Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

58/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

138.11

14-Aug-2025

Open
High
Low
Previous Close

138.3
139.62
136.35
139.92

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

56292
7769243.67
168.75
101

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,451.67
11.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,144.14
1.73%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
14.53
13.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.12
16.49
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

15.50
6.94
6.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.87

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
1.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 246.12 247.47 -0.55% 199.03 250.16 -20.44% 222.82 215.60 3.35% 254.97 206.52 23.46%
Expenses 183.98 166.73 10.35% 164.39 162.78 0.99% 166.08 144.83 14.67% 170.99 145.52 17.50%
EBITDA 62.14 80.74 -23.04% 34.64 87.37 -60.35% 56.74 70.77 -19.82% 83.99 61.00 37.69%
EBIDTM 25.25% 32.62% 17.40% 34.93% 25.47% 32.83% 32.94% 29.54%
Other Income 9.14 14.75 -38.03% 13.11 1.47 791.84% 1.65 5.17 -68.09% 2.14 2.77 -22.74%
Interest 38.33 32.69 17.25% 34.03 30.29 12.35% 32.59 24.54 32.80% 34.37 20.08 71.17%
Depreciation 5.18 5.83 -11.15% 6.23 5.45 14.31% 5.59 6.37 -12.24% 5.26 7.41 -29.01%
PBT 27.76 56.97 -51.27% 7.49 53.10 -85.89% 20.22 45.03 -55.10% 46.49 36.28 28.14%
Tax 4.93 10.82 -54.44% -1.12 13.78 - 4.70 10.36 -54.63% 11.51 8.42 36.70%
PAT 22.83 46.15 -50.53% 8.61 39.33 -78.11% 15.52 34.67 -55.24% 34.98 27.86 25.56%
PATM 9.28% 18.65% 4.33% 15.72% 6.96% 16.08% 13.72% 13.49%
EPS 2.18 4.41 -50.57% 0.82 3.76 -78.19% 1.48 3.31 -55.29% 3.34 2.66 25.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 425.09 447.97 -5.11% 421.46 509.42 -17.27% 455.46 427.89 6.44% 450.83 389.47 15.75%
Expenses 324.80 322.44 0.73% 358.48 370.54 -3.25% 343.68 314.56 9.26% 332.60 295.45 12.57%
EBITDA 100.29 125.53 -20.11% 62.98 138.88 -54.65% 111.78 113.33 -1.37% 118.23 94.01 25.76%
EBIDTM 23.59% 28.02% 14.94% 27.26% 24.54% 26.48% 26.23% 24.14%
Other Income 0.69 2.38 -71.01% 3.91 1.09 258.72% 2.46 2.73 -9.89% 1.79 2.15 -16.74%
Interest 56.00 51.06 9.67% 52.51 46.94 11.87% 50.98 40.34 26.38% 52.11 34.77 49.87%
Depreciation 6.63 7.73 -14.23% 8.25 7.68 7.42% 7.47 8.47 -11.81% 6.93 9.40 -26.28%
PBT 38.36 69.11 -44.49% 6.14 85.35 -92.81% 55.80 67.24 -17.01% 60.98 51.99 17.29%
Tax 8.41 15.86 -46.97% 2.05 19.11 -89.27% 11.93 15.18 -21.41% 15.38 12.11 27.00%
PAT 29.95 53.25 -43.76% 4.09 66.24 -93.83% 43.87 52.05 -15.72% 45.61 39.88 14.37%
PATM 7.05% 11.89% 0.97% 13.00% 9.63% 12.17% 10.12% 10.24%
EPS 2.84 5.06 -43.87% 0.36 6.30 -94.29% 4.17 4.93 -15.42% 4.33 3.78 14.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 922.94 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 Net Sales Growth 0.35% 8.34% 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% 58.31% 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 922.95 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 685.44 667.18 584.30 497.25 450.02 375.67 358.98 362.28 339.86 292.51 197.83 Power & Fuel Cost - 6.20 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 3.04 % Of Sales - 0.67% 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% 1.35% Employee Cost - 224.00 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 45.61 % Of Sales - 24.23% 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% 20.30% Manufacturing Exp. - 396.32 356.14 301.19 296.53 242.42 220.38 223.71 179.95 192.14 112.14 % Of Sales - 42.88% 41.74% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% 49.92% General & Admin Exp. - 40.60 32.94 35.36 20.96 19.99 31.42 41.59 51.99 34.59 28.99 % Of Sales - 4.39% 3.86% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 12.91% 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. - 6.26 3.80 4.08 3.36 4.27 2.19 6.00 43.79 12.51 0.00 % Of Sales - 0.68% 0.45% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% 4.94% EBITDA 237.51 257.11 268.85 181.90 219.92 125.63 62.87 62.47 65.67 63.11 26.80 EBITDA Margin 25.73% 27.82% 31.51% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% 11.93% Other Income 26.04 31.09 31.00 14.44 14.16 19.67 32.20 19.03 20.08 6.10 4.70 Interest 139.32 134.12 95.82 59.43 37.51 28.25 43.63 39.10 32.61 21.19 14.12 Depreciation 22.26 22.91 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 3.67 PBT 101.96 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 Tax 20.02 25.91 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 5.11 Tax Rate 19.64% 19.75% 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% 37.30% PAT 81.94 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 PAT before Minority Interest 81.94 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 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 8.88% 11.39% 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% 3.83% PAT Growth -44.64% -25.36% 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% 241.16% EPS 7.83 10.05 13.47 8.92 13.81 7.16 2.84 3.15 3.13 2.80 0.