Smc Global Securities Limited has informed the Exchange about Investor Presentation
a, smc
SMC GLOBAL SECURITIES LIMITED
. Moneywise. Be wise.
]
[
BSE MSE « NCDEX « ICEX + MCX
Member: NSE Clearing & Trading Member : Cash, F&O, Currency, Debt & Commodity SEBI Regn. No. : INZ 000199438 - Research Analyst No. : INH100001849 + Investment Adviser No. : INA100012491
L
Regd. Office : 11/68, Shanti Chamber, Pusa Road, New Delhi-110005 Ph: +91-11-30111000, 40753333 E-mail: sme@smcindiaonine.com Website : www.smcindiaonline.com
Fax: +91-11-25754365
+ CIN No.
: L74899DL1994PLC063609
Date: 08/11/2023
Listing Operations BSE Limited, P ] Towers, Dalal Street, Mumbai -400001, India
Listing Department National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra, (E) Mumbai - 400051
Scrip Code: 543263
Symbol: SMCGLOBAL
Sub: Earnings Presentation Q2/H1 -FY 24.
Dear Sir(s),
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 second quarter and half year ended 30t September,2023.
You are requested to kindly take note of the same.
Thanking you, For SMC Global Securities Limited
Suman Kumar E.V.P. (Corporate Affairs & Legal), Company Secretary & General Counsel Membership No. F5824
MUMBAI OFFICE : AWing, 401/402, Lotus Corporate Park, Graham Firth Steel Compound, Off Wester Express Highway, Jay Coach Signal, Goregaon East
Mumbai-400063 Ph : +91-22-67341600, 66481818 Fax : +91-22-67341697 E-mail : smcmumbai@smcindiaonline.com
KOLKATA OFFICE:
18, Rabindra Sarani, Poddar Court, Gate No. E-mail : smckolkata@smcindiaonline.com
4, 5th Floor, Kolkata
- 700001 Ph : +91-33-66127000 Fax : +91-33-66127004
A
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A SMC Global Securities Ltd.
J |
Earnings Presentation Q2/H1-FY24
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AR 'A?l A
Branches Across India 180
T ncluding
e Dubai
1in
3 |
&, BEAEE
e d Covere
ities
455
3
! |
;
}
o 2 a
{ el
Sub-brok ub-bro ers / Authorised Persons 2,485
| 3
N
Kof
etwgr of
ial Fi Financia
Distributors 7,077
|
|
‘
o 111
Client Demat A/Cs 10,04 344 ,04,
Eml mployees 4,134
%\é/g%@;@(é)
4
Clearing & Settlement trading members 288
N
I e Running SIPs *
Cumulative AUM/AUA Mutual Funds under INR33.49Bn
67,465
; ~Insurance Policies sold | 447639 o }
Insurance Pramium INR 12,568 Mu
NBFCAUM INR10,156 Mn
"
= =:L> - Ratings: Short Term- ICRA A1+ Long Term- ICRA A (STABLE)
| | | | ;
D — ] = . Consolidated NS INR 9,907 Mn
| | | | | i ~ ; |
JI |
JI |
5 Year Revenue CAGR* 13.43%
5 Year PAT CAGR* 18.79%
| |
| i
A hadl
‘ € Net D/E 1.02x
Earnings Presentation
* -
Allnumbers as of Q2-FY24 *Numbers as of FY23 ‘
SMC Group Overview
SMC Global Securities Ltd was established in 1994 by founders Mr. Subhash C. Aggarwal and Mr. Mahesh C. Gupta.
C
lidated R
onsolidated
Revenue
(INR Mn) & EBITDA (%) 4
L
Over the years, the company has grown into a diversified financial services company offering brokerage services, investment banking, wealth management, & distribution depository services, to corporates, institutions, high net worth individuals and other retail clients.
products, financing, fixed income securities,
insurance broking, financial
clearing advisory services
financial
of
20068
12,116
The company has launched innovative capabilities and best-in-class products and services.
various
digital technology-enabled
FY21
FY22
FY23
H1-FY24
Through a strong network of approx. 2,485 Sub Brokers and Authorized Persons the company’s footprint spreads over 455 cities across India.
H1-FY24 Revenue Pie (%)
The company 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.
*
e
*
*
e
e
*
Earnings Presentation
m Broking, Distribution & Trading
Insurance
= NBFC
. Business Structure
$smc
moneywise. be wise
SMC Global Securities Ltd.
