Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

70/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

147.25

26-Apr-2024

Open
High
Low
Previous Close

150.00
150.85
146.55
148.75

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

309235
459.63
154.50
71.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,552.70
10.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

888.32
1.62%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.31
10.08
10.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.10
11.24
6.70

PAT CAGR (%)

10 Years
5 Years
3 Years

18.23
9.93
4.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
1.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 215.60 170.60 26.38% 206.52 178.77 15.52% 180.67 168.13 7.46% 161.66 168.40 -4.00%
Expenses 144.92 125.71 15.28% 145.52 131.39 10.75% 131.45 117.48 11.89% 122.47 118.06 3.74%
EBITDA 70.68 44.89 57.45% 61.00 47.38 28.75% 49.22 50.65 -2.82% 39.19 50.34 -22.15%
EBIDTM 32.78% 26.31% 29.54% 26.50% 27.24% 30.13% 24.24% 29.90%
Other Income 5.17 1.23 320.33% 2.77 1.12 147.32% 21.54 9.12 136.18% 2.19 1.71 28.07%
Interest 24.44 15.90 53.71% 20.08 13.61 47.54% 20.36 11.55 76.28% 17.79 10.55 68.63%
Depreciation 6.37 4.56 39.69% 7.41 4.07 82.06% 4.86 3.56 36.52% 4.85 3.98 21.86%
PBT 45.03 25.67 75.42% 36.28 30.81 17.75% 45.53 44.65 1.97% 18.73 37.53 -50.09%
Tax 10.36 5.75 80.17% 8.42 7.58 11.08% 6.36 8.88 -28.38% 4.29 7.75 -44.65%
PAT 34.67 19.92 74.05% 27.86 23.24 19.88% 39.17 35.77 9.51% 14.44 29.78 -51.51%
PATM 16.08% 11.67% 13.49% 13.00% 21.68% 21.28% 8.94% 17.68%
EPS 3.31 1.90 74.21% 2.66 2.22 19.82% 3.74 3.42 9.36% 1.38 2.84 -51.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 427.89 317.98 34.57% 389.47 300.39 29.65% 313.07 290.49 7.77% 305.64 289.68 5.51%
Expenses 314.65 246.48 27.66% 295.47 235.54 25.44% 234.45 219.58 6.77% 243.00 217.18 11.89%
EBITDA 113.23 71.50 58.36% 94.00 64.85 44.95% 78.62 70.91 10.87% 62.63 72.50 -13.61%
EBIDTM 26.46% 22.49% 24.13% 21.59% 25.11% 24.41% 20.49% 25.03%
Other Income 2.73 1.39 96.40% 2.15 0.72 198.61% 0.85 0.63 34.92% 1.35 0.64 110.94%
Interest 40.25 25.50 57.84% 34.75 19.55 77.75% 32.97 17.38 89.70% 26.90 16.03 67.81%
Depreciation 8.47 6.09 39.08% 9.40 5.44 72.79% 6.55 4.76 37.61% 6.40 5.57 14.90%
PBT 67.24 41.30 62.81% 51.99 40.57 28.15% 39.95 49.40 -19.13% 30.68 51.53 -40.46%
Tax 15.18 9.31 63.05% 12.11 11.06 9.49% 9.82 12.39 -20.74% 8.79 10.60 -17.08%
PAT 52.05 31.99 62.71% 39.89 29.51 35.17% 30.13 37.00 -18.57% 21.89 40.93 -46.52%
PATM 12.17% 10.06% 10.24% 9.82% 9.62% 12.74% 7.16% 14.13%
EPS 4.93 3.05 61.64% 3.78 2.82 34.04% 2.87 3.35 -14.33% 2.07 3.61 -42.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 764.45 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 175.17 Net Sales Growth 11.45% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% 58.31% -5.98% 36.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 764.44 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 238.91 175.