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,752.84 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 Net Sales Growth -1.23% 8.38% 35.23% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% 33.54% 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 1,752.85 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,359.56 1,356.10 1,214.55 941.00 825.38 705.61 658.66 593.87 519.03 429.40 323.59 Power & Fuel Cost - 8.01 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 5.60 % Of Sales - 0.45% 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% 1.43% Employee Cost - 338.97 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 115.53 % Of Sales - 19.09% 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% 29.57% Manufacturing Exp. - 917.70 820.62 618.05 555.84 466.56 405.39 369.69 255.28 230.92 150.96 % Of Sales - 51.68% 50.09% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% 38.64% General & Admin Exp. - 71.28 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 43.53 % Of Sales - 4.01% 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 11.14% 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. - 28.15 24.25 10.58 24.21 29.25 16.34 12.32 56.14 18.46 0.00 % Of Sales - 1.59% 1.48% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% 3.47% EBITDA 393.28 419.64 423.86 270.57 280.95 195.66 119.87 158.88 124.89 92.33 67.09 EBITDA Margin 22.44% 23.63% 25.87% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% 17.17% Other Income 8.85 9.98 9.68 4.08 18.47 6.93 5.61 7.17 11.44 12.28 6.82 Interest 211.60 207.21 156.92 90.00 57.90 42.80 61.12 63.82 47.26 28.80 17.68 Depreciation 29.28 30.38 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 6.82 PBT 161.28 192.03 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 49.42 Tax 37.77 45.22 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 14.77 Tax Rate 23.42% 23.55% 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% 29.89% PAT 123.52 145.69 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 34.48 PAT before Minority Interest 122.42 146.81 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 34.64 Minority Interest -1.10 -1.12 -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 -0.16 PAT Margin 7.05% 8.20% 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% 8.83% PAT Growth -41.58% -22.21% 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% 32.92% EPS 11.80 13.91 17.89 11.47 16.66 9.95 2.26 7.14 5.19 4.38 3.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 962.57 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 538.23 Share Capital 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 941.63 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 515.60 Non-Current Liabilities 355.34 201.38 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 -2.67 Secured Loans 325.20 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 0.66 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 32.08 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 5.05 Current Liabilities 2,299.16 2,551.79 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 528.21 Trade Payables 735.32 716.87 376.63 635.56 397.90 297.36 203.93 183.57 183.32 234.21 Other Current Liabilities 1,014.54 1,328.87 957.22 776.06 619.89 428.99 604.73 321.33 280.32 197.00 Short Term Borrowings 520.43 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 83.14 Short Term Provisions 28.88 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 13.86 Total Liabilities 3,617.07 3,636.97 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 1,063.77 Net Block 94.81 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 11.80 Gross Block 205.31 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 53.66 Accumulated Depreciation 110.49 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 41.86 Non Current Assets 545.78 539.68 594.21 720.65 587.31 569.16 528.91 540.10 403.34 351.01 Capital Work in Progress 44.77 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 0.06 Non Current Investment 379.22 375.28 420.19 552.74 484.10 440.04 467.97 496.51 351.01 308.46 Long Term Loans & Adv. 9.26 16.84 56.66 67.59 55.06 80.40 32.27 15.18 28.10 30.70 Other Non Current Assets 11.34 14.