Smc Global Securities Ltd. (india) · NSE:SMCGLOBAL
Smc Global Securities Ltd. (india) — SMC Global Securities — Investor Presentation (February 2021)
16 slides from Smc Global Securities Ltd. (india)'s investor presentation, February 2021
Slide 1: SMC Global Securities Limited Investor Presentation
SMC Global Securities Limited Investor Presentation Information in this presentation is as on December 31, 2020 except specified otherwise 1
Slide 2: Disclaimer
Disclaimer ● This presentation and its contents are confidential and should not be distributed, published or reproduced, in whole or part, or disclosed by recipients directly or indirectly to any other person. Any failure to comply with these restrictions may constitute a violation of applicable law
Slide 3: SMC Group: Snapshot
SMC Group : Snapshot ● Established in 1994, by Mr. Subhash C. Aggarwal & Mr. Mahesh C Gupta, SMC is one of the leading Investment Solutions Companies in India with over 25 years of successful operation, serving a diverse customer base of Retail, Corporate and Institutional Investors through a wide n
Slide 4: SMC: Experienced Board & Management Team
SMC : Experienced Board & Management Team Name Designation Experience Chairman, MD He has over three decades of diverse experience in financial, stock Mr. Subhash Chand Aggarwal, FCA Senior member of management committee of ASSOCHAM broking industry in India and abroad Mr. Mahesh C Gupta, FCA Vice C
Slide 5: SMC Group Evolution
SMC Group Evolution 2005 2016 1995 2007 2010 Trading cum Distribution of 2018 SMC Global took NRI Business Corporate clearing member Financial Products SMC Gold Desk membership of Hedging Desk of BSE’s India INX Research Services Institutional Desk NSE and started & NSE’s NSE-IFSC, broking business
Slide 6: Economic & Industry Tailwinds
Economic & Industry Tailwinds ● India has huge economic tailwinds – backed by strong demographic dividend ● India saw V shape recovery seen post COVID , IMF also projects impressive GDP growth of 11.5% for India in 2021 ● BFSI is the force multiplier and poised for growth with economic trends ● Indu
Slide 7: SMC Group Structure: Key Segments
SMC Group Structure : Key Segments SMC Global Securities Limited* (Equities, Currency & Commodity Broking, Prop Trading, Clearing Services, Fixed Income Securities, Distribution of financial products, Depository Participant, PMS) Broking & Prop. Trading Financing Advisory SMC Capitals Limited Moneyw
Slide 8: SMC Broking Business
SMC Broking Business Equity Broking Commodity Broking Currency Broking • Trading cum Clearing Member of NSE, BSE in • Trading cum Clearing Member of MCX, • Trading Cum Clearing Member of NSE, BSE & equities (cash and F & O) & India INX & NSE NCDEX, ICEX, NSE, BSE and DGCX (Dubai MSEI (Currency Segme
Slide 9: SMC Broking Business
SMC Broking Business Robust Technological Platforms Discount Broking • Next generation advance mobile • Successfully launched a Discount trading platform ‘ SMC broking platform in 2019 under ACE’ • Online trading through • Online KYC platform, a brand name STOXKART. • Having feature of SMC www.smctr
Slide 10: SMC Insurance Broking & 3rd Party Distribution
SMC Insurance Broking & 3rd Party Distribution SMC Insurance Brokers Pvt. Ltd. (SMC Insurance) Distribution of MFs & Other Products • SIBL is a Direct Insurance Broker registered with IRDAI • One of the leading distributor of 3rd party products such as • One of India’s leading retail insurance broke
Slide 11: SMC Finance: NBFC
SMC Finance : NBFC Key Highlights Diversified product suite ` 6,438 mn. • MFSPL is registered with the RBI as a NBFC-ND-SI • Technologically enabled operating model with investment in SME - WCTL 32% proprietary Loan Origination Eco-system (LOS) SME -AS 6% SME - LAP ` 6,438 Mn. AUM - with CAGR growth
Slide 12: SMC Advisory Services
SMC Advisory Services • Wealth management business complements trading & distribution • Total Clients served are 10,260+ with Manage AUM of ~ ₹ 4,325 Mn Wealth Management • Direct sales branches/ regional offices at Delhi, Mumbai, Bangalore and Pune • Tie-ups with leading banks for debt syndication
Slide 13: SMC Group: Consolidated Financials
SMC Group : Consolidated Financials FY 20 FY 21 Particulars (₹ Mn) FY16 FY17 FY18 FY19 FY20 (9M) (9M) Total Revenue 4,266 5,339 6,554 7,595 7,841 5,836 6,385 Revenue Growth 13% 25% 23% 16% 3% - 9% • Consistent Dividend since 2014 EBIDTA 738 1,043 1,341 1,651 1,243 969 1,369 EBIDTA Margin 17% 20% 20%
Slide 14: Peer Analysis
Peer Analysis Revenue (TTM) PAT (TTM) Market Price * EPS Book Value P/E P/BV INR In Mn INR in Mn (INR) (TTM) (INR) (TTM) Angle 10,480 2,260 324.65 27.56 120.61 11.78 2.69 Broking Motilal 30,960 5,440 616.40 36.27 232.73 17.00 2.65 Oswal ICICI 23,270 8,940 403.30 27.76 45.71 14.53 8.82 Securities Geo
Slide 15: Awards & Accolades
Awards & Accolades 2019 2019 2019 2019 2018 2019 Fastest Growing Promising Business Broking House “Regional Retail Premier MFI North in Business Leader Excellence Non-Agricultural Member of the Depository Best Star MF of Asia Award ( Order of Commodities of Year (North)” Participant in Online- BSE M
Slide 16: Thank You
Moneywise.Be wise. Thank You
SMC Global Securities — Investor Presentation (February 2021) on 6ix