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 544.36 496.46 450.02 375.67 358.98 362.28 339.86 292.51 197.83 193.56 151.39 Power & Fuel Cost - 5.66 4.70 3.96 4.43 4.31 3.04 2.89 3.04 2.63 2.40 % Of Sales - 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% 1.35% 1.10% 1.37% Employee Cost - 156.62 129.17 108.98 105.00 90.98 64.13 53.26 45.61 36.98 33.54 % Of Sales - 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% 20.30% 15.48% 19.15% Manufacturing Exp. - 301.19 296.53 242.42 220.38 223.71 179.95 192.14 112.14 113.43 91.66 % Of Sales - 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% 49.92% 47.48% 52.33% General & Admin Exp. - 35.36 20.96 19.99 31.42 41.59 51.99 34.59 28.99 31.14 21.05 % Of Sales - 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 12.91% 13.03% 12.02% 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. - 3.30 3.36 4.27 2.19 6.00 43.79 12.51 11.10 12.01 0.00 % Of Sales - 0.49% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% 4.94% 5.03% 2.93% EBITDA 220.09 182.69 219.92 125.63 62.87 62.47 65.67 63.11 26.80 45.35 23.78 EBITDA Margin 28.79% 26.90% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% 11.93% 18.98% 13.58% Other Income 31.67 13.65 14.16 19.67 32.20 19.03 20.08 6.10 4.70 5.13 6.19 Interest 82.67 59.43 37.51 28.25 43.63 39.10 32.61 21.19 14.12 11.88 10.60 Depreciation 23.49 17.05 14.40 11.82 13.89 9.10 4.98 3.51 3.67 5.78 3.96 PBT 145.57 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 15.41 Tax 29.43 26.49 37.56 30.29 7.82 0.30 15.42 15.18 5.11 11.29 2.84 Tax Rate 20.22% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% 37.30% 34.40% 18.43% PAT 116.14 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 12.57 PAT before Minority Interest 116.14 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 21.53 12.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.19% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% 3.83% 9.01% 7.18% PAT Growth 6.83% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% 241.16% -60.06% 71.28% EPS 11.09 8.92 13.81 7.16 2.84 3.15 3.13 2.80 0.82 2.06 1.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,436.07 1,216.68 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 292.70 Net Sales Growth 19.82% 9.97% 22.75% 15.77% 3.42% 16.90% 23.42% 33.54% 4.16% 28.14% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,436.06 1,216.68 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 375.06 292.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,087.57 946.11 825.38 705.61 658.66 593.87 519.03 429.40 323.59 294.28 249.36 Power & Fuel Cost - 7.10 5.92 5.16 5.87 5.70 5.62 5.70 5.60 5.14 5.06 % Of Sales - 0.58% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% 1.43% 1.37% 1.73% Employee Cost - 250.52 205.72 176.49 181.85 149.57 136.78 129.84 115.53 93.64 84.50 % Of Sales - 20.59% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% 29.57% 24.97% 28.87% Manufacturing Exp. - 623.16 555.84 466.56 405.39 369.69 255.28 230.92 150.96 145.48 123.96 % Of Sales - 51.22% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% 38.64% 38.79% 42.35% General & Admin Exp. - 61.85 39.60 33.30 55.09 62.29 70.84 50.17 43.53 40.14 32.45 % Of Sales - 5.08% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 11.14% 10.70% 11.09% 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. - 10.58 24.21 29.25 16.34 12.32 56.14 18.46 13.56 15.02 0.00 % Of Sales - 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% 3.47% 4.00% 2.89% EBITDA 348.48 270.57 280.95 195.66 119.87 158.88 124.89 92.33 67.09 80.78 43.34 EBITDA Margin 24.27% 22.24% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% 17.17% 21.54% 14.81% Other Income 7.08 4.08 18.47 6.93 5.61 7.17 11.44 12.28 6.82 5.81 8.18 Interest 134.87 90.00 57.90 42.80 61.12 63.82 47.26 28.80 17.68 13.04 13.04 Depreciation 30.82 22.69 20.12 17.98 19.21 11.35 8.59 