Swiss Military Consumer Goods Ltd

Swiss Military Consumer Goods Ltd

₹ 18.0 -1.58%
22 May - close price
About

Swiss Military Consumer Goods Ltd is involved in the trading and marketing of diversified lifestyle products[1]

Key Points

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

  • Market Cap 426 Cr.
  • Current Price 18.0
  • High / Low 32.0 / 12.8
  • Stock P/E 54.7
  • Book Value 5.78
  • Dividend Yield 0.00 %
  • ROCE 8.05 %
  • ROE 5.88 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 3.12 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.26% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
39.27 40.54 43.55 49.74 54.09 46.39 55.56 57.25 59.14 55.52 67.16 72.22 64.88
37.49 38.58 41.39 46.91 51.20 44.18 52.86 54.56 55.81 52.85 64.08 69.16 63.28
Operating Profit 1.78 1.96 2.16 2.83 2.89 2.21 2.70 2.69 3.33 2.67 3.08 3.06 1.60
OPM % 4.53% 4.83% 4.96% 5.69% 5.34% 4.76% 4.86% 4.70% 5.63% 4.81% 4.59% 4.24% 2.47%
0.53 0.43 0.45 0.36 0.39 0.18 -0.05 0.58 0.92 0.45 0.53 0.16 0.59
Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.01 0.37 0.37 0.34 0.33 0.31
Depreciation 0.07 0.07 0.05 0.04 0.06 0.07 0.07 0.10 0.12 0.11 0.11 0.11 0.14
Profit before tax 2.24 2.32 2.56 3.15 3.20 2.32 2.55 3.16 3.76 2.64 3.16 2.78 1.74
Tax % 26.34% 25.86% 24.61% 25.71% 25.94% 25.86% 27.45% 26.27% 23.94% 26.52% 28.80% 28.06% 21.26%
1.66 1.72 1.93 2.33 2.37 1.73 1.84 2.33 2.87 1.93 2.26 2.00 1.37
EPS in Rs 0.07 0.07 0.08 0.10 0.10 0.07 0.08 0.10 0.12 0.08 0.10 0.08 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 15m Mar 2010 9m Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 3 2 1 2 130 188 218 260
1 5 6 1 2 123 178 207 249
Operating Profit -0 -2 -4 -0 -1 7 10 11 10
OPM % -86% -90% -154% -30% -38% 6% 5% 5% 4%
0 1 1 1 0 1 2 2 2
Interest 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 1 1 0 0 0 0
Profit before tax -0 -2 -3 -0 -1 8 11 12 10
Tax % 0% 1% 0% 0% 1% 22% 26% 26% 27%
-0 -2 -3 -0 -1 6 8 9 8
EPS in Rs -0.04 -0.22 -0.02 -0.06 0.26 0.35 0.37 0.32
Dividend Payout % 0% 0% 0% 0% 0% 51% 24% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -13%
Stock Price CAGR
10 Years: 28%
5 Years: 58%
3 Years: 15%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 19 48 49 49 39 39 47 47
Reserves -21 -7 1 5 3 29 34 81 89
8 7 6 0 0 0 0 17 16
3 1 0 0 0 7 18 21 29
Total Liabilities 2 21 55 54 53 75 91 166 181
0 1 5 4 3 1 1 38 41
CWIP 0 0 0 0 0 0 0 7 10
Investments 0 0 22 22 22 0 0 0 0
2 19 28 28 27 73 90 121 130
Total Assets 2 21 55 54 53 75 91 166 181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -5 -13 0 -4 -17 -3 -7 6
-0 -4 -26 -0 -0 0 1 -43 -5
2 20 38 0 0 37 -3 63 -2
Net Cash Flow -0 11 -1 0 -4 21 -5 14 -1
Free Cash Flow -2 -6 -17 0 -4 -17 -3 -51 -1
CFO/OP 620% 206% 354% -60% 614% -206% -1% -36% 85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 4 8 11 2 47 66 72 66
Inventory Days 8,699 1,219 323 1,501 6,490 59 51 56 65
Days Payable 5,597 329 59 203 87 18 36 34 46
Cash Conversion Cycle 3,140 894 272 1,309 6,405 87 81 94 85
Working Capital Days -1,397 832 2,609 6,154 4,795 109 96 108 93
ROCE % -19% -7% -3% 16% 11% 8%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Multi-brand Outlets (MBOs) / Retail Touchpoints
Numbers ・Standalone data

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Number of Product SKUs
Numbers ・Standalone data
Cities of Presence
Numbers ・Standalone data
Number of Distributors
Numbers ・Standalone data
Annual Production Capacity (Luggage Sets)
Sets ・Standalone data
E-commerce Portals Marketing Products
Numbers ・Standalone data
States of Presence
Numbers ・Standalone data
Channel Mix - Offline Revenue Contribution
Percentage
Channel Mix - Online/Quick Commerce Revenue Contribution
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.85% 63.85% 63.85% 63.85% 63.85% 63.16% 63.16% 63.16% 63.16% 63.16% 63.16% 63.10%
0.00% 0.00% 0.00% 0.05% 0.05% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00%
36.15% 36.15% 36.13% 36.08% 36.08% 36.83% 36.84% 36.82% 36.82% 36.83% 36.83% 36.90%
No. of Shareholders 33,25336,12138,72648,27253,53569,38671,15469,42468,28366,51064,54962,728

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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