SMCGLOBAL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio7.46
Net Profit Margin0.13
Acid Test Ratio1.23
Inventory Turnover165.74
Coverage Ratio2.28
Debt to Equity1.34
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets0.37
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.23
Current Ratio1.23
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover165.74
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.28
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.34
Interest Coverage Ratio2.69
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio7.46
Gross Profit Margin0.24
Price to Book Ratio1.27
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of SMC Global Securities Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 47465934000 33070383000 29424989000
Total Non Current Assets 9053606000 12614791000 11944695000
Other Non Current Assets 161168000 181168000 505000
Non Current Prepaid Assets - 276976000 -
Non Current Deferred Taxes Assets 321756000 303798000 223479000
Financial Assets - - -
Investment In Financial Assets 349796000 6043486000 7718551000
Held To Maturity Securities - - -
Available For Sale Securities 349796000 6043486000 7718551000
Financial Assets Fair Value - 252565000 2530658000
Long Term Equity Investment - - 6780000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 30282000 39748000 29381000
Other Intangible Assets 30282000 39748000 29381000
Goodwill - - -
Net Ppe 1553608000 1339371000 1155402000
Accumulated Depreciation -1424216000 -1241647000 -1067471000
Gross Ppe 2977824000 2581018000 2222873000
Construction In Progress 268117000 89349000 35097000
Other Properties 14143000 16644000 1120305000
Machinery Furniture Equipment 1064113000 995650000 863091000
Buildings And Improvements 1113625000 961549000 806859000
Land And Improvements 517826000 517826000 517826000
Properties - - -
Current Assets 38412327000 20455593000 17480294000
Other Current Assets 78859000 36088000 11799000
Hedging Assets Current - 554019000 -
Assets Held For Sale Current 24076000 24076000 40076000
Restricted Cash - - 11839063000
Prepaid Assets - 254793000 187973000
Inventory 64863000 52323000 345186000
Other Inventories - - -
Finished Goods 64863000 52323000 345186000
Work In Process - - -
Raw Materials - - -
Other Receivables 7818208000 6658237000 5500578000
Taxes Receivable 145047000 - 416847000
Accounts Receivable 4646940000 3728354000 2940003000
Allowance For Doubtful Accounts Receivable -100039000 - -169917000
Gross Accounts Receivable 4746979000 3728354000 3109920000
Cash Cash Equivalents And Short Term Investments 25634334000 9956515000 8049631000
Other Short Term Investments 24353164000 9632119000 7127175000
Cash And Cash Equivalents 1281170000 324396000 922456000
Cash Equivalents - - -
Cash Financial 1281170000 324396000 922456000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 12926808000 8752054000 3718912000
Total Debt 14668209000 9437999000 4970515000
Total Liabilities Net Minority Interest 36486484000 23718926000 20147522000
Total Non Current Liabilities Net Minority Interest 5288326000 6464742000 6533725000
Other Non Current Liabilities 46796000 161977000 28815000
Derivative Product Liabilities - - 563320000
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 28560000 - 73100000
Non Current Deferred Revenue - - 6602564000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 4872456000 3031374000 2223925000
Long Term Capital Lease Obligation 278925000 233727000 207015000
Long Term Debt 4593531000 2797647000 2016910000
Long Term Provisions 258786000 197683000 268110000
Current Liabilities 31198158000 17254184000 13613797000
Other Current Liabilities 329963000 133233000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 9795753000 6406625000 2746590000
Current Capital Lease Obligation 181306000 127822000 122132000
Current Debt 9614447000 6278803000 2624458000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 99048000 95859000 -
Payables 8341142000 4782677000 7198441000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable 75544000 42806000 163483000
Accounts Payable 8265598000 4739871000 7034958000
Common Stock Equity 10957271000 9327346000 9261038000
Total Capitalization 15550802000 12124993000 11277948000
Total Equity Gross Minority Interest 10979450000 9351457000 9277467000
Minority Interest 22179000 24111000 16429000
Stockholders Equity 10957271000 9327346000 9261038000
Other Equity Interest 10747871000 9117946000 9034769000
Treasury Stock - - -
Retained Earnings 6207516000 4697984000 3830186000
Additional Paid In Capital 2537554000 2537554000 3694891000
Capital Stock 209400000 209400000 226269000
Common Stock 209400000 209400000 226269000

