Financials SMC Global Securities Limited

Equities

SMCGLOBAL

INE103C01036

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:19:18 14/05/2024 BST 5-day change 1st Jan Change
174.7 INR +5.62% Intraday chart for SMC Global Securities Limited +13.92% +72.37%

Valuation

Fiscal Period: März 2021 2022 2023
Capitalization 1 7,789 8,870 7,432
Enterprise Value (EV) 1 11,178 11,395 16,446
P/E ratio 7.79 x 5.09 x 6.38 x
Yield 1.16% 3.06% 3.36%
Capitalization / Revenue 0.93 x 0.84 x 0.66 x
EV / Revenue 1.33 x 1.08 x 1.45 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.01 x 0.96 x 0.81 x
Nbr of stocks (in thousands) 113,134 113,134 103,910
Reference price 2 68.85 78.40 71.52
Announcement Date 16/07/21 03/06/22 08/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,136 6,998 7,269 8,403 10,530 11,311
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 767.3 908.8 451.5 1,359 2,214 1,620
Net income 1 525.2 653.4 236 999.3 1,744 1,201
Net margin 8.56% 9.34% 3.25% 11.89% 16.56% 10.61%
EPS 2 4.642 5.776 2.086 8.833 15.41 11.22
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9600 0.9600 0.9600 0.8000 2.400 2.400
Announcement Date 14/06/18 15/07/19 09/06/20 16/07/21 03/06/22 08/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,517 - 3,388 2,525 9,014
Net Cash position 1 469 - 357 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.21% 10.1% 3.49% 13.7% 20.5% 12.9%
ROA (Net income/ Total Assets) 2.99% 3.15% 1.13% 4.69% 6.55% 3.85%
Assets 1 17,583 20,777 20,899 21,290 26,620 31,198
Book Value Per Share 2 56.60 59.40 60.20 68.30 81.90 88.70
Cash Flow per Share 2 41.00 6.310 20.60 3.940 8.150 3.090
Capex 1 123 128 83.9 71.6 640 303
Capex / Sales 2.01% 1.83% 1.15% 0.85% 6.07% 2.68%
Announcement Date 14/06/18 15/07/19 09/06/20 16/07/21 03/06/22 08/06/23
1INR in Million2INR
Estimates
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