SMC Global Securities Limited Net Assets
SMC Global Securities Limited net assets. Based on the latest financial reports, SMC Global Securities Limited (SMCGLOBAL) has net assets worth Rs13.06 Billion INR (≈ $141.25 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs57.44 Billion ≈ $621.15 Million USD) and total liabilities (Rs44.38 Billion ≈ $479.90 Million USD). 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. Also explore net asset growth rate of SMC Global Securities Limited to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs13.06 Billion |
| % of Total Assets | 22.74% |
| Annual Growth Rate | 7.8% |
| 5-Year Change | 40.78% |
| 10-Year Change | 118.44% |
| Growth Volatility | 5.87 |
Net Assets of SMC Global Securities Limited (2013–2026)
Net assets of SMC Global Securities Limited from 2013 to 2026. This chart illustrates how SMC Global Securities Limited's net assets have evolved over time, based on quarterly financial data. See SMC Global Securities Limited (SMCGLOBAL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for SMC Global Securities Limited (2013–2026)
The table below shows the annual net assets of SMC Global Securities Limited from 2013 to 2026. For live market cap and overall valuation, see market value of SMC Global Securities Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs13.06 Billion ≈ $141.25 Million |
+7.08% |
| 2025-03-31 | Rs12.20 Billion ≈ $131.91 Million |
+11.09% |
| 2024-03-31 | Rs10.98 Billion ≈ $118.74 Million |
+17.41% |
| 2023-03-31 | Rs9.35 Billion ≈ $101.13 Million |
+0.80% |
| 2022-03-31 | Rs9.28 Billion ≈ $100.33 Million |
+19.81% |
| 2021-03-31 | Rs7.74 Billion ≈ $83.74 Million |
+13.36% |
| 2020-03-31 | Rs6.83 Billion ≈ $73.87 Million |
+0.10% |
| 2019-03-31 | Rs6.82 Billion ≈ $73.80 Million |
+10.30% |
| 2018-03-31 | Rs6.19 Billion ≈ $66.91 Million |
+3.47% |
| 2017-03-31 | Rs5.98 Billion ≈ $64.66 Million |
+5.43% |
| 2016-03-31 | Rs5.67 Billion ≈ $61.33 Million |
+5.01% |
| 2015-03-31 | Rs5.40 Billion ≈ $58.40 Million |
+6.30% |
| 2014-03-31 | Rs5.08 Billion ≈ $54.94 Million |
+3.20% |
| 2013-03-31 | Rs4.92 Billion ≈ $53.24 Million |
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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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
SMC Global Securities Limited Net Assets Breakdown (March 2026)
SMC Global Securities Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs418.80 Million | 3.21% |
| Other Components | Rs12.62 Billion | 96.79% |
| Total Equity | Rs13.04 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 |
|---|---|
|
Kalyani Investment Company Limited
NSE:KICL
|
$204.90 Million |
|
Smart Eye AB
ST:SEYE
|
$204.93 Million |
|
Atrys Health SL
MC:ATRY
|
$204.95 Million |
|
Fresnillo PLC
LSE:FRES
|
$204.96 Million |
|
High Tide Inc
NASDAQ:HITI
|
$204.80 Million |
|
PetroVietnam General Services Corp
VN:PET
|
$204.77 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
$204.76 Million |
|
Vizsla Royalties Corp.
V:VROY
|
$204.71 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 2025 to 2026, total equity changed from 12,171,713,000 to 13,039,796,000, a change of 868,083,000 (7.1%).
- Net income of 1,020,130,000 contributed positively to equity growth.
- Dividend payments of 269,573,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,121,062,000.
- Other factors increased equity by 2,238,588,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.02 Billion | +7.82% |
| Dividends Paid | Rs269.57 Million | -2.07% |
| Other Comprehensive Income | Rs-2.12 Billion | -16.27% |
| Other Changes | Rs2.24 Billion | +17.17% |
| Total Change | Rs- | 7.13% |
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: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.07x to 1.45x 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 | Rs43.74 | Rs90.45 | x |
| 2014-03-31 | Rs44.85 | Rs90.45 | x |
| 2015-03-31 | Rs47.66 | Rs90.45 | x |
| 2016-03-31 | Rs50.04 | Rs90.45 | x |
| 2017-03-31 | Rs52.57 | Rs90.45 | x |
| 2018-03-31 | Rs54.56 | Rs90.45 | x |
| 2019-03-31 | Rs60.19 | Rs90.45 | x |
| 2020-03-31 | Rs60.23 | Rs90.45 | x |
| 2021-03-31 | Rs68.30 | Rs90.45 | x |
| 2022-03-31 | Rs81.86 | Rs90.45 | x |
| 2023-03-31 | Rs87.15 | Rs90.45 | x |
| 2024-03-31 | Rs104.65 | Rs90.45 | x |
| 2025-03-31 | Rs116.27 | Rs90.45 | x |
| 2026-03-31 | Rs62.25 | Rs90.45 | 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): 7.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.42%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 4.40x
- Recent ROE (7.82%) is below the historical average (9.66%), suggesting potential challenges in 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 | Rs-292.42 Million |
| 2014 | 4.43% | 7.91% | 0.31x | 1.78x | Rs-282.48 Million |
| 2015 | 7.79% | 11.92% | 0.36x | 1.84x | Rs-119.23 Million |
| 2016 | 6.09% | 8.80% | 0.29x | 2.40x | Rs-221.31 Million |
| 2017 | 7.70% | 9.02% | 0.32x | 2.66x | Rs-136.51 Million |
| 2018 | 8.64% | 8.73% | 0.34x | 2.94x | Rs-84.20 Million |
| 2019 | 10.98% | 10.70% | 0.30x | 3.45x | Rs66.93 Million |
| 2020 | 3.46% | 3.30% | 0.38x | 2.75x | Rs-445.39 Million |
| 2021 | 13.57% | 12.74% | 0.34x | 3.09x | Rs276.12 Million |
| 2022 | 18.83% | 17.59% | 0.34x | 3.18x | Rs817.66 Million |
| 2023 | 12.87% | 11.19% | 0.32x | 3.55x | Rs267.81 Million |
| 2024 | 17.09% | 13.13% | 0.30x | 4.33x | Rs777.04 Million |
| 2025 | 11.97% | 9.75% | 0.30x | 4.04x | Rs239.77 Million |
| 2026 | 7.82% | 5.42% | 0.33x | 4.40x | Rs-283.85 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: $4,908,684,012
- Average return on equity (ROE) among peers: 25.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SMC Global Securities Limited (SMCGLOBAL) | Rs13.06 Billion | 4.04% | 3.40x | $204.83 Million |
| 21st Century Management Services Limited (21STCENMGM) | $234.54 Million | 21.28% | 0.08x | $7.24 Million |
| 5paisa Capital Ltd (5PAISA) | $121.33 Million | -45.32% | 2.67x | $164.84 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $34.16 Billion | 125.98% | 1.02x | $4.85 Billion |
| Almondz Global Securities Limited (ALMONDZ) | $911.53 Million | 5.96% | 0.24x | $37.45 Million |
| Angel One Limited (ANGELONE) | $4.74 Billion | 22.61% | 4.02x | $3.07 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $394.77 Million | 36.39% | 2.25x | $102.22 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $21.10 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $37.57 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $276.12 Million | 30.51% | 4.56x | $66.17 Million |
About 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