Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

73/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

157.46

03-Jul-2024

Open
High
Low
Previous Close

160.59
161.73
157.00
160.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

427103
676.13
183.00
71.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,646.93
8.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

709.20
1.53%
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.89
16.05
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.01
28.69
8.54

PAT CAGR (%)

10 Years
5 Years
3 Years

16.12
51.31
2.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 250.35 161.66 54.86% 215.60 170.60 26.38% 206.52 178.77 15.52% 180.67 168.13 7.46%
Expenses 163.07 122.47 33.15% 144.92 125.71 15.28% 145.52 131.39 10.75% 131.45 117.48 11.89%
EBITDA 87.29 39.19 122.74% 70.68 44.89 57.45% 61.00 47.38 28.75% 49.22 50.65 -2.82%
EBIDTM 34.87% 24.24% 32.78% 26.31% 29.54% 26.50% 27.24% 30.13%
Other Income 1.21 2.19 -44.75% 5.17 1.23 320.33% 2.77 1.12 147.32% 21.54 9.12 136.18%
Interest 29.94 17.79 68.30% 24.44 15.90 53.71% 20.08 13.61 47.54% 20.36 11.55 76.28%
Depreciation 5.45 4.85 12.37% 6.37 4.56 39.69% 7.41 4.07 82.06% 4.86 3.56 36.52%
PBT 53.10 18.73 183.50% 45.03 25.67 75.42% 36.28 30.81 17.75% 45.53 44.65 1.97%
Tax 13.78 4.29 221.21% 10.36 5.75 80.17% 8.42 7.58 11.08% 6.36 8.88 -28.38%
PAT 39.33 14.44 172.37% 34.67 19.92 74.05% 27.86 23.24 19.88% 39.17 35.77 9.51%
PATM 15.71% 8.94% 16.08% 11.67% 13.49% 13.00% 21.68% 21.28%
EPS 3.76 1.38 172.46% 3.31 1.90 74.21% 2.66 2.22 19.82% 3.74 3.42 9.36%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 509.68 303.71 67.82% 427.89 317.98 34.57% 389.47 300.39 29.65% 313.07 290.49 7.77%
Expenses 370.88 241.07 53.85% 314.65 246.48 27.66% 295.47 235.54 25.44% 234.45 219.58 6.77%
EBITDA 138.80 62.64 121.58% 113.23 71.50 58.36% 94.00 64.85 44.95% 78.62 70.91 10.87%
EBIDTM 27.23% 20.62% 26.46% 22.49% 24.13% 21.59% 25.11% 24.41%
Other Income 0.82 1.35 -39.26% 2.73 1.39 96.40% 2.15 0.72 198.61% 0.85 0.63 34.92%
Interest 46.59 26.90 73.20% 40.25 25.50 57.84% 34.75 19.55 77.75% 32.97 17.38 89.70%
Depreciation 7.68 6.40 20.00% 8.47 6.09 39.08% 9.40 5.44 72.79% 6.55 4.76 37.61%
PBT 85.35 30.68 178.19% 67.24 41.30 62.81% 51.99 40.57 28.15% 39.95 49.40 -19.13%
Tax 19.11 8.79 117.41% 15.18 9.31 63.05% 12.11 11.06 9.49% 9.82 12.39 -20.74%
PAT 66.24 21.89 202.60% 52.05 31.99 62.71% 39.89 29.51 35.17% 30.13 37.00 -18.57%
PATM 13.00% 7.21% 12.17% 10.06% 10.24% 9.82% 9.62% 12.74%
EPS 6.30 2.07 204.35% 4.93 3.05 61.64% 3.78 2.82 34.04% 2.87 3.35 -14.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 853.14 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 Net Sales Growth - 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% 58.31% -5.98% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 853.14 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 585.00 497.25 450.02 375.67 358.98 362.28 339.86 292.51 197.83 193.56 Power & Fuel Cost - 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 3.04 2.63 % Of Sales - 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% 1.35% 1.10% Employee Cost - 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 45.61 36.98 % Of Sales - 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% 20.30% 15.48% Manufacturing Exp. - 356.40 301.19 296.53 242.42 220.38 223.71 179.95 192.14 112.14 113.43 % Of Sales - 41.78% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% 49.92% 47.48% General & Admin Exp. - 33.05 35.36 20.96 19.99 31.42 41.59 51.99 34.59 28.99 31.14 % Of Sales - 3.87% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 12.91% 13.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.13 4.08 3.36 4.27 2.19 6.00 43.79 12.51 11.10 0.00 % Of Sales - 0.48% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% 4.94% 5.03% EBITDA - 268.14 181.90 219.92 125.63 62.87 62.47 65.67 63.11 26.80 45.35 EBITDA Margin - 31.43% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% 11.93% 18.98% Other Income - 31.38 14.44 14.16 19.67 32.20 19.03 20.08 6.10 4.70 5.13 Interest - 95.48 59.43 37.51 28.25 43.63 39.10 32.61 21.19 14.12 11.88 Depreciation - 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 3.67 5.78 PBT - 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 Tax - 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 5.11 11.29 Tax Rate - 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% 37.30% 34.40% PAT - 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 PAT before Minority Interest - 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% 3.83% 9.01% PAT Growth - 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% 241.16% -60.06% EPS - 13.47 8.92 13.81 7.16 2.84 3.15 3.13 2.80 0.82 2.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,638.50 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 Net Sales Growth - 35.24% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% 33.54% 4.16% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,638.50 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,215.33 941.00 825.38 705.61 658.66 593.87 519.03 429.40 323.59 294.28 Power & Fuel Cost - 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 5.60 5.14 % Of Sales - 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% 1.43% 1.37% Employee Cost - 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 115.53 93.64 % Of Sales - 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% 29.57% 24.97% Manufacturing Exp. - 821.08 618.05 555.84 466.56 405.39 369.69 255.28 230.92 150.96 145.48 % Of Sales - 50.11% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% 38.64% 38.79% General & Admin Exp. - 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 43.53 40.14 % Of Sales - 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 11.14% 10.