Smc Global Securities Limited has informed the Exchange about Investor Presentation
SMC GLOBAL SECURITIES LIMITED
Member: NSE + BSE « MSE * NCDEX * MCX Clearing & Trading Member : Cash, F&O, Currency, Debt & Commadity SEBI Regn. No. : INZ 000199438 » Research Analyst No. : INH100001849
Regd. Office : 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005 Ph : +91-11-30111000, 40753333 Fax : +91-11-25754365 * CIN No. : L74899DL1994PLC063609 E-mail: smc@smcindiaonline.com Website : www.smcindiaonline.com
A
SGsme
Moneywise. Be wise.
Date: 10% August, 2023
Listing Operations BSE Limited, P J Towers, Dalal Street, Mumbai-400001, India
Stock
Exchange
Listing Department National Limited, Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E ) Mumbai - 400051
of
India
Scrip Code: 543263
|
Symbol: SMCGLOBAL
Subject: Earnings Presentation Q1-FY 24
Dear Sir(s)/Ma’am.
In compliance with Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Part A (15) of Schedule III, enclosed is a copy of the Earnings Presentation for the first quarter of the financial year 2023-24.
This will also be hosted on the Company’s website at www.smicindiaonline.com,
This is for your information and record.
For SMC Global Securities Limited
Suman Kumar E.V.P. (Corporate Affairs & Legal), Company Secretary & General Counsel Membership No. F5824
MUMBAI OFFICE : A Wing, 401/402, Lotus Corporate Park, Graham Firth Stee! Compound, Off Western Express Highway, Jay Coach Signal, Goregaon East
KOLKATA OFFICE :
Mumbai-400063 Ph : +91-22-67341600, 66481818 Fax : +91-22-67341697 E-mail : smcmumbai@smcindiaonline.com 18, Rabindra Sarani, Poddar Court, Gate No. 4, 5th Floor, Kolkata - 700001 Ph : +91-33-66127000 Fax: +91-33-66127004 E-mail : smckolkata@smcindiaonline.com
EMPOWERING INVESTORS ASEBI Initiative
SMC Global Securities Ltd. Earnings Presentation Q1-FY24
SMC at a Glance
Branches Across India 165 Including 1 in Dubai
Cities Covered 456
Employees 4,050
Sub-brokers / Authorised Persons 2,558
Network of Financial Distributors 7,035
Client Demat A/Cs 9,75,908
Clearing & Settlement trading members 340
Cumulative AUM/AUA under Mutual Funds INR 32.10 Bn
Running SIPs 67,154
Insurance Policies sold 2,09,437
Insurance Premium INR 5,848 Mn
NBFC AUM INR 9,631 Mn
Ratings: Short Term- ICRA A1+ Long Term- ICRA A (STABLE)
Earnings Presentation
Consolidated Net worth
INR 9,507 Mn
5 Year Revenue CAGR* 13.43%
5 Year PAT CAGR* 18.79%
Net D/E* 0.94x
• •
All numbers as of Q1-FY24 *Numbers as of FY23
2
SMC Group Overview
•
SMC Global Securities Ltd was established in 1994 by founders Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta.
• Over the years, the company has grown into a diversified financial services company offering brokerage services, investment banking, wealth management, distribution of financial products, financing, insurance broking, clearing & depository services, fixed income securities, financial advisory services to corporates, institutions, high net worth individuals and other retail clients.
•
•
•
•
•
The company has capabilities and best-in-class products and services.
launched various
innovative digital technology-enabled
Through a strong network of approx. 2,558 Sub Brokers and Authorized Persons the company’s footprint spreads over 456 cities across India.
As on date, the group is governed by strong board including 10 independent directors and is run by a highly qualified and experienced management team.
SMC has had a consistent growth track record and is well poised to get larger share of the ever-growing capital markets in India.
The company’s vision is to be a global organization having a dominant position in financial & investment services through customer centric approach.
Consolidated Revenue (INR Mn) & EBITDA (%)
11,169
26.42%
12,167
22.18%
9,013
21.67%
25.10%
3,131
FY21
FY22
FY23
Q1-FY24
Q1-FY24 Revenue Pie (%)
13%
23%
64%
Broking, Distribution & Trading
Insurance
NBFC
Earnings Presentation
3
Business Structure
SMC Global Securities Ltd.