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,071.29 3,097.29 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 712.75 Current Investments 51.77 26.59 0.00 0.00 0.00 0.00 0.00 2.08 5.58 8.53 Inventories 0.00 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 146.84 Sundry Debtors 548.77 446.14 310.62 272.48 237.40 175.30 715.32 313.89 344.46 228.27 Cash & Bank 1,754.73 2,209.95 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 280.37 Other Current Assets 716.02 36.69 61.93 80.94 74.04 97.80 192.06 149.19 76.51 48.76 Short Term Loans & Adv. 662.33 377.92 194.41 109.97 20.75 19.20 89.25 59.14 74.30 46.10 Net Current Assets 772.13 545.50 250.87 124.97 89.94 36.91 59.38 34.98 154.55 184.55 Total Assets 3,617.07 3,636.97 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72 1,063.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,217.17 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 566.17 Share Capital 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,196.23 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 543.54 Non-Current Liabilities 1,059.99 868.11 540.37 302.97 140.42 22.74 11.98 33.17 12.02 1.94 Secured Loans 1,022.73 832.04 541.40 298.51 148.74 36.01 38.10 55.89 4.18 0.94 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 44.95 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 15.08 Current Liabilities 2,651.24 2,798.74 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 790.48 Trade Payables 900.82 829.39 473.99 710.81 484.28 435.03 249.78 257.62 247.91 331.58 Other Current Liabilities 1,068.39 1,324.35 956.63 813.00 643.56 546.67 657.69 406.34 373.36 292.48 Short Term Borrowings 634.36 588.75 366.25 165.63 311.61 148.70 701.66 458.50 326.57 144.35 Short Term Provisions 47.67 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 22.07 Total Liabilities 4,930.98 4,764.80 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 1,359.54 Net Block 119.50 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 20.79 Gross Block 273.71 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 84.79 Accumulated Depreciation 154.22 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 64.01 Non Current Assets 884.84 872.18 302.78 415.35 262.24 305.95 303.23 223.52 247.00 171.65 Capital Work in Progress 44.77 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 0.06 Non Current Investment 9.82 4.12 57.00 170.59 117.14 85.67 195.20 122.79 33.54 34.27 Long Term Loans & Adv. 691.77 689.03 106.12 129.79 81.50 149.51 72.95 64.22 171.51 61.21 Other Non Current Assets 11.59 16.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.32 Current Assets 4,046.13 3,890.21 3,017.55 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 1,187.90 Current Investments 88.78 66.14 0.00 0.00 0.00 0.00 0.00 12.89 55.40 9.93 Inventories 2.75 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 219.05 Sundry Debtors 664.12 522.87 390.40 346.02 333.88 278.28 787.70 414.65 427.13 320.49 Cash & Bank 1,964.62 2,342.24 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 323.76 Other Current Assets 1,325.87 36.22 63.07 93.17 648.91 597.70 686.23 654.16 284.69 314.68 Short Term Loans & Adv. 1,270.59 916.25 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 310.72 Net Current Assets 1,394.90 1,091.47 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 397.42 Total Assets 4,930.97 4,762.39 3,320.33 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28 1,359.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -111.36 -133.91 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 97.55 PBT 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 Adjustment 88.82 47.63 63.85 40.91 26.80 27.48 34.30 26.77 27.21 25.75 Changes in Working Capital -298.67 -330.47 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 67.85 Cash after chg. in Working capital -78.68 -102.89 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 107.