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 24.58 10.58 24.21 29.25 16.34 12.32 56.14 18.46 13.56 0.00 % Of Sales - 1.50% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% 3.47% 4.00% EBITDA - 423.17 270.57 280.95 195.66 119.87 158.88 124.89 92.33 67.09 80.78 EBITDA Margin - 25.83% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% 17.17% 21.54% Other Income - 8.75 4.08 18.47 6.93 5.61 7.17 11.44 12.28 6.82 5.81 Interest - 155.30 90.00 57.90 42.80 61.12 63.82 47.26 28.80 17.68 13.04 Depreciation - 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 6.82 10.92 PBT - 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 49.42 62.62 Tax - 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 14.77 20.47 Tax Rate - 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% 29.89% 32.69% PAT - 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 34.48 42.00 PAT before Minority Interest - 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 34.64 42.15 Minority Interest - -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 -0.16 -0.15 PAT Margin - 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% 8.83% 11.20% PAT Growth - 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% 32.92% -17.90% EPS - 17.89 11.47 16.66 9.95 2.26 7.14 5.19 4.38 3.29 4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 538.23 537.80 Share Capital 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 515.60 515.17 Non-Current Liabilities 186.62 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 -2.67 -1.54 Secured Loans 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 0.66 0.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 5.05 2.96 Current Liabilities 2,564.89 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 528.21 360.03 Trade Payables 715.22 376.63 635.56 397.90 297.36 203.93 183.57 183.32 234.21 72.33 Other Current Liabilities 1,343.63 957.22 776.06 619.89 428.99 604.73 321.33 280.32 197.00 211.69 Short Term Borrowings 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 83.14 56.58 Short Term Provisions 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 13.86 19.43 Total Liabilities 3,635.31 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 1,063.77 896.29 Net Block 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 11.80 13.00 Gross Block 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 53.66 56.23 Accumulated Depreciation 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 41.86 43.23 Non Current Assets 690.39 594.21 720.65 587.31 569.16 528.91 540.10 403.34 351.01 312.56 Capital Work in Progress 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 0.06 0.00 Non Current Investment 401.87 420.19 552.74 484.10 440.04 467.97 496.51 351.01 308.46 261.66 Long Term Loans & Adv. 155.85 56.66 67.59 55.06 80.40 32.27 15.18 28.10 30.70 37.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,944.93 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 712.75 583.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.08 5.58 8.53 7.18 Inventories 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 146.84 125.98 Sundry Debtors 450.16 310.62 272.48 237.40 175.30 715.32 313.89 344.46 228.27 193.41 Cash & Bank 2,225.09 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 280.37 219.48 Other Current Assets 269.68 61.93 80.94 53.29 97.80 192.06 149.19 76.51 48.76 37.67 Short Term Loans & Adv. 238.67 194.41 109.97 20.75 19.20 89.25 59.14 74.30 46.10 35.36 Net Current Assets 380.04 250.87 124.97 89.94 36.91 59.38 34.98 154.55 184.55 223.70 Total Assets 3,635.32 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72 1,063.76 896.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 566.17 539.25 Share Capital 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 543.54 516.62 Non-Current Liabilities 868.12 540.37 302.97 140.42 22.74 11.98 33.17 12.02 1.94 -2.60 Secured Loans 864.51 541.40 298.51 148.74 36.01 38.10 55.89 4.18 0.94 0.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 15.08 10.21 Current Liabilities 2,797.05 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 790.48 460.74 Trade Payables 829.42 473.99 710.81 484.28 435.03 249.78 257.62 247.91 331.58 137.76 Other Current Liabilities 1,355.10 956.63 813.00 643.56 546.67 657.69 406.34 373.36 292.48 226.80 Short Term Borrowings 556.29 366.25 165.63 311.61 148.70 701.66 458.50 326.57 144.35 70.05 Short Term Provisions 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 22.07 26.13 Total Liabilities 4,763.12 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 1,359.54 998.19 Net Block 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 20.79 22.11 Gross Block 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 84.79 84.80 Accumulated Depreciation 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 64.01 62.69 Non Current Assets 433.29 302.78 415.35 262.24 305.95 303.23 223.52 247.00 171.65 132.25 Capital Work in Progress 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 0.06 0.00 Non Current Investment 70.26 57.00 170.59 117.14 85.67 195.20 122.79 33.54 34.27 25.24 Long Term Loans & Adv. 200.16 106.12 129.79 81.50 149.51 72.95 64.22 171.51 61.21 73.