7.36 6.82 10.92 7.12 PBT 189.86 161.96 221.40 141.81 45.15 90.88 80.48 68.45 49.42 62.62 31.36 Tax 45.90 41.56 46.82 37.53 21.28 16.10 27.72 23.40 14.77 20.47 8.76 Tax Rate 24.18% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% 29.89% 32.69% 27.93% PAT 143.96 120.06 174.38 104.15 23.61 74.79 54.38 45.83 34.48 42.00 22.49 PAT before Minority Interest 142.95 120.40 174.57 104.28 23.87 74.78 52.76 45.05 34.64 42.15 22.60 Minority Interest -1.01 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 -0.16 -0.15 -0.11 PAT Margin 10.02% 9.87% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% 8.83% 11.20% 7.68% PAT Growth 3.25% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% 32.92% -17.90% 86.75% EPS 13.75 11.47 16.66 9.95 2.26 7.14 5.19 4.38 3.29 4.01 2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 768.00 793.23 671.47 610.28 600.23 578.29 556.08 538.23 537.80 526.20 Share Capital 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 747.06 770.61 648.84 587.66 577.61 555.66 533.45 515.60 515.17 503.57 Non-Current Liabilities 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 -2.67 -1.54 10.23 Secured Loans 68.16 38.71 0.91 0.68 1.11 0.60 0.60 0.66 0.36 0.00 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 19.33 15.78 12.81 13.48 8.86 4.61 6.26 5.05 2.96 5.99 Current Liabilities 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 528.21 360.03 351.30 Trade Payables 376.63 635.56 397.90 297.36 203.93 183.57 183.32 234.21 72.33 81.63 Other Current Liabilities 957.22 776.06 619.89 428.99 604.73 321.33 280.32 197.00 211.69 197.40 Short Term Borrowings 316.41 112.22 237.49 64.51 515.03 267.73 206.95 83.14 56.58 68.96 Short Term Provisions 33.81 31.49 20.68 7.54 0.00 0.00 10.24 13.86 19.43 3.31 Total Liabilities 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 1,063.77 896.29 887.73 Net Block 107.35 99.52 48.15 48.33 28.43 28.41 24.19 11.80 13.00 18.33 Gross Block 206.77 185.94 121.45 116.42 85.04 73.52 67.96 53.66 56.23 54.87 Accumulated Depreciation 99.42 86.41 73.30 68.10 56.61 45.11 43.76 41.86 43.23 36.54 Non Current Assets 594.21 720.65 587.31 569.16 528.91 540.10 403.34 351.01 312.56 358.06 Capital Work in Progress 10.01 0.80 0.00 0.39 0.25 0.00 0.03 0.06 0.00 0.00 Non Current Investment 420.19 552.74 484.10 440.04 467.97 496.51 351.01 308.46 261.66 271.65 Long Term Loans & Adv. 56.66 67.59 55.06 80.40 32.27 15.18 28.10 30.70 37.90 68.08 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 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 712.75 583.73 529.67 Current Investments 0.00 0.00 0.00 0.00 0.00 2.08 5.58 8.53 7.18 5.36 Inventories 0.19 23.66 13.17 0.00 5.93 0.00 84.97 146.84 125.98 118.21 Sundry Debtors 310.62 272.48 237.40 175.30 715.32 313.89 344.46 228.27 193.41 204.13 Cash & Bank 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 280.37 219.48 180.51 Other Current Assets 256.35 80.94 53.29 78.60 192.06 149.19 76.51 48.76 37.67 21.46 Short Term Loans & Adv. 191.69 109.97 20.75 19.20 89.25 59.14 74.30 46.10 35.36 19.18 Net Current Assets 250.87 124.97 89.94 36.91 59.38 34.98 154.55 184.55 223.70 178.37 Total Assets 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72 1,063.76 896.29 887.