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.68 -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 -9.76 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 1.51 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 -52.32 Net Fixed Assets -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 Net Investments -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 Others 41.04 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 -6.68 Cash from Financing Activity 72.18 165.91 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 7.69 Net Cash Inflow / Outflow -37.67 32.54 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 52.91 Opening Cash & Equivalents 52.94 20.40 56.98 27.11 166.70 52.92 18.92 52.83 69.43 16.51 Closing Cash & Equivalent 15.27 52.94 20.59 56.98 27.11 167.02 52.92 18.92 52.83 69.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.54 -192.79 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 16.47 PBT 192.49 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 49.42 Adjustment 214.64 193.75 117.05 92.27 83.31 89.34 78.10 52.30 39.30 33.88 Changes in Working Capital -339.24 -588.71 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 -45.63 Cash after chg. in Working capital 67.88 -150.47 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 37.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.35 -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 -21.20 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 -26.81 -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 -7.58 Net Fixed Assets -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 Net Investments -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 Others 12.72 -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 38.06 Cash from Financing Activity 24.45 316.08 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 52.21 Net Cash Inflow / Outflow 21.18 94.62 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 61.10 Opening Cash & Equivalents 126.86 32.24 92.25 44.14 232.71 71.43 73.66 127.44 86.94 25.84 Closing Cash & Equivalent 150.73 126.86 32.44 92.25 44.14 233.03 71.43 73.66 127.60 86.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.94 84.41 73.35 70.11 59.35 53.94 53.05 51.12 49.15 47.57 ROA 2.90% 4.57% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% 0.88% ROE 11.40% 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% 1.60% ROCE 15.91% 20.59% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% 4.57% Fixed Asset Turnover 4.43 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 4.09 Receivable days 196.44 161.88 156.69 138.90 150.24 385.30 442.21 296.27 293.92 342.59 Inventory Days 0.00 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 221.66 Payable days 0.00 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 339.37 Cash Conversion Cycle 196.44 161.88 163.10 148.93 159.84 119.41 232.01 31.04 110.79 224.88 Total Debt/Equity 0.88 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 0.16 Interest Cover 1.98 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.25 104.65 89.09 81.86 68.30 60.23 60.19 54.56 52.57 50.04 ROA 3.03% 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% 2.94% ROE 12.70% 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% 6.27% ROCE 14.81% 18.43% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% 10.15% Fixed Asset Turnover 6.34 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 4.61 Receivable days 121.99 101.73 110.93 112.16 123.96 249.88 291.50 238.58 261.51 259.98 Inventory Days 0.95 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 176.86 Payable days 0.00 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 306.32 Cash Conversion Cycle 122.94 103.03 116.92 120.02 129.29 45.96 121.78 48.61 99.32 130.52 Total Debt/Equity 1.36 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 0.26 Interest Cover 1.93 2.56 2.80 4.82 4.31 1.74 2.42 2.70 3.38 3.79

Top Investors:

sgs fintech pvt ltd

globe derivatives & securities limited

globe capital market limited

network 18 media & investments limited

globe fincap limited

anantnath skycon private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

SMC Global Securities gets nod to raise Rs 150 crore via NCDs
28th Jul 2025, 12:21 PM

The Board of Directors of the Company at its meeting held on July 26, 2025 inter alia considered and approved the same
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SMC Global Sec. - Quarterly Results
26th Jul 2025, 17:27 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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