Income statement interpretation for SMC Global Securities Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 14199858000 10730255000 9914446000
Operating Revenue 14199858000 10730255000 9914446000
Cost Of Revenue 10750209000 8254668000 7292686000
Gross Profit 3449649000 2475587000 2621760000
Ebitda 4211899000 2649258000 2933417000
Ebit 3890881000 2422317000 2732257000
Operating Income 2023739000 1165534000 1811584000
Net Income 1872765000 1200547000 1743763000
Net Income From Continuing Operation Net Minority Interest 1872765000 1200547000 1743763000
Net Income From Continuing And Discontinued Operation 1872765000 1200547000 1743763000
Net Income Common Stockholders 1872765000 1200547000 1743763000
Net Income Including Noncontrolling Interests 1882765000 1203962000 1745685000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1882765000 1203962000 1745685000
Normalized Income 1996215911 1242501452 1871025606
Normalized Ebitda 4372211000 2705695000 3094810000
Total Unusual Items -160312000 -56437000 -161393000
Total Unusual Items Excluding Goodwill -160312000 -56437000 -161393000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 321018000 226941000 201160000
Reconciled Cost Of Revenue 10750209000 8254668000 7292686000
Total Expenses 12176119000 9564721000 8102862000
Operating Expense 1425910000 1310053000 810176000
Other Operating Expenses 387491000 308944000 207458000
Depreciation And Amortization In Income Statement 321018000 226941000 201160000
Amortization 19246000 10055000 8664000
Depreciation Income Statement 301772000 216886000 192496000
Selling General And Administration 507910000 495820000 316089000
Selling And Marketing Expense 288529000 277880000 168768000
General And Administrative Expense 219381000 217940000 147321000
Rent And Landing Fees 68308000 68256000 65169000
Tax Provision 562173000 415604000 468173000
Pretax Income 2444938000 1619566000 2213858000
Other Non Operating Income Expenses 23038000 7299000 13417000
Special Income Charges -160312000 -56437000 -161393000
Other Special Charges - - -
Write Off 160381000 64001000 161657000
Net Non Operating Interest Income Expense 557872000 498846000 549852000
Total Other Finance Cost 107009000 97252000 60630000
Interest Expense Non Operating 1445943000 802751000 518399000
Interest Income Non Operating 2110824000 1398849000 1128881000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 17.89 11.25 15.41
Basic Eps 17.89 11.25 15.41
Diluted Ni Avail To Com Stockholders 1872765000 1200547000 1743763000
Net Income From Continuing Operations 1882766000 1203962000 1745685000
Minority Interests -10000000 -3415000 -1922000

Cash flow analysis for SMC Global Securities Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1926590000 -2600843000 2088599000
Changes In Cash 956773000 -598059000 465045000
Taxes Refund Paid -423264000 -401273000 -529957000
Change In Working Capital -5876580000 -4989673000 -518001000
Change In Other Current Liabilities 3842970000 1446254000 1854606000
Change In Other Current Assets -8918117000 -903714000 -2137077000
Change In Payable 3554289000 -2368187000 2265303000
Change In Inventory -12540000 292863000 -213380000
Change In Receivables -4405212000 -3533436000 -2322505000
Other Non Cash Items 1507410000 891787000 558571000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 321018000 226941000 201160000
Amortization Cash Flow 19246000 10055000 8664000
Depreciation 301772000 216886000 192496000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -286648000 -310067000 -625008000
Net Other Investing Changes - - -
Interest Received Cfi 37272000 1378000 13473000
Dividends Received Cfi 2000 303000 35000
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 9556000 13501000 1009000
Sale Of Ppe 9556000 13501000 1009000
Purchase Of Ppe - -303245000 -639525000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3170011000 2312851000 -998546000
Net Other Financing Charges - 3617000 -
Interest Paid Cff -1455227000 -850212000 -553173000
Cash Dividends Paid -250604000 -259670000 -225798000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -924206000 -
Common Stock Payments - -924206000 -
Common Stock Issuance - - -
Repurchase Of Capital Stock - -924206000 -
Repayment Of Debt -3145648000 -1675299000 -2527234000
Issuance Of Debt 8194252000 6146247000 2422058000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 5048604000 4470948000 -105176000
Net Short Term Debt Issuance 2737014000 2380890000 -1509638000
Short Term Debt Issuance 3412470000 2380890000 -
Net Long Term Debt Issuance 2311590000 2090058000 -105176000
Long Term Debt Payments -2470192000 -1675299000 -2527234000
Long Term Debt Issuance 4781782000 3765357000 2422058000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SMCGLOBAL.NS (SMC Global Securities Limited)

Above is the summary for fundamental analysis of SMC Global Securities Limited , whose ticker name is SMCGLOBAL.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The SMC Global Securities Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 7.46, SMCGLOBAL.NS has a net profit margin of 0.13, the acid test ratio for SMCGLOBAL.NS is 1.23, SMCGLOBAL.NS has an inventory turnover of 165.74, and SMCGLOBAL.NS has debt-to-equity ratio of 1.34.

The SMCGLOBAL.NS whose company name is SMC Global Securities Limited has made profit/loss of 3449649000 with total revenue of 14199858000, SMCGLOBAL.NS has assets worth of 47465934000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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