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

₹ 19.8 -1.54%
06 Dec 1:41 p.m.
swissmilitaryshop.com BSE: 523558
About

Swiss Military Consumer Goods Limited is engaged in trading and marketing of various lifestyle products such as travel gear, baggage, leather accessories, sunglasses, electronics, protective masks and other related products under the brand SWISS MILITARY.[1]

Key Points

Business Segments
Men’s Innerwear- The different sub-categories of men's innerwear include vests, briefs / boxers and sleepwear
Home Appliances (Brown Goods)- The major products constituting the brown goods market are Mixers, Grinders, Irons, Microwave-Ovens, Rice Cookers, Pop-up Toasters, Induction Stove, Fans, Heaters, Kettles etc..[1]

Website BSE
  • Market Cap ₹ 389 Cr.
  • Current Price ₹ 19.8
  • High / Low ₹ 24.9 / 11.3
  • Stock P/E 58.6
  • Book Value ₹ 3.40
  • Dividend Yield 0.83 %
  • 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 5.86 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.2.45 Cr.
  • Promoter holding has decreased over last 3 years: -8.57%

* 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
1.36 0.25 3.25 7.38 8.45 17.76 21.91 23.18 25.97 35.70 37.36 38.84 41.76
1.44 0.33 3.04 7.21 8.16 16.95 20.80 21.77 24.49 34.14 35.96 37.30 39.95
Operating Profit -0.08 -0.08 0.21 0.17 0.29 0.81 1.11 1.41 1.48 1.56 1.40 1.54 1.81
OPM % -5.88% -32.00% 6.46% 2.30% 3.43% 4.56% 5.07% 6.08% 5.70% 4.37% 3.75% 3.96% 4.33%
0.01 0.01 0.02 0.01 0.02 0.21 0.15 0.01 0.03 0.30 0.48 0.41 1.26
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 0.00 0.01 0.03 0.03 0.03 0.04 0.05 0.05 0.05
Profit before tax -0.07 -0.07 0.23 0.18 0.31 1.01 1.23 1.39 1.48 1.82 1.83 1.90 3.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 26.35% 24.73% 26.23% 25.26% 18.21%
-0.07 -0.07 0.23 0.18 0.31 1.02 1.24 1.35 1.09 1.38 1.36 1.43 2.47
EPS in Rs -0.00 -0.00 0.01 0.01 0.02 0.05 0.06 0.07 0.06 0.07 0.07 0.07 0.13
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 56 122 154
4 4 2 11 9 2 6 5 4 5 53 116 147
Operating Profit -0 -0 -0 -0 -0 0 -1 -0 -1 -0 2 6 6
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 9
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 0.34
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: 73%
Compounded Profit Growth
10 Years: 21%
5 Years: 57%
3 Years: 109%
TTM: 47%
Stock Price CAGR
10 Years: 29%
5 Years: 87%
3 Years: 116%
1 Year: 6%
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

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
72.42% 72.31% 72.31% 72.31% 66.67% 66.67% 66.67% 63.85% 63.85% 63.85% 63.85% 63.85%
0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
27.56% 27.67% 27.67% 27.67% 33.32% 33.32% 33.32% 36.13% 36.14% 36.13% 36.15% 36.15%
No. of Shareholders 6,6766,6706,8036,7746,91213,84315,86427,40031,95732,91733,25336,121

* 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

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