Insurance Broking
Broking, Distribution & Trading
Financing
Life Insurance
Equity, Commodity, Currency & Full-Service Broking, MTF
Clearing Services
Financial Products Distribution
Wealth Management
SME – Loan Against Property (LAP)
SME – Working Capital Term Loan (WCTL)
Proprietary Trading
Fixed Income
Discount Broking
Portfolio Management
SME-Asset Finance
Supply Chain Financing
General Insurance
Investment Banking
Real Estate / Mortgage Advisory
Institutional Broking
Research Services
Onward Lending
Capital Market Funding (CMF)
Gift City (IFSC)
Gold Loan
Earnings Presentation
4
India INX
NSE IFSC
IIBX
Key Strengths
•
Top Management of SMC has Over 30 Years of experience in industry
• Well established and deeply penetrated national brand with strong reputation and good recall
•
•
•
•
Group has extensive corporate relationships
An ever-growing database of corporate and retail clients
Innovative use of digital technology-enabled capabilities, best-in-class products and services
Strong network of approx. 2,558 Authorized persons and Sub-brokers, with a footprint covering over 456 cities across India
• Wide range of financial products under one roof
•
SMC has earned trust that cements “One Transaction Lifetime Relationship,” the belief that centers on managing, growing and protecting the investment of our clients for generations
Earnings Presentation
5
•
•
•
•
•
•
•
Broking, Distribution & Trading
Broking business comprises of brokerage, including discount brokerage “Stoxkart,” dealing in equities, commodities, currency derivatives and other securities on behalf of customers, clearing services across all major stock exchanges and depository services.
Segment Revenue* (INR Mn)
Distribution business encompasses distributing third-party financial products like Mutual Funds, IPOs, FPOs, Corporate FD’s and Bonds and various other capital market products.
6,075
7,719
7,678
This segment also covers wealth and portfolio management services along with providing investment banking services and advisory in real estate and mortgage / loan advisory.
The company also houses proprietary arbitrage trading through a new generation algorithmic trading/HFT.
Procurement and placements of debt instruments like G-Secs for various corporate clients is carried out under the fixed income desk.
SMC has banking tie ups with leading institutions like Punjab National Bank, Union Bank of India, Indian Overseas Bank, Karur Vysya Bank, Dhanlaxmi Bank as execution partners for broking services.
SMC has tied up with PNB, Union Bank of India and Indian Overseas Bank for new brokerage plan "Discount Brokerage".
Increasing Online Penetration
Authorised Persons / Sub-Brokers
50%
50%
43%
57%
41%
59%
44%
56%
2,574
2,513
2,548
2,558
FY21
Earnings Presentation
FY22
Online
FY23 Offline
Q1-FY24
FY21
FY22
FY23
Q1-FY24
2,181
FY23
Q1-FY24
FY21
FY22
*includes other income
Q1-FY24 Revenue Pie (%)
39%
61%
Broking & Trading
Others
6
Insurance Broking
•
•
•
•
•
SMC Insurance Brokers Pvt. Ltd. which is a Direct Insurance Broker registered with IRDAI (Insurance Regulatory and Development Authority of India) provides a complete array of services in Life Insurance and General Insurance Category including consulting, risk analysis, policy serving and claim settlement assistance.
SMC is one of the largest players in India in the General Insurance Retail Broking as well as for Life Insurance in India.
It provides these services through 7 branches across the country with 589 employees, 14,054 Point of Sales (POSs) and 291 Motor insurance Service Providers (MISPs) servicing a retail customer base of more than 9,50,000 a year.
The company operates independently of insurance companies, representing clients and rendering impartial advice to protect client’s interests.
Customers taking insurance through SMC benefit by lower premium and/or better quality of insurance cover, expert consultancy, practical pre-sale advice and efficient post-sale services.
Segment Revenue* (INR Mn.)
3,482
2,760
2,452
778
FY21
FY22
FY23
Q1-FY24
*Revenue recognition changed from net to gross basis from FY18.
