Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd is involved in the trading and marketing of diversified lifestyle products[1]
- Market Cap ₹ 727 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 47.7 / 21.8
- Stock P/E 81.3
- Book Value ₹ 5.28
- Dividend Yield 0.28 %
- ROCE 15.7 %
- ROE 12.0 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 84.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 28.2%
- Company's median sales growth is 47.0% of last 10 years
Cons
- Company has a low return on equity of 13.3% over last 3 years.
- Debtor days have increased from 51.0 to 62.6 days.
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 2 | 11 | 9 | 3 | 5 | 5 | 4 | 5 | 56 | 122 | 181 | 207 | |
4 | 2 | 11 | 9 | 2 | 6 | 5 | 4 | 5 | 53 | 116 | 173 | 197 | |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -1 | -0 | -1 | -0 | 2 | 6 | 9 | 10 |
OPM % | -6% | -9% | -3% | -3% | 11% | -13% | -8% | -20% | -0% | 4% | 5% | 5% | 5% |
0 | 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 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -1 | -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 12 |
Tax % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 24% | |
-1 | -1 | -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 5 | 8 | 9 | |
EPS in Rs | -0.05 | -0.04 | -0.01 | -1.28 | -0.22 | -0.03 | -0.02 | -0.01 | 0.00 | 0.12 | 0.22 | 0.35 | 0.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 59% |
5 Years: | 105% |
3 Years: | 227% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 85% |
3 Years: | 550% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 147% |
3 Years: | 34% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 49 | 49 | 49 | 49 | 10 | 10 | 10 | 10 | 10 | 20 | 39 | 39 | 47 |
Reserves | 2 | 1 | 1 | -29 | 2 | -4 | -4 | -6 | -6 | -3 | 27 | 32 | 77 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 18 | |
0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 18 | 21 | |
Total Liabilities | 51 | 51 | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 34 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 44 | 48 | 48 | 13 | 11 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
6 | 2 | 5 | 7 | 2 | 1 | 1 | 3 | 3 | 22 | 67 | 84 | 125 | |
Total Assets | 51 | 51 | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 4 | 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | |
-0 | -4 | 0 | 6 | 0 | -0 | 1 | 1 | 0 | -3 | -0 | 1 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 37 | -3 | |
Net Cash Flow | -0 | -0 | 0 | -1 | 0 | -0 | 0 | 2 | -1 | 5 | 19 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 69 | 0 | 233 | 0 | 0 | 83 | 8 | 67 | 48 | 43 | 63 |
Inventory Days | 88 | 267 | 137 | 58 | 298 | 81 | 11 | 11 | 39 | 34 | 62 | 52 |
Days Payable | 0 | 0 | 0 | 0 | 2 | 16 | 0 | 40 | 2 | 18 | 18 | 37 |
Cash Conversion Cycle | 88 | 336 | 137 | 291 | 297 | 65 | 94 | -21 | 105 | 64 | 86 | 78 |
Working Capital Days | 473 | 273 | 27 | 286 | 216 | 69 | 93 | 94 | 129 | 88 | 110 | 93 |
ROCE % | -2% | -2% | -0% | -1% | 2% | -7% | -7% | -15% | 0% | 19% | 15% | 16% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Annual Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
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Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 And To Recommend Dividend, If Any
12 May - Board meeting on May 21 to consider FY25 audited results and dividend recommendation.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company not classified as Large Corporate; disclosure requirements under SEBI circular not applicable.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under SEBI regulations for Q1 2025.
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Closure of Trading Window
29 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2024
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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
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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