Insurance Broking
Broking, Distribution & Trading
53 Financing
W
Life Insurance
5©
General Insurance
Jag
- Equity, Commodity, Currency & Full-Service Broking, MTF wdl
C1e2ing Services e
Proprietary Trading
Fixed Income
E Financial Products Distribution %
| Discount Broking
&>
\Vealth Management
|
3
o
oy <~
|27
Investment Banking
Real Estate / Mortgage Advisory < Il GiftCity (IFSC)
Institutional Broking
Research Services
&N O
SME
— Loan Against
Property (LAP)
SME — Working Capital Term Loan (WCTL)
s
> Y %4 J
Supply Chain Financing
s
. A
Onward Lending
8
ks 2 3 seml Capital Market Funding (CMF)
©
Gold Loan
Portfolio Management
SME-Asset Finance
Earnings Presentation
06
India INX
® il
NSE IX
=t
11BX
$smc
moneywise. be wise
«
+
«
«
+
+
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
Strong network of approx. 2,485 Authorized persons and Sub-brokers, with a footprint covering over 455 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
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.
Distribution business encompasses distributing third-party financial products like Mutual Funds, IPOs, FPOs, Corporate FD’s and Bonds and various other capital market products.
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, Ujjivan Small Finance Bank as execution partners for broking services and also has “Discount Brokerage” tie up with PNB, Union Bank of India, Indian Overseas Bank and Ujjivan Small Finance Bank.
Increasing Online Penetration
/ Sub-Brokers Authorised Persons
Segment Revenue* (INR
7,719
7
4,451
] I I
FY21
FY22
FY23
H1-FY24
*includes other income
H1-FY24 Revenue Pie (%)
50%
50%
4
7%
A
) 2%
47%
53%
2,574
2,513 ,
2,548
2,485 )
FY21
Earnings Presentation
FY22 g Online
FY23 m Offline
H1-FY24
FY21
FY22
FY23
H1-FY24
m Broking & Trading
m Others
Insurance Broking
*
*
*
*
*
a Direct Insurance Broker registered with IRDAI SMC Insurance Brokers Pvt. (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.
Ltd. which is
SMCis 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 8 branches across the country with 551 employees, 14,565 retail Point of Sales (POSs) and 298 Motor insurance Service Providers (MISPs) servicing a 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.
Earnings Presentation
21
22
FY23
H1-FY24
“Revenue recognition changed from net to gross basis from FY18
No. of Policies (In Thousands)
958
448
FY23
H1-FY24
NBFC — Middle Layer
*
e
*
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 three more dedicated Gold Loan branches in Delhi in Q2-FY24
SME WCTL
SMELSS
Onward Lending
SME Assets
e
Gold Loan
AUM (INR Mn)
engre (Months)
Ratconntelest (Range) (%)
No.
of Clients
4528
36
18-20
2,904
3,024
120
1,564
24
568
60
129
3
1015
145165
[EE
18-20
147
73
38
146
191
3
10-18
1,687
VEE
10156
Supply "
.Chaurm Financing
Consumer Durables
146
12
5
3
18-20
18-20
3
3,766 | 8,767
* All numbers as of Q2-FY24 Earnings Presentation
Segment Revenue (INR Mn)
1,319
827
985
894
FY21
FY22
FY23
H1-FY24
H1-FY24 Lending Portfolio
ner Durable L Lending
in Financing
ket Funding (CMF) Finance
Q2/H1-FY24 SMC Global Financial Overview
- Q2/H1-FY24 Key Financial Highlights
$smc
moneywise. be wise
Q2-FY24 Consolidated Financial Highlights
H1-FY24 Consolidated Financial Highlights
Revenue INR3,895Mn
~
EBITDA INR940Mn
EBITDAMargin 24.13%
Revenue INR 7,009 Mn
EBITDA INR 1,726 Mn |
EBITDA Margin 24.63%
PAT INR 399 Mn
.
