Swiss Military Consumer Goods Ltd

Swiss Military Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swiss Military Consumer Goods Ltd

₹ 28.8 4.99%
03 May - close price
swissmilitaryshop.com BSE: 523558
About

Incorporated in 2020, 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

Website BSE
  • Market Cap ₹ 567 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 32.2 / 12.0
  • Stock P/E 74.2
  • Book Value ₹ 3.48
  • Dividend Yield 0.55 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 8.30 times its book value
  • Promoter holding has decreased over last 3 years: -8.46%

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.30 0.33 0.53 0.40 0.26 0.90 25.40 27.91 37.42 39.27 40.54 43.55 49.74
0.36 0.32 0.57 0.69 0.51 1.04 23.56 26.16 35.59 37.49 38.58 41.39 46.91
Operating Profit -0.06 0.01 -0.04 -0.29 -0.25 -0.14 1.84 1.75 1.83 1.78 1.96 2.16 2.83
OPM % -20.00% 3.03% -7.55% -72.50% -96.15% -15.56% 7.24% 6.27% 4.89% 4.53% 4.83% 4.96% 5.69%
0.04 0.00 0.02 0.01 0.00 0.00 0.01 0.04 0.30 0.53 0.43 0.45 0.36
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.23 0.23 0.23 0.23 0.23 0.05 0.05 0.06 0.07 0.07 0.05 0.04
Profit before tax -0.26 -0.22 -0.25 -0.51 -0.48 -0.37 1.80 1.74 2.07 2.24 2.32 2.56 3.15
Tax % 0.00% 0.00% 0.00% 0.00% 2.08% 0.00% 8.33% 25.86% 24.64% 26.34% 25.86% 24.61% 25.71%
-0.26 -0.22 -0.25 -0.51 -0.47 -0.37 1.66 1.29 1.56 1.66 1.72 1.93 2.33
EPS in Rs -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 0.08 0.07 0.08 0.08 0.09 0.10 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 TTM
0 3 2 1 2 130 173
1 5 6 1 2 123 164
Operating Profit -0 -2 -4 -0 -1 7 9
OPM % -86% -90% -154% -30% -38% 6% 5%
0 1 1 1 0 1 2
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 0 0
Profit before tax -0 -2 -3 -0 -1 8 10
Tax % 0% -1% -0% 0% -1% 22%
-0 -2 -3 -0 -1 6 8
EPS in Rs -0.05 -0.26 -0.02 -0.08 0.31 0.39
Dividend Payout % 0% 0% 0% 0% 0% 51%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 31%
5 Years: 118%
3 Years: 139%
1 Year: 107%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Sep 2023
Equity Capital 12 19 48 49 49 39 39
Reserves -21 -7 1 5 3 29 29
Preference Capital 8 6 6 0 0 0
0 2 0 0 0 0 0
11 7 6 0 0 7 12
Total Liabilities 2 21 55 54 53 75 80
0 1 5 4 3 1 1
CWIP 0 0 0 0 0 0 0
Investments 0 0 22 22 22 0 0
2 19 28 28 27 73 79
Total Assets 2 21 55 54 53 75 80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023
-2 -5 -13 0 -4 -17
-0 -4 -26 -0 -0 0
2 20 38 0 0 37
Net Cash Flow -0 11 -1 0 -4 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023
Debtor Days 38 4 8 11 2 47
Inventory Days 8,699 1,219 323 1,501 6,490 59
Days Payable 5,597 329 59 203 87 18
Cash Conversion Cycle 3,140 894 272 1,309 6,405 87
Working Capital Days -1,397 832 2,609 6,154 4,795 109
ROCE % -19% -7% -3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.31% 72.31% 66.67% 66.67% 66.67% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85%
0.02% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
27.67% 27.67% 33.32% 33.32% 33.32% 36.13% 36.14% 36.13% 36.15% 36.15% 36.13% 36.08%
No. of Shareholders 6,8036,7746,91213,84315,86427,40031,95732,91733,25336,12138,72648,272

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Nov 2023
    Transcript
    Notes
    PPT
  • Aug 2023
    Transcript
    Notes
    PPT
  • May 2023
    Transcript
    Notes
    PPT