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 932.73 926.10 772.71 681.42 680.95 617.21 594.78 566.17 539.25 507.40 Share Capital 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 911.79 903.48 750.08 658.79 658.33 594.58 572.16 543.54 516.62 484.77 Non-Current Liabilities 543.74 302.97 140.42 22.74 11.98 33.17 12.02 1.94 -2.60 9.63 Secured Loans 544.77 298.51 148.74 36.01 38.10 55.89 4.18 0.94 0.79 8.96 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 29.35 26.81 23.39 26.63 20.44 15.94 20.77 15.08 10.21 13.05 Current Liabilities 1,848.54 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 790.48 460.74 381.05 Trade Payables 473.99 710.81 484.28 435.03 249.78 257.62 247.91 331.58 137.76 109.26 Other Current Liabilities 960.86 813.00 643.56 546.67 657.69 406.34 373.36 292.48 226.80 236.75 Short Term Borrowings 366.47 165.63 311.61 148.70 701.66 458.50 326.57 144.35 70.05 28.47 Short Term Provisions 47.23 37.04 1.46 0.52 0.00 0.00 30.50 22.07 26.13 6.58 Total Liabilities 3,327.42 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 1,359.54 998.19 898.73 Net Block 127.88 113.79 63.54 69.43 34.83 36.52 41.91 20.79 22.11 29.08 Gross Block 263.45 231.00 164.50 160.95 111.68 114.88 110.11 84.79 84.80 80.48 Accumulated Depreciation 135.57 117.22 100.95 91.52 76.84 74.40 68.20 64.01 62.69 51.40 Non Current Assets 297.89 415.35 262.24 305.95 303.23 223.52 247.00 171.65 132.25 161.97 Capital Work in Progress 10.03 1.18 0.06 1.34 0.25 0.00 0.03 0.06 0.00 0.00 Non Current Investment 57.00 170.59 117.14 85.67 195.20 122.79 33.54 34.27 25.24 28.76 Long Term Loans & Adv. 102.98 129.79 81.50 149.51 72.95 64.22 171.51 61.21 73.94 104.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.32 10.95 0.00 Current Assets 3,025.37 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 1,187.90 865.95 736.76 Current Investments 0.00 0.00 0.00 0.00 0.00 12.89 55.40 9.93 15.66 10.69 Inventories 5.23 34.52 13.18 0.00 5.93 5.49 124.27 219.05 159.56 144.80 Sundry Debtors 390.40 346.02 333.88 278.28 787.70 414.65 427.13 320.49 236.06 236.91 Cash & Bank 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 323.76 261.03 229.28 Other Current Assets 1,169.84 93.17 63.78 90.56 686.23 654.16 284.69 314.68 193.64 115.08 Short Term Loans & Adv. 1,087.45 782.18 585.13 507.14 574.57 553.32 279.54 310.72 190.89 112.16 Net Current Assets 1,176.83 811.36 652.51 399.89 391.19 428.35 362.95 397.42 405.20 355.71 Total Assets 3,323.26 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28 1,359.55 998.20 898.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -77.50 240.30 -276.52 697.59 -176.92 -14.05 -58.62 97.55 39.24 -20.56 PBT 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 32.82 15.41 Adjustment 63.42 40.91 26.80 27.48 34.30 26.77 27.21 25.75 23.37 16.53 Changes in Working Capital -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 67.85 -7.83 -47.74 Cash after chg. in Working capital -55.03 277.01 -256.43 705.51 -170.81 5.19 -46.97 107.31 48.36 -15.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 -9.76 -9.12 -4.75 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 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 -52.32 2.67 -24.94 Net Fixed Assets -30.04 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 0.79 Net Investments 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 -24.42 Others -111.12 77.10 60.67 -93.52 -9.05 111.68 -0.86 -6.68 -4.14 -1.31 Cash from Financing Activity 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 7.69 -27.66 38.04 Net Cash Inflow / Outflow -36.82 29.82 -139.56 113.97 26.03 -33.91 -16.60 52.91 14.25 -7.46 Opening Cash & Equivalents 