PAT Margin 10.24%
Diluted EPS INR 3.81
PAT INR 700 Mn
PATMargin
9.99%
Diluted EPS INR 6.69
Q2-FY24 Standalone Financial Highlights
H1-FY24 Standalone Financial Highlights
Revenue INR 2,065 Mn
EBITDA INR610Mn
EBITDA Margin 29.54%
Revenue INR3,872Mn
~ EBITDA INR1,102 Mn_
EBITDA Margin 28.46%
. PAT INN279Mn
PATMargin 13.51%
|
Diluted EPS INR2.66
PAT INN670Mn
~
PATMargin 17.30%
Diluted EPS INR6.40
Earnings Presentation
$smc
moneywise. be wise
. Q2/H1-FY24 Key Operational Highlights
General:
*
*
*
«
*
Income from operations grew in Q2 by about 30% Y-o-Y and in half year by 19% Y-o-Y
EBITDA margin increased from 21.6% to 24.1% in Q2 Y-o-Y and in half year from 23% to 24.6%
Book value as on 30th Sept. 2023 increased to Rs. 94.63 from Rs. 89.09 in March 2023
Consolidated net worth stood at INR 9907 Mn and debt stood at INR 11,044 Mn
Debt equity ratio stood at 1.11x
* Company is focusing on improving technological strength
Broking, Distribution & Trading:
*
*
Revenueincreased in Q2 by 16% Y-o-Y and in half year by 13% Y-o-Y
Number of Branches increased to 142 to 129 as on Sep 2023
Insurance:
*
*
Revenueincreased in Q2 by 47% Y-o-Y and in half year by 28% Y-o-Y
EBIT increased in Q2 by 87% Y-o-Y and in half year by 71% Y-o-Y
Financing:
*
*
*
*
Loan AUM increased to INR 1016 Crs., an increase of 40% Y-o-Y.
Revenueincreased in Q2 by 65% Y-o-Y and in half year by 50% Y-o-Y
EBIT increased in Q2 by 53% Y-o-Y and in half year by 53% Y-o-Y
GNPA & NNPA as on Sep. 2023 decreased to 2.32% & 1.30%, respectively from 2.62% & 1.51%, respectively in Sep. 2022.
- Quarterly Consolidated Income Statement
$smc
moneywise. be wise
Particulars (INR Mn)
Q2-FY24
Q2-FY23
Q1-FY24
Operational Income
Total Expenses
EBITDA
3,895
2,955
940
3,004
2,355
649
29.7%
25.5%
44.8%
3,115
2,329
786
25.0%
26.9%
19.6%
EBITDA Margins (%)
24.13%
21.60%
253Bps
25.23%
(110) Bps
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic
& Diluted EPS (INR)
22
94
348
520
121
399
7
54
196
406
111
295
10.24%
9.82%
9
408
3.81
21
316
2.79
NA
74.1%
77.6%
28.1%
9.0%
35.3%
42 Bps
(57.1)%
29.1%
36.6%
8
65
330
399
98
301
9.66%
1
302
2.88
NA
44.6%
5.5%
30.3%
23.5%
32.6%
58Bps
NA
35.1%
32.3%
- Half Yearly Consolidated Income Statement
$smc
moneywise. be wise
Particulars (INR M
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
H1-FY24
H1-FY23
7,009
5,283
1,726
24.63%
30
160
677
919
219
700
9.99%
10
710
6.69
5,899
4,541
1,358
23.02%
13
102
369
900
235
665
11.27%
42
707
6.08
18.8%
16.3%
27.1%
161 Bps
NA
56.9%
83.5%
2.1%
(6.8)%
5.3%
(128) Bps
(76.2)%
0.4%
10.0%
- Quarterly Standalone Income Statement
$smc
moneywise. be wise
Particulars (INR Mn)
Q2-FY24
Q2-FY23
Operational Income
Total Expenses
EBITDA
2,065
1,455
610
1,788
1,314
474
15.5%
10.7%
28.7%
Q1-FY23
1,807
1,314
493
EBITDA Margins (%)
29.54%
26.51%
303 Bps
27.28%
Other Income
Depreciation
Interest
PBT
Tax
Profit After tax
PAT Margins (%)
Other Comprehensive Income
Total Comprehensive Income
Basic
& Diluted EPS (INR)
28
74
201
363
84
279
11
41
136
308
76
232
13.51%
12.98%
(1)
278
2.66
0
232
222
NA
80.5%
47.8%
17.9%
10.5%
20.3%
53 Bps
NA
19.8%
19.8%
14.3%
10.7%
23.7%
226 Bps
(87.0)%
51.0%
(1.5)%
(20.2)%
33.3%
(28.8)%
215
49
204
455
63
392
21.69%
(818) Bps
(1)
391
3.74
0.0%
(28.9)%
(28.9)%
‘ Half Yearly Standalone Income Statement
$smc
moneywise. be wise
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)
H1-FY24
H1-FY23
3,872
2,770
1,102
28.46%
243
123
404
818
148
670
3,469
2,488
981
28.28%
102
76
252
755
165
590
17.30%
17.01%
(1)
669
6.40
(1)
589
5.40
11.6%
11.3%
12.3%
18 Bps
NA
61.8%
60.3%
8.3%
(10.3)%
13.6%
29 Bps
0.0%
13.6%
18.5%
- Quarterly Consolidated Segmental Performance
$smc
moneywise. be wise
BROKING, DISTRIBUTION & TRADING (INR MN)
INSURANCE BROKING (INR MN)
FINANCING (INR MN)
2,181
2271
464
1,958
1,230
430
834
778
5
Q2-FY23
Q1-FY24
Q2-FY24
Q2-FY23
Q1-FY24
Q2-FY24
-
Q2-FY23
Q1-FY24
Q2-FY24
389
432
535
40
191
21
23
274
293
Q2-FY23
Q1-FY24
Q2-FY24
.
