Want to see IN:SMCGLOBAL full AI Analyst Report?
SMC Global Securities Ltd. (India) (SMCGLOBAL) Ratios
SMC Global Securities Ltd. (India) Ratios
IN:SMCGLOBAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SMCGLOBAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.37 | 1.23 | 1.19 | 1.28 |
| Quick Ratio | 1.06 | 1.37 | 1.23 | 1.18 | 1.26 |
| Cash Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.07 |
| Solvency Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.01 | -0.06 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.02 | -0.20 | 0.12 | 0.74 |
| Net Current Asset Value | $ -8.45B | $ 3.35B | $ 1.92B | $ -3.26B | $ -2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.31 | 0.29 | 0.17 |
| Debt-to-Equity Ratio | 1.56 | 1.39 | 1.34 | 1.01 | 0.54 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.57 | 0.50 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.30 | 0.23 | 0.18 |
| Financial Leverage Ratio | 4.40 | 4.04 | 4.33 | 3.55 | 3.18 |
| Debt Service Coverage Ratio | 0.09 | 0.31 | 0.33 | 0.32 | 0.78 |
| Interest Coverage Ratio | 0.73 | 0.62 | 1.39 | 1.43 | 3.47 |
| Debt to Market Cap | 1.72 | 2.95 | 1.06 | 1.19 | 0.52 |
| Interest Debt Per Share | 107.11 | 180.69 | 154.03 | 95.68 | 48.52 |
| Net Debt to EBITDA | 11.58 | 3.68 | 3.17 | 3.44 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.89% | 19.31% | 24.67% | 23.07% | 26.44% |
| EBIT Margin | 7.14% | 26.03% | 27.37% | 22.57% | 27.56% |
| EBITDA Margin | 8.63% | 28.06% | 29.62% | 24.69% | 29.59% |
| Operating Profit Margin | 8.09% | 8.12% | 14.24% | 10.73% | 18.13% |
| Pretax Profit Margin | 7.14% | 12.85% | 17.14% | 15.09% | 22.33% |
| Net Profit Margin | 5.42% | 9.75% | 13.13% | 11.19% | 17.59% |
| Continuous Operations Profit Margin | 5.48% | 9.82% | 13.20% | 11.22% | 17.61% |
| Net Income Per EBT | 75.83% | 75.87% | 76.60% | 74.13% | 78.77% |
| EBT Per EBIT | 88.27% | 158.20% | 120.41% | 140.64% | 123.16% |
| Return on Assets (ROA) | 1.78% | 2.96% | 3.94% | 3.63% | 5.93% |
| Return on Equity (ROE) | 7.82% | 11.97% | 17.09% | 12.87% | 18.83% |
| Return on Capital Employed (ROCE) | 6.47% | 6.16% | 12.48% | 7.28% | 11.37% |
| Return on Invested Capital (ROIC) | 3.21% | 3.10% | 6.00% | 3.85% | 7.64% |
| Return on Tangible Assets | 1.78% | 2.96% | 3.95% | 3.63% | 5.93% |
| Earnings Yield | 8.76% | 25.96% | 14.00% | 15.68% | 19.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.84 | 0.98 | 1.14 | 1.03 | 1.17 |
| Payables Turnover | 1.08 | 1.38 | 1.30 | 1.74 | 1.04 |
| Inventory Turnover | 0.00 | 438.95 | 165.67 | 157.76 | 21.13 |
| Fixed Asset Turnover | 9.89 | 9.27 | 9.18 | 8.01 | 8.58 |
| Asset Turnover | 0.33 | 0.30 | 0.30 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | 2.91 | 1.65 | 2.74 | 3.04 | 0.95 |
| Cash Conversion Cycle | 96.81 | 109.48 | 40.42 | 146.04 | -24.08 |
| Days of Sales Outstanding | 433.97 | 372.74 | 318.97 | 353.31 | 310.74 |
| Days of Inventory Outstanding | 0.00 | 0.83 | 2.20 | 2.31 | 17.28 |
| Days of Payables Outstanding | 337.16 | 264.09 | 280.75 | 209.58 | 352.10 |
| Operating Cycle | 433.97 | 373.57 | 321.17 | 355.62 | 328.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.68 | 2.25 | -18.40 | 7.21 | 17.11 |
| Free Cash Flow Per Share | 22.52 | -0.53 | -21.33 | 4.18 | 11.45 |
| Dividend Paid and CapEx Coverage Ratio | 7.17 | 0.43 | -3.46 | 1.32 | 2.24 |
| Capital Expenditure Coverage Ratio | 11.45 | 0.81 | -6.29 | 2.38 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.01 | -0.13 | 0.08 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.02 | -0.14 | 0.07 | 0.20 |
| Free Cash Flow Yield | 40.52% | -0.98% | -16.69% | 5.85% | 14.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.41 | 3.85 | 7.14 | 6.38 | 5.08 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.38 | 0.94 | 0.71 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.46 | 1.22 | 0.82 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | -102.04 | -5.99 | 17.10 | 6.83 |
| Price-to-Operating Cash Flow Ratio | 2.25 | 23.84 | -6.95 | 9.93 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.17 | 0.12 | -0.23 | 0.08 |
| Enterprise Value Multiple | 18.74 | 5.02 | 6.34 | 6.33 | 4.40 |
| Enterprise Value | 30.47B | 21.05B | 26.78B | 16.77B | 12.90B |
| EV to EBITDA | 18.74 | 5.02 | 6.34 | 6.33 | 4.40 |
| EV to Sales | 1.62 | 1.41 | 1.88 | 1.56 | 1.30 |
| EV to Free Cash Flow | 6.46 | -382.78 | -11.99 | 37.45 | 9.96 |
| EV to Operating Cash Flow | 5.89 | 89.44 | -13.90 | 21.74 | 6.67 |
| Tangible Book Value Per Share | 62.18 | 116.22 | 104.58 | 87.00 | 81.74 |
| Shareholders’ Equity Per Share | 62.25 | 116.27 | 104.65 | 87.15 | 81.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.23 | 0.26 | 0.21 |
| Revenue Per Share | 89.91 | 142.76 | 136.24 | 100.25 | 87.63 |
| Net Income Per Share | 4.87 | 13.92 | 17.89 | 11.22 | 15.41 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 0.74 | 0.79 |
| Interest Burden | 1.00 | 0.49 | 0.63 | 0.67 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.07 | 0.16 | -1.03 | 0.64 | 1.11 |
Currency in INR