Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd is involved in the trading and marketing of diversified lifestyle products[1]
- Market Cap ₹ 668 Cr.
- Current Price ₹ 28.3
- High / Low ₹ 47.7 / 22.5
- Stock P/E 71.3
- Book Value ₹ 5.39
- Dividend Yield 0.35 %
- ROCE 11.8 %
- ROE 9.45 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 71.5% CAGR over last 5 years
- Company's median sales growth is 17.4% of last 10 years
Cons
- Stock is trading at 5.25 times its book value
- Company has a low return on equity of 10.9% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.51%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 11 | 9 | 3 | 5 | 5 | 4 | 5 | 56 | 122 | 181 | 213 | |
2 | 11 | 9 | 2 | 6 | 5 | 4 | 5 | 53 | 116 | 173 | 202 | |
Operating Profit | -0 | -0 | -0 | 0 | -1 | -0 | -1 | -0 | 2 | 6 | 9 | 11 |
OPM % | -9% | -3% | -3% | 11% | -13% | -8% | -20% | -0% | 4% | 5% | 5% | 5% |
0 | 0 | -30 | -5 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 12 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 24% | 24% |
-1 | -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 5 | 8 | 9 | |
EPS in Rs | -0.04 | -0.01 | -1.28 | -0.22 | -0.03 | -0.02 | -0.01 | 0.00 | 0.12 | 0.22 | 0.35 | 0.39 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 24% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | 127% |
3 Years: | 56% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 50% |
5 Years: | 72% |
3 Years: | 54% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 127% |
3 Years: | 28% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 49 | 49 | 49 | 10 | 10 | 10 | 10 | 10 | 20 | 39 | 39 | 47 |
Reserves | 1 | 1 | -29 | 2 | -4 | -4 | -6 | -6 | -3 | 27 | 32 | 80 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 17 | |
0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 18 | 20 | |
Total Liabilities | 51 | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 37 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 48 | 48 | 13 | 11 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
2 | 5 | 7 | 2 | 1 | 1 | 3 | 3 | 22 | 67 | 84 | 123 | |
Total Assets | 51 | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -3 | |
-4 | 0 | 6 | 0 | -0 | 1 | 1 | 0 | -3 | -0 | 1 | -36 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 37 | -3 | 39 | |
Net Cash Flow | -0 | 0 | -1 | 0 | -0 | 0 | 2 | -1 | 5 | 19 | -4 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 0 | 233 | 0 | 0 | 83 | 8 | 67 | 48 | 43 | 63 | 70 |
Inventory Days | 267 | 137 | 58 | 298 | 81 | 11 | 11 | 39 | 34 | 62 | 52 | 53 |
Days Payable | 0 | 0 | 0 | 2 | 16 | 0 | 40 | 2 | 18 | 18 | 37 | 34 |
Cash Conversion Cycle | 336 | 137 | 291 | 297 | 65 | 94 | -21 | 105 | 64 | 86 | 78 | 88 |
Working Capital Days | 273 | 27 | 286 | 216 | 69 | 93 | 94 | 129 | 88 | 110 | 93 | 100 |
ROCE % | -2% | -0% | -1% | 2% | -7% | -7% | -15% | 0% | 19% | 15% | 16% | 12% |
Documents
Announcements
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Closure of Trading Window
14h - Trading window closed from July 1, 2025, until 48 hours post Q1 financial results announcement.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 May - Swiss Military Q4 FY25 revenue up 9.35%, EBITDA up 29%, PAT up 21%; FY25 revenue grows 16.19%.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper Publication for Audited Financial Results for Quarter and Year ended March 31, 2025
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Statement Of NIL Deviation And Variation
21 May - No deviation in utilization of Rs.48.8 Cr Rights Issue funds for quarter ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
21 May - Investor Presentation on Financial Results for the quarter and year ended March 31, 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company is headquartered in New Delhi and is a Licensees of the globally-recognised Swiss Military brand in India. Company markets its 1,500+ products through 900+ Multi-brand outlets and 15+ E-commerce portals. It has 15+ manufacturing partners and 1,000+ dealers