Q2-FY23
Ql-Fy24
Q2-Fy24
Q2-FY23
Q1-FY24
Q2-FY24
R E
\"
E N
U E
E B
|
'
- H1-FY24 Assets Under Management
$smc
moneywise. be wise
Broking DP AUA (INR Bn)
673
495
el
Mutual Funds AUM (INR Bn)
33
31
30
-
FY21
I I
FY22
FY23
H1-FY24
. .
]
FY21
FY22
FY23
H1-FY24
Wealth AUM/AUA (INR Mn)
NBFC AUM (INR Mn)
9,004
10,156
6,904
FY21
FY22
FY23
H1-FY24
) I
Fy21
FY22
FY23
H1-FY24
Earnings Presentation
Key Business Trends — Broking & Insurance
Broking Clients (in Thousands)*
736
774
673
Broking
Average Daily Turnover in Broking (INR Bn)
2,011
2910
$smc By T i
StoxKart Clients (in Thousands)
228
194
1,410
106
] FY21
I FY22
Fv23
H1-FY24
= . . ool
=78
TR
- FY21
. FY22
FY23
H1-FY24
*Represents SMC Global Securities’ clients only; exclusive of StoxKart clients.
Insurance
Insurance Policies Issued (In Thousands)
Point Of Sales (POS) 13672
14,565
Insurance Gross Premium (INR Mn)
27,166
958
11100
12,000
739
—
oY
17,364
V21
V22
Fv23
] H1-FY24
Earnings Presentation
FY21
FY22
FY23
H1-FY24
FY21
FY22
FY23
12,568
. HI1-FY24
- H1-FY24 NBFC Business in numbers
@smc
93 Channel Partners
22 Branches
%
Collection Efficiency
¢
Net Worth
Approx. 99%
|
INR 4,092 Mn
O |
Wi
ROTA %
4.62%
NNPA %
1.30%
Secured Loans % 54%
Earnings Presentation
3
i |
o Al
Employees 329
4N )
Number of Lenders 23
&
Loan AUM
INR 10,156 Mn
e
|
L —
Total Income
INR 894 Mn
g
Cumulative Loans Disbursed
INR 26 Bn+
~ A7
Total Borrowings/Leverage Ratio
INR 6,789 Mn / 1.66x
Credit Cost-ANR / PCR 1.78% [ 44.29%
|
i
|
|
‘ |
OPEX to AUM 4.68%
Cost of Borrowing % *
/ Spread
9.70% / 4.61%
* Includes borrowing from Banks, F.I. and NCDs
- H1-FY24 Key Business Trends - NBFC
Lending Portfolio
30%
Disbursements (INR Mn)
8,583
$smc
moneywise. be wise
NIl (INR Mn) & NIM (%)
oEE
750
4,310
4,449
618
578
2,810
' SME-Loan Against Property (LAP) m Consumer Durable Loans # Onward Lending B eelyiiantiencre
W SME-Working Capital Term Loan (WCTL) m Capial Market Funding (CMF) m SME-Asset Finance LS
FY21
FY22
FY23
H1-FY24
FY21
FY22
FY23
H1-FY24
GNPA % & NNPA %
CRAR %
PAT (INR Mn)
361
58%
51%
40%
T
224
221
169
1.99%
1.44%
130%
FY22
FY23
—e—GNPA% ——NNPA%
H1-FY24
FY21
FY22
FY23
H1-FY24
FY21
FY22
FY23
H1-FY24
6.17%
FY21
Earnings Presentation
‘ Historical Consolidated Income Statement
$smc
moneywise. be wise
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
12,116
9,417
2,699
22.28%
41
227
893
=
1,620
416
1,204
9.94%
50
1,254
11.25
H1-FY24
7,009
5,283
1,726
24.63%
30
160
677
0
919
219
700
9.99%
10
710
6.69
- Historical Consolidated Balance Sheet
Particulars (INR EISETS 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
C.ash and cash equivalents (incl. Other Bank balance)
Receivables
Loans
Investments Other financial assets Sub-Total Financial Assets TOTALASSETS
Earnings Presentation
FY22
FY23
H1-FY24
345
365
223
40
790
- 330
18
12
276 2,399
52
290
304
42
895
89 355
29
11
49
349
312
52
882
166 478
27
10
217 2,284
199 2,524
Particulars (INR Mn) EQUITY AND LIABILITIES Equity
R
Share Capital
-
Other Equity
S
Non-controlling interest =l Equi otal quity
Non-Financial Liabilities
——
Cunrenuaxlisbilitiesiney)
RIovisions
Other non-finandial liabilities
Sub-Total Non-Financial Liabilities Financial Liabilities Trade Payables
12,819
14,599
16,927
Lease Liabilities
3,460
7,798
1,706 1,243 27,026 29,425
3,904
10,882
570 231 30,786 33,070
5,042
11,895
457 6,711 4103 | 43,556
Debt Securities
.
