Mehabe score: 6 G Factor: 7 Piotski Score: 7 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 7. Site:SMCGLOBAL
Market Cap:
Rs 984 cr
Price:
87.0
Trading pe:
9.84x
Book-value:
60.2/share
Div yield:
0.00 %
Earning yield:
31.94%
Face-value:
2.00/share
52week high:
109.85
52week low:
65.00
Technical Analysis
Stock trades at 87.0, above its 50dma 74.39. It also trades above its 200dma 84.95. The stock remains bullish on techicals
The 52 week high is at 109.85 and the 52week low is at 65.00
Price Chart
P/E Chart
Sales and Margin
Strengths
– has delivered good profit growth of 23.87% CAGR over last 5 years
– has been maintaining a healthy dividend payout of 27.73%
-Debtor days have improved from 205.95 to 111.27 days.
Weakness
– has a low return on equity of 9.86% for last 3 years.
-‘s cost of borrowing seems high
Competition
– The industry trades at a mean P/E of 18.3x. SBI Cards trades at the industry’s max P/E of 99.82x. SMCGLOBAL trades at a P/E of 9.84x
– Industry’s mean G-Factor is 4.9 while the mean Piotski score is 7.0. SMCGLOBAL has a G-Factor of 7 and Piotski scoreof 7.
– Average 1 month return for industry is 8.7%. The max 1- month return was given by Muthoot Finance: a return of 24.88 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 260.0 cr compared to Rs 199.0 cr for period ended Mar 2020, a rise of 30.7%
Operating Profits reported at Rs 56.0 cr for period ended Mar 2021 vis-vis 25.0 for period ended Mar 2020 .
Operating Margins expanded 897.6 bps for period ended Mar 2021 vis-vis Mar 2020 .
The EPS for Mar 2021 was Rs 2.86 compared to Rs 1.87 for previous quarter ended Dec 2020 and Rs 0.48 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 893.0 cr for period ended Mar 2021 vis-vis sales of Rs 780.0 cr for the period ended Mar 2020, a healthy growth of 12.7%. The 3 year sales cagr stood at 11.1%.
Operating margins expanded to 21.0% for period ended Mar 2021 vis-vis 16.0% for period ended Mar 2020, expansion of 500.0 bps.
Net Profit reported at Rs 100.0 cr for period ended Mar 2021 vis-vis sales of Rs 24.0 cr for the period ended Mar 2020, rising 76.0%.
Company recorded a healthy Net Profit CAGR of 23.6% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 15.0% compared to 10.0% over the last 3 Years. – The stock has given a return of % on a 1 Year basis vis-vis a return of % over the last 3 Years. – The compounded sales growth on a TTM bassis is 14% vis-vis a compounded sales growth of 11% over the last 3 Years. – The compounded profit growth on a TTM basis is 324% vis-vis a compounded profit growth of 23% over the last 3 Years.
Ratios
Shareholding Pattern
Conclusion
– has delivered good profit growth of 23.87% CAGR over last 5 years
– has been maintaining a healthy dividend payout of 27.73%
-Debtor days have improved from 205.95 to 111.27 days. – has a low return on equity of 9.86% for last 3 years.
-‘s cost of borrowing seems high
