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

₹ 117 -0.30%
21 May - 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 ₹ 1,224 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 183 / 99.0
  • Stock P/E 8.40
  • Book Value ₹ 116
  • Dividend Yield 2.05 %
  • ROCE 14.6 %
  • ROE 12.6 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.01 times its book value
  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company has low interest coverage ratio.

* 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 Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
289.67 290.49 300.39 317.98 303.71 311.47 389.46 427.89 509.42 447.98 450.83 455.47 421.47
217.19 219.58 235.54 246.48 241.07 232.85 295.46 314.60 370.55 322.81 332.60 343.50 358.48
Operating Profit 72.48 70.91 64.85 71.50 62.64 78.62 94.00 113.29 138.87 125.17 118.23 111.97 62.99
OPM % 25.02% 24.41% 21.59% 22.49% 20.62% 25.24% 24.14% 26.48% 27.26% 27.94% 26.22% 24.58% 14.95%
0.64 0.63 0.72 1.39 1.35 0.84 2.15 2.73 1.09 2.38 1.79 2.46 3.91
Interest 16.03 17.38 19.55 25.50 26.90 32.97 34.75 40.34 46.94 50.70 52.11 51.16 52.51
Depreciation 5.57 4.76 5.44 6.09 6.41 6.55 9.41 8.47 7.68 7.73 6.93 7.46 8.25
Profit before tax 51.52 49.40 40.58 41.30 30.68 39.94 51.99 67.21 85.34 69.12 60.98 55.81 6.14
Tax % 20.57% 25.08% 27.25% 22.54% 28.65% 24.59% 23.29% 22.59% 22.39% 22.95% 25.20% 21.39% 33.39%
40.93 37.01 29.51 32.00 21.89 30.13 39.88 52.02 66.24 53.25 45.60 43.86 4.09
EPS in Rs 3.61 3.27 2.81 3.05 2.07 2.87 3.78 4.93 6.30 5.06 4.33 4.17 0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
293 370 422 526 652 757 780 902 1,118 1,212 1,642 1,776
250 289 353 429 516 593 659 706 821 941 1,213 1,356
Operating Profit 43 81 70 97 136 163 122 196 297 271 429 419
OPM % 15% 22% 16% 18% 21% 22% 16% 22% 27% 22% 26% 24%
9 5 4 8 -0 3 4 7 3 3 3 10
Interest 13 13 18 29 47 64 61 43 58 90 155 207
Depreciation 7 11 7 7 9 11 19 18 20 23 32 30
Profit before tax 31 63 49 68 79 91 45 143 221 162 244 192
Tax % 28% 33% 30% 34% 35% 18% 47% 26% 21% 26% 23% 24%
23 42 35 45 52 75 24 105 175 120 188 147
EPS in Rs 1.99 3.71 3.05 4.05 4.71 6.61 2.09 9.27 15.41 11.47 17.89 13.91
Dividend Payout % 24% 16% 20% 21% 20% 15% 46% 22% 16% 21% 13% 17%
Compounded Sales Growth
10 Years: 17%
5 Years: 18%
3 Years: 17%
TTM: 8%
Compounded Profit Growth
10 Years: 13%
5 Years: 44%
3 Years: -6%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 11%
1 Year: -27%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 23 23 21 21 21
Reserves 485 517 544 572 595 658 659 750 903 912 1,075 1,196
38 68 182 333 523 754 221 494 497 944 1,467 1,695
358 382 613 653 672 916 975 1,120 1,519 1,431 2,184 2,009
Total Liabilities 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,747 4,921
29 22 22 43 37 35 69 64 114 130 135 127
CWIP 0 0 0 0 0 0 1 0 1 10 27 44
Investments 39 41 43 88 136 195 86 117 171 57 70 27
834 927 1,296 1,450 1,641 2,120 1,720 2,207 2,657 3,110 4,513 4,722
Total Assets 902 990 1,361 1,581 1,813 2,350 1,877 2,387 2,942 3,307 4,747 4,921

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -20 -8 -233 -155 805 -393 209 -260 -193 24
-4 -7 -66 55 3 -47 -6 -61 -31 -29 -27
-12 89 114 125 150 -596 211 -100 231 317 24
Net Cash Flow -8 61 41 -54 -2 162 -189 48 -60 96 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 295 235 278 296 232 379 127 133 111 113 116 137
Inventory Days
Days Payable
Cash Conversion Cycle 295 235 278 296 232 379 127 133 111 113 116 137
Working Capital Days 180 209 210 125 -46 33 -209 -250 -308 -270 -318 -157
ROCE % 8% 13% 10% 12% 13% 12% 9% 17% 21% 15% 18% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.95% 67.39% 67.40% 67.40% 67.37% 67.37% 67.39% 67.27% 67.27% 67.28% 67.29% 67.30%
0.00% 1.15% 1.15% 1.14% 1.13% 1.07% 0.92% 0.96% 1.51% 2.42% 2.75% 2.65%
0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02%
0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.22% 31.45% 31.46% 31.46% 31.52% 31.56% 31.70% 31.76% 31.22% 30.28% 29.95% 30.02%
No. of Shareholders 15,34014,56815,71815,52015,17216,02620,44124,36126,19928,11629,34329,146

* 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.

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Documents

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