Borrowings g
Other
Fi
ial Liabiliti
cihnance E
ety
Sub-Total Financial Liabilities
| SubeTotal Liabilties
TOTAL EQUITY AND LIABILITIES
$smc
moneywise. be wise
FY22
FY23
H1-FY24
226
9,035
16
209
9,118
24
209
9,698
21
9277
91350
9,928
-
268
262
530
7,108
329
702
SEEP
540 19,618 20,148 29,425
=
293
295
631
4,740
362
637
S0
8003 23,088 23719 33,070
%
329
324
727
9,562
501
761
L0283
CLYo 32,901
33,628 43,556
- Historical Standalone Income Statement
$smc
moneywise. be wise
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)
FY21
5,013
3,760
1,253
FY22
6,699
4,503
2,196
FY23
6,792
4,972
1,820
H1-FY24
3,872
2,770
1,102
25.00%
32.78%
26.80%
28.46%
197
118
280
1,052
303
749
142
144
372
1,822
376
1,446
137
170
588
1,199
265
934
243
123
404
818
148
670
14.94%
21.59%
13.75%
17.30%
26
775
6.62
(2)
1,444
12.78
(3)
931
8.72
(1)
669
6.40
- Historical Standalone Balance Sheet
Particulars (INR M
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
FY22
FY23
H1-FY24
237
212
21
741
246
-
8
8
125
1,598
2
106
104
807
254
89
13
11
139
1,525
6
86
116
798
356
165
14
10
118
1,669
11,933
13,678
15,995
2,725
1,091
5,527
842
22,118
23,716
3,106
1,887
4,202
675
23,548
25,073
4,002
1,780
4,033
6,386
32,196
33,865
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
$smc
moneywise. be wise
FY22
FY23
H1-FY24
226
7,706
7,932
=
158
123
281
209
7,471
7,680
16
193
193
402
209
8,014
8,223
31
222
225
478
6,356
3,766
8,255
237
=
1,510
7,400
15,503
15,784
252
=
3,846
9,127
16,991
17,393
365
=
4,537
12,007
25,164
25,642
33,865
TOTAL EQUITY AND LIABILITIES
23,716
25,073
- Historical Consolidated Financial Performance
$smc
moneywise. be wise
Revenue (INR Mn)
11,169
12,116
9,013 I
EBITDA (INR Mn) & EBITDA Margin (%)
PAT (INR Mn) & PAT MARGIN (%)
2,951
2,699
1,746
7,009
1,953
1726
Y21
FY22
Y23
H1-FY24
FY21
FY22
FY23
H1-FY24
FY21
FY22
Y23
H1-FY24
Net Worth (INR Mn)
9,261
9,327
9,907
7,727
ROE % 18.82%
e
P
ROCE % 19.74%
14.90%
13.61%
FY21
Y22
FY23
H1-FY24
FY21
Y22
FY23
21
22
V23
Earnings Presentation
- Capital Market Highlights
$smc
moneywise. be wise
1 Year Stock Performance (as o
h September,
——SMC ——SENSEX
25%
20%
15%
10%
5%
0%
5%
-10%
-15%
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Price Data (As on
30" September, 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
94.63
78.12
88.80/61.00
8,179.16
104.70
63.95
4.98
Fll 1.06%
. Disclaimer
SMC Global Securities Disclaimer:
&smc
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairmess, 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
Earnings Presentation
Valorem Advisors Mr. Anuj Sonpal, CEO Tel: +91-22-49039500 Email: smcglobal @valoremadvisors.com