No. of Policies (In Thousands)
739
802
958
209
FY21
FY22
FY23
Q1-FY24
Earnings Presentation
7
NBFC – Middle Layer
•
In the year 2008, SMC started providing financing services through its wholly owned subsidiary, Moneywise Financial Services Pvt. Ltd. (SMC Finance).
• The company is dealing in wide spectrum of financial products like SME- LAP (Loan against property), SME-Onward-lending (to NBFC/MFI), SME Equipment finance (Medical & Industrial equipment’s), SMEWCTL (Unsecured business loans), Gold Loans, Loan against securities and Supply Chain financing.
• The Company has further expanded Gold loan business by opening two dedicated Gold loan
branches in Delhi in Q1-FY24.
• The Company has paid the final dividend for FY 2022-23 @ 30% i.e. Rs. 3 per equity share.
SME WCTL
SME LAP
Onward Lending
SME Assets
CMF
Gold Loan
AUM (INR Mn)
4,227
2,362
1,620
670
462
151
36
120
24
60
3
6
Supply Chain Financing
Consumer Durables
Total
131
12
9,631
8
6
18-20
10-15
14.5-16.5
13-15
18-20
10-18
18-20
18-20
No. of Clients
2,584
143
90
43
1,681
1,509
6
9,153
15,209
* All numbers as of Q1-FY24 Earnings Presentation
Tenure (Months)
Rate of Interest (Range) (%)
Segment Revenue (INR Mn)
1,370
985
827
446
FY21
FY22
FY23
Q1-FY24
Q1-FY24 Lending Portfolio
2%
7% 1%
25%
17%
5%
44%
SME-Loan Against Property (LAP) Consumer Durable Loans Onward Lending Supply Chain Financing
SME-Working Capital Term Loan (WCTL) Capial Market Funding (CMF) SME-Asset Finance Gold Loan
8
Q1-FY24 SMC Global Financial Overview
9
Q1-FY24 Key Financial Highlights
Q1-FY24 Consolidated Financial Highlights
Q1-FY24 Standalone Financial Highlights
Revenue INR 3,131 Mn
EBITDA INR 786 Mn
EBITDA Margin 25.10%
Revenue INR 1,807 Mn
EBITDA INR 493 Mn
EBITDA Margin 27.28%
PAT INR 301 Mn
PAT Margin 9.61%
Diluted EPS INR 2.88
PAT INR 392 Mn
PAT Margin 21.69%
Diluted EPS INR 3.74
Earnings Presentation
10
Q1-FY24 Key Operational Highlights
General:
•
Income from operations grew in Q1 by about 8% Y-o-Y and by 2% Q-o-Q
• EBITDA margin increased in Q1 to 25% from 21% Q-o-Q
• Book value per share as on 30th June 2023 increased to Rs. 90.80 from Rs. 89.09 in March 2023
• Consolidated net worth stood at Rs. 9,507 Mn and debt stood at Rs. 9,349 Mn
• Debt equity ratio stood at 0.98x
• Company is focusing on improving technological strength
Broking, Distribution & Trading:
• Revenue increased in Q1 by 20% Q-o-Q and by 9% Y-o-Y
• EBIT increased in Q1 by 30% Q-o-Q and decreased by 9% Y-o-Y
• Number of Branches increased to 129 from 118 as on June 2023
Insurance:
• Revenue decreased in Q1 by 18% Q-o-Q and increased by 5% Y-o-Y
