SMC Global Securities Limited
SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. It operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in shares, commoditi… Read more
SMC Global Securities Limited (SMCGLOBAL) - Net Assets
Latest net assets as of September 2025: ₹12.60 Billion INR
Based on the latest financial reports, SMC Global Securities Limited (SMCGLOBAL) has net assets worth ₹12.60 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹52.42 Billion) and total liabilities (₹39.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹12.60 Billion |
| % of Total Assets | 24.04% |
| Annual Growth Rate | 7.85% |
| 5-Year Change | 57.52% |
| 10-Year Change | 115.08% |
| Growth Volatility | 6.11 |
SMC Global Securities Limited - Net Assets Trend (2013–2025)
This chart illustrates how SMC Global Securities Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SMC Global Securities Limited (2013–2025)
The table below shows the annual net assets of SMC Global Securities Limited from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹12.20 Billion | +11.09% |
| 2024-03-31 | ₹10.98 Billion | +17.41% |
| 2023-03-31 | ₹9.35 Billion | +0.80% |
| 2022-03-31 | ₹9.28 Billion | +19.81% |
| 2021-03-31 | ₹7.74 Billion | +13.36% |
| 2020-03-31 | ₹6.83 Billion | +0.10% |
| 2019-03-31 | ₹6.82 Billion | +10.30% |
| 2018-03-31 | ₹6.19 Billion | +3.47% |
| 2017-03-31 | ₹5.98 Billion | +5.43% |
| 2016-03-31 | ₹5.67 Billion | +5.01% |
| 2015-03-31 | ₹5.40 Billion | +6.30% |
| 2014-03-31 | ₹5.08 Billion | +3.20% |
| 2013-03-31 | ₹4.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SMC Global Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 663.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹7.32 Billion | 60.14% |
| Common Stock | ₹209.40 Million | 1.72% |
| Other Comprehensive Income | ₹2.12 Billion | 17.43% |
| Other Components | ₹2.52 Billion | 20.71% |
| Total Equity | ₹12.17 Billion | 100.00% |
SMC Global Securities Limited Competitors by Market Cap
The table below lists competitors of SMC Global Securities Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AKITA Drilling Ltd
PINK:AKTAF
|
$37.79 Million |
|
Onde SA
WAR:OND
|
$37.80 Million |
|
Topower Co Ltd
TWO:3226
|
$37.80 Million |
|
Export Packing
KO:002200
|
$37.81 Million |
|
EVO Transportation & Energy Services Inc
PINK:EVOA
|
$37.78 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
$37.77 Million |
|
Mitchell Services Ltd
AU:MSV
|
$37.76 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
$37.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SMC Global Securities Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,957,271,000 to 12,171,713,000, a change of 1,214,442,000 (11.1%).
- Net income of 1,456,945,000 contributed positively to equity growth.
- Dividend payments of 258,780,000 reduced retained earnings.
- Other comprehensive income increased equity by 101,392,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.46 Billion | +11.97% |
| Dividends Paid | ₹258.78 Million | -2.13% |
| Other Comprehensive Income | ₹101.39 Million | +0.83% |
| Other Changes | ₹-85.11 Million | -0.7% |
| Total Change | ₹- | 11.08% |
Book Value vs Market Value Analysis
This analysis compares SMC Global Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.48x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | ₹43.74 | ₹64.93 | x |
| 2014-03-31 | ₹44.85 | ₹64.93 | x |
| 2015-03-31 | ₹47.66 | ₹64.93 | x |
| 2016-03-31 | ₹50.04 | ₹64.93 | x |
| 2017-03-31 | ₹52.57 | ₹64.93 | x |
| 2018-03-31 | ₹54.56 | ₹64.93 | x |
| 2019-03-31 | ₹60.19 | ₹64.93 | x |
| 2020-03-31 | ₹60.23 | ₹64.93 | x |
| 2021-03-31 | ₹68.30 | ₹64.93 | x |
| 2022-03-31 | ₹81.86 | ₹64.93 | x |
| 2023-03-31 | ₹87.15 | ₹64.93 | x |
| 2024-03-31 | ₹104.65 | ₹64.93 | x |
| 2025-03-31 | ₹116.27 | ₹64.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SMC Global Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.75%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 4.04x
- Recent ROE (11.97%) is above the historical average (9.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.04% | 7.24% | 0.31x | 1.82x | ₹-292.42 Million |
| 2014 | 4.43% | 7.91% | 0.31x | 1.78x | ₹-282.48 Million |
| 2015 | 7.79% | 11.92% | 0.36x | 1.84x | ₹-119.23 Million |
| 2016 | 6.09% | 8.80% | 0.29x | 2.40x | ₹-221.31 Million |
| 2017 | 7.70% | 9.02% | 0.32x | 2.66x | ₹-136.51 Million |
| 2018 | 8.64% | 8.73% | 0.34x | 2.94x | ₹-84.20 Million |
| 2019 | 10.98% | 10.70% | 0.30x | 3.45x | ₹66.93 Million |
| 2020 | 3.46% | 3.30% | 0.38x | 2.75x | ₹-445.39 Million |
| 2021 | 13.57% | 12.74% | 0.34x | 3.09x | ₹276.12 Million |
| 2022 | 18.83% | 17.59% | 0.34x | 3.18x | ₹817.66 Million |
| 2023 | 12.87% | 11.19% | 0.32x | 3.55x | ₹267.81 Million |
| 2024 | 17.09% | 13.13% | 0.30x | 4.33x | ₹777.04 Million |
| 2025 | 11.97% | 9.75% | 0.30x | 4.04x | ₹239.77 Million |
Industry Comparison
This section compares SMC Global Securities Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,534,091,837
- Average return on equity (ROE) among peers: 13.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SMC Global Securities Limited (SMCGLOBAL) | ₹12.60 Billion | 4.04% | 3.16x | $37.78 Million |
| 21st Century Management Services Limited (21STCENMGM) | $537.17 Million | 10.49% | 0.38x | $1.14 Million |
| 5paisa Capital Ltd (5PAISA) | $6.04 Billion | 11.30% | 1.76x | $34.50 Million |
| Abans Financial Services Limited (AFSL) | $9.04 Billion | 7.77% | 1.06x | $23.12K |
| Abans Holdings Limited (AHL) | $9.04 Billion | 7.77% | 1.06x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $864.90 Million | 6.93% | 0.55x | $915.15 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.32 Billion | 4.80% | 0.42x | $9.55 Million |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $1.09 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $2.29 Billion | 22.00% | 1.53x | $23.13 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $3.27 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $9.64 Million |