56.98 27.11 166.70 52.92 18.92 52.83 69.43 16.51 2.26 9.72 Closing Cash & Equivalent 20.59 56.98 27.11 167.02 52.92 18.92 52.83 69.43 16.51 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -265.16 208.86 -393.00 805.06 -154.55 -233.08 -8.15 16.47 6.65 4.79 PBT 161.96 221.39 142.54 45.15 90.88 80.48 68.45 49.42 62.62 31.36 Adjustment 117.05 92.27 83.31 89.34 78.10 52.30 39.30 33.88 29.85 24.33 Changes in Working Capital -504.04 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 -45.63 -67.48 -40.10 Cash after chg. in Working capital -225.03 261.86 -372.76 829.38 -129.76 -193.03 14.88 37.66 24.98 15.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 -21.20 -18.34 -10.80 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 -30.85 -62.50 -5.19 -50.22 0.90 54.67 -68.57 -7.58 -8.97 -3.36 Net Fixed Assets -30.04 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 -1.36 0.79 Net Investments 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 8.17 -24.42 Others -133.36 71.43 43.51 -46.63 -17.95 202.20 -14.70 38.06 -15.78 20.27 Cash from Financing Activity 232.12 -99.85 210.62 -595.97 149.80 124.60 114.41 52.21 13.84 -8.51 Net Cash Inflow / Outflow -63.89 46.50 -187.57 158.87 -3.85 -53.82 37.69 61.10 11.51 -7.08 Opening Cash & Equivalents 92.25 44.14 232.71 71.43 73.66 127.44 86.94 25.84 14.33 21.41 Closing Cash & Equivalent 32.44 92.25 44.14 233.03 71.43 73.66 127.60 86.94 25.84 14.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.35 70.11 59.35 53.94 53.05 51.12 49.15 47.57 47.54 46.51 ROA 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% 0.88% 2.41% 1.46% ROE 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% 1.60% 4.05% 2.40% ROCE 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% 4.57% 7.51% 4.54% Fixed Asset Turnover 3.46 4.36 4.21 4.19 5.36 5.73 5.85 4.09 4.30 3.17 Receivable days 156.69 138.90 150.24 385.30 442.21 296.27 293.92 342.59 303.68 342.22 Inventory Days 6.41 10.04 9.59 0.00 5.09 0.00 118.96 221.66 186.53 201.16 Payable days 0.00 0.00 0.00 265.89 215.29 265.23 302.09 339.37 176.61 226.72 Cash Conversion Cycle 163.10 148.93 159.84 119.41 232.01 31.04 110.79 224.88 313.60 316.66 Total Debt/Equity 0.50 0.19 0.36 0.11 0.86 0.46 0.37 0.16 0.11 0.13 Interest Cover 3.02 5.86 4.72 1.86 1.85 2.48 3.10 1.97 3.76 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.09 81.86 68.30 60.23 60.19 54.56 52.57 50.04 47.66 44.85 ROA 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% 2.94% 4.44% 2.52% ROE 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% 6.27% 8.05% 4.53% ROCE 15.58% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% 10.15% 13.10% 8.23% Fixed Asset Turnover 4.92 5.59 5.54 5.71 6.65 5.72 5.35 4.61 4.54 3.63 Receivable days 110.46 112.16 123.96 249.88 291.50 238.58 261.51 259.98 230.14 245.51 Inventory Days 5.96 7.87 5.34 0.00 2.77 36.78 120.09 176.86 148.10 175.81 Payable days 0.00 0.00 0.00 203.92 172.49 226.74 282.28 306.32 176.29 203.16 Cash Conversion Cycle 116.43 120.02 129.29 45.96 121.78 48.61 99.32 130.52 201.96 218.16 Total Debt/Equity 0.98 0.50 0.60 0.27 1.09 0.83 0.56 0.26 0.13 0.07 Interest Cover 2.80 4.82 4.31 1.74 2.42 2.70 3.38 3.79 5.80 3.41

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SMC Global Sec. - Quarterly Results
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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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