Financials SMC Global Securities Limited

Equities

SMCGLOBAL

INE103C01036

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:52 2024-07-16 am EDT 5-day change 1st Jan Change
155.4 INR -0.19% Intraday chart for SMC Global Securities Limited -1.33% +53.38%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 7,789 8,870 7,432 12,952
Enterprise Value (EV) 1 11,178 11,395 16,446 25,609
P/E ratio 7.79 x 5.09 x 6.38 x 6.97 x
Yield 1.16% 3.06% 3.36% 1.93%
Capitalization / Revenue 0.93 x 0.84 x 0.66 x 0.87 x
EV / Revenue 1.33 x 1.08 x 1.45 x 1.73 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.01 x 0.96 x 0.8 x 1.19 x
Nbr of stocks (in thousands) 113,134 113,134 103,910 103,910
Reference price 2 68.85 78.40 71.52 124.6
Announcement Date 7/16/21 6/3/22 6/8/23 5/31/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,998 7,269 8,403 10,530 11,311 14,808
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 908.8 451.5 1,359 2,214 1,620 2,445
Net income 1 653.4 236 999.3 1,744 1,201 1,873
Net margin 9.34% 3.25% 11.89% 16.56% 10.61% 12.65%
EPS 2 5.776 2.086 8.833 15.41 11.22 17.89
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9600 0.9600 0.8000 2.400 2.400 2.400
Announcement Date 7/15/19 6/9/20 7/16/21 6/3/22 6/8/23 5/31/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 4,517 - 3,388 2,525 9,014 12,657
Net Cash position 1 - 357 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.1% 3.49% 13.7% 20.5% 12.9% 18.5%
ROA (Net income/ Total Assets) 3.15% 1.13% 4.69% 6.55% 3.85% 4.68%
Assets 1 20,777 20,899 21,290 26,620 31,198 40,055
Book Value Per Share 2 59.40 60.20 68.30 81.90 89.10 105.0
Cash Flow per Share 2 6.310 20.60 3.940 8.150 3.100 12.20
Capex 1 128 83.9 71.6 640 303 292
Capex / Sales 1.83% 1.15% 0.85% 6.07% 2.68% 1.97%
Announcement Date 7/15/19 6/9/20 7/16/21 6/3/22 6/8/23 5/31/24
1INR in Million2INR
Estimates
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