SMC Global Securities Limited
NSE:SMCGLOBAL.NS
140.07 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,872.765 | 1,200.547 | 1,745.685 | 1,000.744 | 238.617 | 747.881 | 533.002 | 458.273 | 344.859 | 420.021 | 224.911 | 198.51 |
| Depreciation & Amortization
| 321.018 | 226.94 | 201.16 | 179.793 | 192.083 | 105.601 | 77.158 | 73.597 | 68.19 | 109.21 | 71.173 | 73.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,307.457 | -768.825 | -671.216 | -5,877.915 | 6,948.966 | -2,270.213 | -3,668.941 | -928.713 | -773.702 | -674.829 | -401.039 | 761.87 |
| Accounts Receivables
| -1,383.557 | -507.834 | -1,008.674 | -525.764 | 5,139.674 | -3,737.414 | -623.406 | -1,090.149 | -866.624 | -66.007 | -779.78 | 603.2 |
| Inventory
| -12.54 | 292.863 | -213.38 | -131.806 | 59.259 | -4.371 | -27.101 | 947.817 | -594.874 | -147.595 | -76.298 | -1.45 |
| Accounts Payables
| 3,554.289 | -2,368.187 | 2,265.303 | 260.811 | -5,139.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,149.265 | 1,814.333 | -1,714.465 | -5,481.156 | 6,889.707 | 1,471.572 | -3,018.434 | -786.381 | 687.796 | -461.226 | 455.039 | 160.12 |
| Other Non Cash Items
| -1,177.902 | 3,149.851 | 659.755 | 800.178 | 670.926 | -128.771 | 727.953 | 315.333 | 159.732 | 212.071 | 152.874 | 196.86 |
| Operating Cash Flow
| 7,839.494 | 771.475 | 1,935.384 | -3,897.2 | 8,050.592 | -1,545.502 | -2,330.828 | -81.51 | -200.921 | 66.474 | 47.919 | 1,231.17 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -306.232 | -323.666 | -639.525 | -118.053 | -549.621 | -124.791 | -140.003 | -288.366 | -58.421 | -81.103 | -30.588 | -34.24 |
| Acquisitions Net
| 9.556 | 13.501 | 1.009 | -7.333 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.246 | -1.583 | 0 | -230.037 | -499.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 211.105 | 514.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.489 | -5.239 | 13.508 | 28.362 | 32.706 | 133.765 | 686.687 | -397.287 | -14.871 | -8.642 | -3.039 | -87.74 |
| Investing Cash Flow
| -3,345.577 | -3,340.077 | -625.008 | -115.956 | -502.224 | 8.974 | 546.684 | -685.653 | -73.292 | -89.744 | -33.627 | -121.98 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,448.6 | -4,470.95 | -864.381 | -507.411 | -5,583.404 | -2,253.728 | -1,834.884 | -1,491.39 | -1,107.624 | -305.505 | -43.422 | -494.44 |
| Common Stock Issued
| 0 | 2,727.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -924.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.604 | -259.67 | -225.798 | -163.846 | -169.041 | -130.333 | -129.479 | -98.039 | -81.552 | -64.478 | -27.152 | 0 |
| Other Financing Activities
| 1,281.788 | 11.986 | 244.848 | 2,809.828 | -207.233 | -625.41 | -459.425 | -249.251 | -140.891 | -102.618 | -101.331 | -596.06 |
| Financing Cash Flow
| 4,625.238 | 3,171.432 | -845.331 | 2,140.571 | -5,959.678 | 1,497.985 | 1,245.98 | 1,144.1 | 885.182 | 138.408 | -85.061 | -1,090.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 49.164 | 15.962 | -10.136 | 28.036 | 16.211 | 0.518 | 29.673 | 0 | 0 | -8.144 | 203.53 |
| Net Change In Cash
| 9,115.594 | 1,712.206 | 481.081 | -1,884.661 | 1,616.011 | -22.349 | -539.398 | 406.609 | 610.969 | 115.139 | -78.913 | 222.22 |
| Cash At End Of Period
| 23,591.319 | 14,475.725 | 922.456 | 445.627 | 2,330.288 | 714.277 | 736.626 | 1,276.024 | 869.414 | 258.445 | 143.307 | 222.22 |