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.32 10.95 Current Assets 4,327.41 3,017.55 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 1,187.90 865.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 12.89 55.40 9.93 15.66 Inventories 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 219.05 159.56 Sundry Debtors 531.71 390.40 346.02 333.88 278.28 787.70 414.65 427.13 320.49 236.06 Cash & Bank 2,358.53 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 323.76 261.03 Other Current Assets 1,430.68 63.07 93.17 63.78 597.70 686.23 654.16 284.69 314.68 193.64 Short Term Loans & Adv. 1,398.65 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 310.72 190.89 Net Current Assets 1,530.37 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 397.42 405.20 Total Assets 4,760.70 3,320.33 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28 1,359.55 998.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -92.39 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 97.55 39.24 PBT 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 Adjustment 89.11 63.85 40.91 26.80 27.48 34.30 26.77 27.21 25.75 23.37 Changes in Working Capital -330.42 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 67.85 -7.83 Cash after chg. in Working capital -61.37 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 107.31 48.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 -9.76 -9.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 -52.32 2.67 Net Fixed Assets -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 Net Investments 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 Others 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 -6.68 -4.14 Cash from Financing Activity 124.44 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 7.69 -27.66 Net Cash Inflow / Outflow 32.58 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 52.91 14.25 Opening Cash & Equivalents 20.59 56.98 27.11 166.70 52.92 18.92 52.83 69.43 16.51 2.26 Closing Cash & Equivalent 53.18 20.59 56.98 27.11 167.02 52.92 18.92 52.83 69.43 16.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -192.66 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 16.47 6.65 PBT 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 49.42 62.62 Adjustment 192.83 117.05 92.27 83.31 89.34 78.10 52.30 39.30 33.88 29.85 Changes in Working Capital -587.66 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 -45.63 -67.48 Cash after chg. in Working capital -150.33 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 37.66 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 -21.20 -18.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 -7.58 -8.97 Net Fixed Assets -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 Net Investments 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 Others -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 38.06 -15.78 Cash from Financing Activity 317.00 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 52.21 13.84 Net Cash Inflow / Outflow 95.68 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 61.10 11.51 Opening Cash & Equivalents 32.44 92.25 44.14 232.71 71.43 73.66 127.44 86.94 25.84 14.33 Closing Cash & Equivalent 128.12 32.44 92.25 44.14 233.03 71.43 73.66 127.60 86.94 25.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.41 73.35 70.11 59.35 53.94 53.05 51.12 49.15 47.57 47.54 ROA 4.58% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% 0.88% 2.41% ROE 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% 1.60% 4.05% ROCE 20.56% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% 4.57% 7.51% Fixed Asset Turnover 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 4.09 4.30 Receivable days 162.74 156.69 138.90 150.24 385.30 442.21 296.27 293.92 342.59 303.68 Inventory Days 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 221.66 186.53 Payable days 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 339.37 176.61 Cash Conversion Cycle 162.74 163.10 148.93 159.84 119.41 232.01 31.04 110.79 224.88 313.60 Total Debt/Equity 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 0.16 0.11 Interest Cover 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10 1.97 3.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 104.65 89.09 81.86 68.30 60.23 60.19 54.56 52.57 50.04 47.66 ROA 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% 2.94% 4.44% ROE 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% 6.27% 8.05% ROCE 18.35% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% 10.15% 13.10% Fixed Asset Turnover 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 4.61 4.54 Receivable days 102.71 110.93 112.16 123.96 249.88 291.50 238.58 261.51 259.98 230.14 Inventory Days 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 176.86 148.10 Payable days 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 306.32 176.29 Cash Conversion Cycle 104.01 116.92 120.02 129.29 45.96 121.78 48.61 99.32 130.52 201.96 Total Debt/Equity 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 0.26 0.13 Interest Cover 2.57 2.80 4.82 4.31 1.74 2.42 2.70 3.38 3.79 5.80

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News Update:

SMC Global Sec. - Quarterly Results
13th May 2024, 14:23 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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