71	233	44	92	32

SMC Global Sec. 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)	0	0	0	0	0	0	0	0	9.27	15.41	11.47
CEPS(Rs)	2.55	2.63	4.69	3.66	4.63	5.42	7.61	3.81	10.81	17.21	13.67
DPS(Rs)	0	0.48	0.6	0.6	0.84	0.96	0.96	0.96	2	2.4	2.4
Book NAV/Share(Rs)	0	0	0	0	0	0	0	0	68.3	81.86	89.09
Net Profit Margin	6.99	7.72	11.24	8.87	8.63	8.19	9.93	3.07	11.57	15.78	9.9
Operating Margin	14.41	15.17	20.17	17.17	18.64	19.84	20.55	13.65	20.48	25.24	20.71
PBT Margin	8.48	10.72	16.7	12.65	13.12	12.5	12.07	5.8	15.73	20.01	13.31
ROA(%)	2.16	2.52	4.44	2.94	3.06	3.14	3.67	1.15	4.97	6.57	3.83
ROE(%)	4.34	4.53	8.05	6.27	7.76	8.71	11.52	3.5	14.34	20.55	12.95
ROCE(%)	7.42	8.23	13.1	10.15	11.86	12.41	12.12	9.29	17.59	21.29	15.58
Price/Earnings(x)	0	0	0	0	0	0	0	0	7.43	5.09	6.24
Price/Book(x)	0	0	0	0	0	0	0	0	1.01	0.96	0.8
Dividend Yield(%)	0	0	0	0	0	0	0	0	2.9	3.06	3.36
EV/Net Sales(x)	-0.74	-0.58	-0.45	-0.4	-0.18	0.11	0.32	-0.57	0.16	0.06	0.16
EV/Core EBITDA(x)	-4.29	-3.28	-1.93	-2.1	-0.9	0.54	1.46	-3.57	0.7	0.23	0.73
Interest Earned Growth(%)	2.15	0.45	28.14	4.17	33.54	23.42	16.9	3.42	15.77	22.75	9.97
Net Profit Growth	514.27	10.93	86.49	-17.82	30.04	17.11	41.75	-68.08	336.89	67.4	-31.03
EPS Growth(%)	0	0	0	0	0	0	0	0	344.36	66.26	-25.61
Interest Coverage(x) %	2.43	3.41	5.8	3.79	3.38	2.7	2.42	1.74	4.31	4.82	2.8

SMC Global Sec. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.35	62.37	62.95	67.39	67.4	67.4	67.37	67.37	67.39	67.28
FII	0	0	0.56	1.15	1.15	1.15	1.13	1.06	0.91	0.96
DII	0.27	0.27	0.27	0	0	0	0	0	0	0
Public	37.38	37.36	36.22	31.46	31.45	31.45	31.5	31.57	31.69	31.76
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.05	7.06	7.06	7.06	7.06	7.06	7.05	7.05	7.06	7.04
FII	0	0	0.06	0.12	0.12	0.12	0.12	0.11	0.1	0.1
DII	0.03	0.03	0.03	0	0	0	0	0	0	0
Public	4.23	4.23	4.06	3.29	3.29	3.29	3.3	3.31	3.32	3.33
Others	0	0	0	0	0	0	0	0	0	0
Total	11.31	11.31	11.21	10.47	10.47	10.47	10.47	10.47	10.47	10.47

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