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SMIFS Capital Markets Ltd. Stock Analysis

Small Cap
Evaluated by 44 users | BSE: 508905 | NSE: |
Finance - Investment
SMIFS Capital Markets is a SEBI registered Merchant Banker and Underwriter. The company has an experienced team of professionals with demonstrated skills in all areas of corporate finance, merchant banking, corporate advisory services, treasury management and project finance. But most...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)27.528.130.936.934.139.941.250.644.244.8
Y-o-Y Gr. Rt.-2.4%9.9%19.5%-7.6%16.9%3.2%22.9%-12.7%1.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
9.767.051.820.371.711.521.534.731.020.24
Y-o-Y Gr. Rt.--27.8%-74.2%-79.7%362.2%-11.1%0.7%209.2%-78.4%-76.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
132.38137.81177.25176.45176.8177.41188.16198.15195.36183.97
Y-o-Y Gr. Rt.-4.1%28.6%-0.5%0.2%0.4%6.1%5.3%-1.4%-5.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)7.174.440.970.20.920.830.822.460.520.13
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
SMIFS Capital Markets Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income5.6%5.6%2.9%1.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-33.8%-32.5%-46.1%-76.5%
Book Value per Share
3.7%0.8%-0.8%-5.8%
Share Price -2.7% 7.7% -15.2% -11.8%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 19.8314.013.30.572.82.132.085.211.290.3
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 7.595.221.160.210.970.860.842.450.520.13
Entity Percentage Holding
Promoters 45.37%
Institutions 9.85%
Non-Institutions 44.78%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of SMIFS Capital's performance infers:

SMIFS Capital earnings have declined by -32.5%, whereas share price has appreciated 7.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of SMIFS Capital share prices over the last 10 years. Here is what we found out:

SMIFS Capital share price has appreciated -4.5% annually over the past ten years.

SMIFS Capital Markets is a SEBI registered Merchant Banker and Underwriter. The company has an experienced team of professionals with demonstrated skills in all areas of corporate finance, merchant banking, corporate advisory services, treasury management and project finance. But most importantly, the strength of SMIFS Capital Markets lies in the professionalism and integrity of employees. The company has associates in all the major metros of the country viz., Kolkata, Chennai, New Delhi,

SMIFS Capital Markets is a SEBI registered Merchant Banker and Underwriter. The company has an experienced team of professionals with demonstrated skills in all areas of corporate finance, merchant banking, corporate advisory services, treasury management and project finance. But most importantly, the strength of SMIFS Capital Markets lies in the professionalism and integrity of employees. The company has associates in all the major metros of the country viz., Kolkata, Chennai, New Delhi, Banglore & Hyderabad and branch at Mumbai.

Areas of operations of the company:

Merchant Banking and Corporate Finance- SCML has handled 174 issues in the capacity of Lead Manager / Co-Manager / Advisor to issues, Merchant Banker to Open Offers and Manager to Buy Back Offers which includes those of prestigious clients like (India) Mukta Arts Ltd., Pritish Nandy Communications Ltd., and Moving Picture Company Ltd.

SCML is active in the mergers & acquisitions business by assisting corporate bodies in identifying suitable buyers / sellers of companies / businesses e.g. SCML represented India Cements Limited for sale of its cements plant and also represented Hindustan Sanitaryware for acquiring a division. The company has recently been involved in restructuring of Birla VXL Limited. The company has also underwritten many public and rights issues.

Further, SCML is also actively involved in providing assistance to corporate bodies through Syndication of Loans from various bodies Corporate/Banks and Financial Institutions. SCML has arranged sizeable amount of term loan for Project Finance and Construction Finance.

SCML clientele includes Foreign Institutional Investors (FII), Indian Financial Institutions (IFI) and High Net-worth Individuals (HNI). The company is active in placement of shares and has arranged/mobilized funds by placement of shares with private equity funds, FII, IFI and HNI. For Example the company has placed sizeable equity of MTR Foods Limited with J. P. Morgan Chase private equity fund, placed shares of SICAL with Llyod George Investment Management (Bermuda) Limited, placed shares of Sintex Industries Limited with various Foreign Institutional Investors and Mutual Funds.

Marketing Services SCML is a marketing associate to almost all Mutual Funds in India. It is also a marketing associate of a large number of Corporate Fixed Deposit Schemes, as also of various other debt Instruments issued by Financial Institutions. SCML has excellent relationship with some of the leading Foreign Institutional Investors, Indian Mutual funds and Indian Financial Institutions.

Services offered by the company:

  • Corporate Finance
  • Merchant Banking
  • Issue Management
  • Advisory Service
  • Distribution of mutual fund products
  • Placement of shares with foreign institutions and mutual funds
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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