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

₹ 25.1 -1.65%
24 Apr - 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 ₹ 493 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 32.2 / 12.0
  • Stock P/E 66.8
  • Book Value ₹ 3.40
  • Dividend Yield 0.64 %
  • ROCE 14.6 %
  • ROE 12.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 57.3% CAGR over last 5 years

Cons

  • Stock is trading at 7.38 times its book value
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.2.50 Cr.
  • 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.25 3.25 7.38 8.45 17.76 21.91 23.18 25.97 35.70 37.36 38.84 41.76 48.15
0.33 3.04 7.21 8.16 16.95 20.80 21.77 24.49 34.14 35.96 37.30 39.95 45.58
Operating Profit -0.08 0.21 0.17 0.29 0.81 1.11 1.41 1.48 1.56 1.40 1.54 1.81 2.57
OPM % -32.00% 6.46% 2.30% 3.43% 4.56% 5.07% 6.08% 5.70% 4.37% 3.75% 3.96% 4.33% 5.34%
0.01 0.02 0.01 0.02 0.21 0.15 0.01 0.03 0.30 0.48 0.41 1.26 0.35
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 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04
Profit before tax -0.07 0.23 0.18 0.31 1.01 1.23 1.39 1.48 1.82 1.83 1.90 3.02 2.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 26.35% 24.73% 26.23% 25.26% 18.21% 26.04%
-0.07 0.23 0.18 0.31 1.02 1.24 1.35 1.09 1.38 1.36 1.43 2.47 2.13
EPS in Rs -0.00 0.01 0.01 0.02 0.05 0.06 0.07 0.06 0.07 0.07 0.07 0.13 0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4 4 2 11 9 3 5 5 4 5 56 122 166
4 4 2 11 9 2 6 5 4 5 53 116 159
Operating Profit -0 -0 -0 -0 -0 0 -1 -0 -1 -0 2 6 7
OPM % -10% -6% -9% -3% -3% 11% -13% -8% -20% -0% 4% 5% 4%
0 0 0 0 -30 -5 0 0 1 0 0 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -1 -0 -30 -5 -1 -0 -0 0 3 7 10
Tax % 0% -3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21%
-1 -1 -1 -0 -30 -5 -1 -0 -0 0 3 5 7
EPS in Rs -0.06 -0.06 -0.05 -0.01 -1.54 -0.26 -0.03 -0.02 -0.01 0.00 0.14 0.26 0.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 61%
Compounded Sales Growth
10 Years: 40%
5 Years: 89%
3 Years: 226%
TTM: 56%
Compounded Profit Growth
10 Years: 21%
5 Years: 57%
3 Years: 109%
TTM: 46%
Stock Price CAGR
10 Years: 33%
5 Years: 112%
3 Years: 128%
1 Year: 81%
Return on Equity
10 Years: 2%
5 Years: 10%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 49 49 49 49 49 10 10 10 10 10 20 39 39
Reserves 3 2 1 1 -29 2 -4 -4 -6 -6 -3 27 28
0 0 0 0 0 0 0 0 0 0 7 0 0
0 0 0 3 0 0 0 0 0 0 3 6 11
Total Liabilities 52 51 51 53 20 12 6 6 4 4 27 72 78
2 1 0 0 0 0 0 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 44 44 48 48 13 11 5 4 2 2 4 4 4
7 6 2 5 7 2 1 1 3 3 22 67 73
Total Assets 52 51 51 53 20 12 6 6 4 4 27 72 78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -0 4 0 -6 0 -0 -1 0 -1 -9 -19
-1 -0 -4 0 6 0 -0 1 1 0 -3 -0
0 0 0 0 0 0 0 0 0 0 17 37
Net Cash Flow -5 -0 -0 0 -1 0 -0 0 2 -1 5 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 3 0 69 0 233 0 0 83 8 67 48 43
Inventory Days 143 88 267 137 58 298 81 11 11 39 34 62
Days Payable 0 0 0 0 0 2 16 0 40 2 18 18
Cash Conversion Cycle 145 88 336 137 291 297 65 93 -21 105 64 86
Working Capital Days 506 473 273 27 286 216 69 93 94 129 88 110
ROCE % -2% -2% -2% -0% -1% 2% -7% -7% -15% 0% 19% 15%

Shareholding Pattern

Numbers in percentages

4 Recently
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
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    Notes
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  • Aug 2023
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    Notes
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  • May 2023
    Transcript
    Notes
    PPT