• EBIT decreased in Q1 by 56% Q-o-Q and increased by 50% Y-o-Y
Financing:
• Loan AUM increased to Rs. 963 Crs, an increase by 7% Q-o-Q and 34% Y-o-Y
• NII increased in Q1 by 22% Q-o-Q and by 20% Y-o-Y
• Revenue increased in Q1 by 24% Q-o-Q and by 37% Y-o-Y
• EBIT increased in Q1 by 43% Q-o-Q and by 53% Y-o-Y
• GNPA & NNPA as on 30th June 2023 decreased to 2.52% & 1.48%, respectively from 2.58% & 1.49%, respectively in June 2022
Earnings Presentation
11
Quarterly Consolidated Income Statement
Particulars (INR Mn)
Operational Income
Total Expenses
EBITDA
Q1-FY24
Q1-FY23
3,131
2,345
786
2,905
2,195
710
EBITDA Margins (%)
25.10%
24.44%
Y-o-Y
7.8%
6.8%
10.9%
66 Bps
33.3%
35.4%
89.7%
(19.2)%
(21.0)%
(18.6)%
Q4-FY23
3,056
2,430
626
20.48%
14
64
269
307
88
219
8
65
330
399
98
301
6
48
174
494
124
370
9.61%
12.74%
(313) Bps
7.17%
1
302
2.88
20
390
3.29
(95.0)%
(22.6)%
(12.5)%
2
221
2.11
Q-o-Q
2.5%
(3.5)%
25.6%
462 Bps
(42.9)%
1.6%
22.7%
30.0%
11.4%
37.4%
244 Bps
(50.0)%
36.7%
36.5%
12
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
Earnings Presentation
Quarterly Standalone Income Statement
Particulars (INR Mn)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
Earnings Presentation
Q1-FY24
Q1-FY23
1,807
1,314
493
1,681
1,174
507
Y-o-Y
7.5%
11.9%
(2.8)%
Q4-FY23
1,617
1,225
392
27.28%
30.16%
(288) Bps
24.24%
215
49
204
455
63
392
91
36
115
447
89
358
21.69%
21.30%
(1)
391
3.74
(1)
357
3.18
NA
36.1%
77.4%
1.8%
(29.2)%
9.5%
39 Bps
0.0%
9.5%
17.6%
22
49
178
187
43
144
8.91%
(1)
143
1.40
Q-o-Q
11.8%
7.3%
25.8%
304 Bps
NA
0.0%
14.6%
NA
46.5%
NA
NA
0.0%
NA
NA
13
Quarterly Consolidated Segmental Performance
BROKING, DISTRIBUTION & TRADING (INR MN)
INSURANCE BROKING (INR MN)
FINANCING (INR MN)
2,181
1,991
1,823
953
739
778
358
325
446
Q1-FY23
Q4-FY23
Q1-FY24
Q1-FY23
Q4-FY23
Q1-FY24
Q1-FY23
Q4-FY23
Q1-FY24
473
432
332
52
15
23
274
179
192
R E V E N U E
E B I T
Q1-FY23
Q4-FY23
Q1-FY24
Q1-FY23
Q4-FY23
Q1-FY24
Q1-FY23
Q4-FY23
Q1-FY24
Earnings Presentation
14
FY23 Assets Under Management
Broking DP AUA (INR Bn)
495
527
605
248
Mutual Funds AUM (INR Bn)
32
31
30
30
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
Wealth AUM/AUA (INR Mn)
7,402
5,400
6,097
4,400
NBFC AUM (INR Mn)
9,004
9,631
5,792
6,904
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
Earnings Presentation
15
Key Business Trends – Broking & Insurance
Broking Clients (in Thousands)*
736
752
673
602
Broking
Average Daily Turnover in Broking (INR Bn)
2,911
2982
StoxKart Clients (in Thousands)
219
194
1,410
627
106
45
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
*Represents SMC Global Securities’ clients only; exclusive of StoxKart clients.
