|
SMC Global Securities Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1663.89 Cr.
|
P/BV
|
1.28
|
Book Value (Rs.)
|
62.27
|
|
52 Week High/Low (Rs.)
|
95/54
|
FV/ML
|
2/1
|
P/E(X)
|
16.31
|
|
Bookclosure
|
15/06/2026
|
EPS (Rs.)
|
4.87
|
Div Yield (%)
|
1.51
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.87 | 13.92 | 17.89 | 11.25 | 15.43 |
| Diluted EPS (Rs.) | 4.87 | 13.92 | 17.89 | 11.25 | 15.43 |
| Cash EPS (Rs.) | 6.27 | 16.92 | 21.05 | 13.67 | 17.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.27 | 116.25 | 104.87 | 89.32 | 82.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.27 | 116.25 | 104.87 | 89.32 | 82.00 |
| Revenue From Operations / Share (Rs.) | 89.63 | 169.60 | 156.49 | 116.21 | 97.79 |
| PBDIT / Share (Rs.) | 18.33 | 41.01 | 41.18 | 26.17 | 26.43 |
| PBIT / Share (Rs.) | 16.99 | 38.11 | 38.12 | 24.00 | 24.65 |
| PBT / Share (Rs.) | 6.42 | 18.34 | 23.35 | 15.47 | 19.57 |
| Net Profit / Share (Rs.) | 4.93 | 14.02 | 17.98 | 11.50 | 15.43 |
| NP After MI And SOA / Share (Rs.) | 4.87 | 13.92 | 17.89 | 11.47 | 15.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.45 | 24.17 | 26.31 | 22.51 | 27.02 |
| PBIT Margin (%) | 18.95 | 22.46 | 24.35 | 20.65 | 25.21 |
| PBT Margin (%) | 7.16 | 10.81 | 14.92 | 13.31 | 20.01 |
| Net Profit Margin (%) | 5.50 | 8.26 | 11.49 | 9.89 | 15.77 |
| NP After MI And SOA Margin (%) | 5.43 | 8.20 | 11.42 | 9.86 | 15.76 |
| Return on Networth / Equity (%) | 7.82 | 11.96 | 17.09 | 12.87 | 18.82 |
| Return on Capital Employeed (%) | 25.47 | 27.29 | 32.74 | 23.56 | 26.54 |
| Return On Assets (%) | 1.77 | 2.96 | 3.94 | 3.62 | 5.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.12 | 0.03 | 0.06 | 0.07 |
| Total Debt / Equity (X) | 1.53 | 1.36 | 1.30 | 0.97 | 0.50 |
| Asset Turnover Ratio (%) | 0.35 | 0.36 | 0.40 | 0.24 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.25 | 1.35 | 1.28 | 1.37 | 1.45 |
| Quick Ratio (X) | 1.25 | 1.33 | 1.28 | 1.37 | 1.43 |
| Inventory Turnover Ratio (X) | 47.58 | 43.98 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 24.63 | 17.24 | 13.41 | 21.62 | 12.97 |
| Dividend Payout Ratio (CP) (%) | 19.31 | 14.27 | 11.45 | 18.19 | 11.63 |
| Earning Retention Ratio (%) | 75.37 | 82.76 | 86.59 | 78.38 | 87.03 |
| Cash Earning Retention Ratio (%) | 80.69 | 85.73 | 88.55 | 81.81 | 88.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.73 | 2.07 | 2.79 | 3.07 | 5.20 |
| Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.71 | 2.22 | 2.35 | 4.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 421.21 | 778.73 | 369.57 | 202.55 | 70.81 |
| EV / Net Operating Revenue (X) | 0.22 | 0.43 | 0.22 | 0.16 | 0.06 |
| EV / EBITDA (X) | 1.10 | 1.81 | 0.85 | 0.73 | 0.23 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.61 | 0.79 | 0.61 | 0.80 |
| Retention Ratios (%) | 75.36 | 82.75 | 86.58 | 78.37 | 87.02 |
| Price / BV (X) | 0.89 | 0.89 | 1.19 | 0.80 | 0.95 |
| Price / Net Operating Revenue (X) | 0.61 | 0.61 | 0.79 | 0.61 | 0.80 |
| EarningsYield | 0.08 | 0.13 | 0.14 | 0.16 | 0.19 |