SMC Global Securities Ltd

SMC Global Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SMC Global Securities Ltd

₹ 118 3.19%
21 Feb - close price
smcindiaonline.com BSE: 543263 NSE: SMCGLOBAL
About

SMC Global Securities Ltd (SMC) is a well-diversified financial service company in India & Abroad, offering one-stop investment solutions in trading & investments, since 1990. It offers advanced broking services across equity, derivative, currency and commodity asset classes, financial analytics, mortgage advisory, investment banking and executions in cash & future equities. [1]

Key Points

Business Segments
1) Broking, Distribution & Trading (60% in H1 FY25 vs 67% in FY22): [1] [2]
a) Broking: The company is a full-service broker for investments in Stocks, Mutual Funds, Corporate FDs, ETFs, US Stocks, Commodities, Futures & Options, Bonds, etc. Its WOS Moneywise Finvest Ltd operates a discount broking platform under the brand name STOXKART. [3]

Website BSE NSE
  • Market Cap ₹ 1,239 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 183 / 105
  • Stock P/E 5.96
  • Book Value ₹ 113
  • Dividend Yield 2.03 %
  • ROCE 18.0 %
  • ROE 18.5 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.05 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 20.2% CAGR over last 5 years
  • Company's median sales growth is 16.1% of last 10 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

Part of BSE SmallCap BSE Financial Services BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
281 290 290 300 318 304 311 389 428 510 448 451 455
221 217 220 236 246 241 233 295 315 371 323 333 344
Operating Profit 60 72 71 65 72 63 79 94 113 139 125 118 112
OPM % 21% 25% 24% 22% 22% 21% 25% 24% 26% 27% 28% 26% 25%
4 1 1 1 1 1 1 2 3 1 2 2 2
Interest 15 16 17 20 26 27 33 35 40 47 51 52 51
Depreciation 5 6 5 5 6 6 7 9 8 8 8 7 7
Profit before tax 43 52 49 41 41 31 40 52 67 85 69 61 56
Tax % 21% 21% 25% 27% 23% 29% 25% 23% 23% 22% 23% 25% 21%
34 41 37 30 32 22 30 40 52 66 53 46 44
EPS in Rs 3.02 3.61 3.27 2.81 3.05 2.07 2.87 3.78 4.93 6.30 5.06 4.33 4.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
292 293 370 422 526 652 757 780 902 1,118 1,212 1,642 1,864
243 250 289 353 429 516 593 659 706 821 941 1,213 1,370
Operating Profit 49 43 81 70 97 136 163 122 196 297 271 429 494
OPM % 17% 15% 22% 16% 18% 21% 22% 16% 22% 27% 22% 26% 26%
2 9 5 4 8 -0 3 4 7 3 3 3 7
Interest 17 13 13 18 29 47 64 61 43 58 90 155 200
Depreciation 8 7 11 7 7 9 11 19 18 20 23 32 30
Profit before tax 25 31 63 49 68 79 91 45 143 221 162 244 271
Tax % 23% 28% 33% 30% 34% 35% 18% 47% 26% 21% 26% 23%
20 23 42 35 45 52 75 24 105 175 120 188 209
EPS in Rs 1.75 1.99 3.71 3.05 4.05 4.71 6.61 2.09 9.27 15.41 11.47 17.89 19.86
Dividend Payout % 0% 24% 16% 20% 21% 20% 15% 46% 22% 16% 21% 13%
Compounded Sales Growth
10 Years: 19%
5 Years: 17%
3 Years: 22%
TTM: 30%
Compounded Profit Growth
10 Years: 24%
5 Years: 20%
3 Years: 21%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 19%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 17%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 23 23 23 23 23 23 23 23 21 21 21
Reserves 468 485 517 544 572 595 658 659 750 903 912 1,075 1,161
43 38 68 182 333 523 754 221 494 497 944 1,467 1,564
361 358 382 613 653 672 916 975 1,120 1,519 1,431 2,184 2,462
Total Liabilities 895 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,747 5,208
34 29 22 22 43 37 35 69 64 114 130 135 133
CWIP 0 0 0 0 0 0 0 1 0 1 10 27 37
Investments 38 39 41 43 88 136 195 86 117 171 57 70 32
823 834 927 1,296 1,450 1,641 2,120 1,720 2,207 2,657 3,110 4,513 5,005
Total Assets 895 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,747 5,208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
123 8 -20 -8 -233 -155 805 -393 209 -260 -193
-43 -4 -7 -66 55 3 -47 -6 -61 -31 -29
-109 -12 89 114 125 150 -596 211 -100 231 317
Net Cash Flow -29 -8 61 41 -54 -2 162 -189 48 -60 96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 196 295 235 278 296 232 379 127 133 111 113 116
Inventory Days
Days Payable
Cash Conversion Cycle 196 295 235 278 296 232 379 127 133 111 113 116
Working Capital Days 73 180 209 210 125 -46 33 -209 -250 -308 -270 -318
ROCE % 7% 8% 13% 10% 12% 13% 12% 9% 17% 21% 15% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
62.37% 62.95% 67.39% 67.40% 67.40% 67.37% 67.37% 67.39% 67.27% 67.27% 67.28% 67.29%
0.00% 0.00% 1.15% 1.15% 1.14% 1.13% 1.07% 0.92% 0.96% 1.51% 2.42% 2.75%
0.00% 0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.27% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.36% 36.22% 31.45% 31.46% 31.46% 31.52% 31.56% 31.70% 31.76% 31.22% 30.28% 29.95%
No. of Shareholders 18,88515,34014,56815,71815,52015,17216,02620,44124,36126,19928,11629,343

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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