Insurance Policies Issued (In Thousands)
Insurance
Point Of Sales (POS)
13,672
14,054
739
802
958
11,100
12,000
Insurance Gross Premium (INR Mn)
27,166
20,840
17,364
209
5,848
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
Earnings Presentation
16
Q1-FY24 NBFC Business in numbers
121 Channel Partners 18 Branches
Employees 288
Number of Lenders 17
Collection Efficiency Approx. 99%
Net Worth INR 3,981 Mn
Loan AUM INR 9,631 Mn
Cumulative Loans Disbursed INR 24 Bn+
NNPA % 1.48%
ROTA % 4.74%
Total Income INR 446 Mn
Total Borrowings/Leverage Ratio INR 6,227 Mn / 1.56x
Secured Loans % 55%
Earnings Presentation
OPEX to AUM 5.11%
Cost of Borrowing % * / NIM % 9.63% / 12.67%
Credit Cost-ANR / PCR 1.83% / 41.84%
* Includes borrowing from Banks, F.I. and NCDs
17 17
Q1-FY24 Key Business Trends - NBFC
Lending Portfolio 2% 7% 1%
25%
17%
5%
44%
Disbursements (INR Mn)
8,583
4,310
2,810
2,056
NII (INR Mn) & NIM (%)
1,000
900
800
700
600
500
400
300
200
100
618
636
[VALUE]
10.30%
990
12.44%
12.67%
295
SME-Loan Against Property (LAP) Consumer Durable Loans Onward Lending Supply Chain Financing
SME-Working Capital Term Loan (WCTL) Capial Market Funding (CMF) SME-Asset Finance Gold Loan
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
GNPA % & NNPA %
CRAR %
PAT (INR Mn)
361
6.17%
3.66%
2.83%
2.27%
2.52%
1.99%
1.44%
1.48%
58%
51%
40%
39%
224
169
110
FY21
FY22
GNPA%
FY23
NNPA %
Q1-FY24
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
Earnings Presentation
18
Historical Consolidated Income Statement
Particulars (INR Mn)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
Profit (Loss) from Joint Venture
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
Earnings Presentation
FY21
9,013
7,060
1,953
21.67%
69
180
424
7
1,425
375
1,050
11.65%
27
1,077
9.28
FY22
11,169
8,218
2,951
26.42%
39
201
575
-
2,214
468
1,746
15.63%
16
1,762
15.43
FY23
12,167
9,468
2,699
22.18%
41
227
893
-
1,620
416
1,204
9.90%
50
1,254
11.25
Q1-FY24
3,131
2,345
786
25.10%
8
65
330
-
399
98
301
9.61%
1
302
2.88
19
Historical Consolidated Balance Sheet
Particulars (INR Mn) ASSETS
Non-Financial Assets
Inventories
Current tax assets (net)
Deferred tax assets (net)
Assets held for sale
Property, plant and equipment
Capital work - in - progress
Right of use assets
Other intangible assets
Intangible assets under development
Other non-financial assets
Sub-Total Non-Financial Assets
Financial Assets Cash and cash equivalents (incl. Other Bank balance) Receivables
Loans
Investments
Other financial assets
Sub-Total Financial Assets TOTAL ASSETS
Earnings Presentation
FY21
FY22
FY23
132
224
317
24
268
-
350
17
1
345
365
223
40
790
-
330
18
12
242
1,575
276
2,399
10,975
12,819
3,339
5,758
1,171
1,056
22,299 23,874
3,460
7,798
1,706
1,243
27,026 29,425
52
290
304
42
895
89
355
29
11
350
2,417
14,599
3,904
10,828
570
831
30,732 33,149
Particulars (INR Mn)
EQUITY AND LIABILITIES
Equity
Share Capital
Other Equity
Non-controlling interest
Total Equity
Non-Financial Liabilities
Current tax liabilities (net)
Provisions
Other non-financial liabilities
Sub-Total Non-Financial Liabilities
Financial Liabilities
Trade Payables
Lease Liabilities
Debt Securities
Borrowings
Other Financial Liabilities
Sub-Total Financial Liabilities
Sub-Total Liabilities
TOTAL EQUITY AND LIABILITIES
FY21
FY22
FY23
226
7,501
16
226
9,035
16
209
9,118
24
7,743
9,277
9,351
15
234
166
415
-
268
262
530
43
293
338
674
4,843
7,108
4,740
338
783
3,821
5,931
15,716
16,131
23,874
329
702
3,939
7,540
19,618
20,148
29,425
362
637
8,476
8,909
23,124
23,798
33,149
20
Historical Standalone Income Statement
Particulars (INR Mn)
Operational Income
Total Expenses
EBITDA
EBITDA Margins (%)
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic & Diluted EPS (INR)
Earnings Presentation
FY21
5,013
3,760
1,253
FY22
6,699
4,503
2,196
FY23
6,792
4,971
1,821
25.00%
32.78%
26.81%
197
118
280
1,052
303
749
142
144
372
1,822
376
1,446
136
170
588
1,199
265
934
Q1-FY24
1,807
1,314
493
27.28%
215
49
204
455
63
392
14.94%
21.59%
13.75%
21.69%
26
775
6.62
(2)
1,444
12.78
(3)
931
8.72
(1)
391
3.74
21
Historical Standalone Balance Sheet
Particulars (INR Mn) ASSETS
Non-Financial Assets
Inventories
Current tax assets (net)
Deferred tax assets (net)
Property, plant and equipment
Right of use assets
Capital work - in - progress
Other intangible assets
Intangible assets under development
Other non-financial assets
Sub-Total Non-financial Assets
Financial Assets
Cash and cash equivalent (incl. Other Bank balance)
Receivables
Loans
Investments
Other financial assets
Sub-Total Financial Assets
TOTAL ASSETS Earnings Presentation
FY21
FY22
FY23
132
163
80
210
263
-
8
-
137
993
237
212
21
741
246
-
8
8
2
106
104
807
254
89
13
11
125
1,598
139
1,525
10,413
11,933
13,678
2,374
128
4,841
656
18,412
19,405
2,725
1,091
5,527
842
22,118
23,716
3,106
1,887
4,202
675
23,548
25,073
Particulars (INR Mn)
EQUITY AND LIABILITIES
Equity
Share Capital
Other Equity
Total Equity
Non-Financial Liabilities
Current tax liabilities (net)
Provisions
Other non-financial liabilities
Sub-Total Non-Financial Liabilities
Financial Liabilities
Trade Payables
Lease Liabilities
Debt Securities
Borrowings
Other Financial Liabilities
Sub-Total Financial Liabilities
Sub-Total Liabilities
TOTAL EQUITY AND LIABILITIES
FY21
FY22
FY23
226
6,489
6,715
-
128
80
208
226
7,706
7,932
-
158
123
281
209
7,471
7,680
16
193
193
402
3,979
6,356
3,766
247
-
2,384
5,872
237
-
1,510
7,400
12,482
15,503
12,690
15,784
19,405
23,716
252
-
3,846
9,127
16,991
17,393
25,073
22
Historical Consolidated Financial Performance
Revenue (INR Mn)
11,169
12,167
9,013
EBITDA (INR Mn) & EBITDA Margin (%)
PAT (INR Mn) & PAT MARGIN (%)
2,951
2,699
1,953
21.67%
26.42%
22.18%
25.10%
786
3,200
2,900
2,600
2,300
2,000
1,700
1,400
1,100
800
500
200
3,131
1,746
15.63%
1,050
11.65%
1,204
9.90%
9.61%
301
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
Q1-FY24
Net Worth (INR Mn)
9,261
9,327
9,507
ROE %
18.82%
7,727
13.56%
12.88%
ROCE % 19.74%
14.90%
13.61%
FY21
FY22
FY23
Q1-FY24
FY21
FY22
FY23
FY21
FY22
FY23
Earnings Presentation
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
23
Capital Market Highlights
1 Year Stock Performance (as on 30th June, 2023)
SMC
Sensex
30%
20%
10%
0%
-10%
-20%
-30%
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Price Data (As on 30th June, 2023)
Shareholding Pattern (As on 30th June, 2023)
Face Value
Book Value per Share
CMP
52 Week H/L
Market Cap (INR Mn)
No. of Share outstanding (Mn)
Avg. Trading Volume ('000)
Avg. Net Turnover (INR Mn)
Earnings Presentation
2.00
90.80
75.39
95.00/61.00
7,893.33
104.70
88.32
7.34
[CATEGORY NAME] [PERCENTAGE]
Public 31.50%
FII 1.13%
24
Disclaimer
SMC Global Securities Disclaimer:
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of SMC Global Securities Limited, which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.
Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.
This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction, including the United States. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration there from.
This presentation is confidential and may not be copied or disseminated, in whole or in part, and in any manner.
Valorem Advisors Disclaimer:
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review.
For further information please contact our Investor Relations Representatives:
Valorem Advisors Mr. Anuj Sonpal, CEO Tel: +91-22-49039500 Email: smcglobal@valoremadvisors.com
Earnings Presentation
25