Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd is involved in the trading and marketing of diversified lifestyle products[1]
- Market Cap ₹ 329 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 26.6 / 12.8
- Stock P/E 44.8
- Book Value ₹ 5.72
- Dividend Yield 0.72 %
- ROCE 8.18 %
- ROE 6.06 %
- Face Value ₹ 2.00
Pros
- Company's median sales growth is 32.6% of last 10 years
Cons
- Company has a low return on equity of 8.55% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 3 | 5 | 5 | 4 | 5 | 56 | 122 | 181 | 213 | 251 | 249 | |
| 11 | 9 | 2 | 6 | 5 | 4 | 5 | 53 | 116 | 173 | 202 | 240 | 239 | |
| Operating Profit | -0 | -0 | 0 | -1 | -0 | -1 | -0 | 2 | 6 | 9 | 11 | 11 | 10 |
| OPM % | -3.0% | -3.2% | 11% | -13% | -8% | -20% | -0.4% | 4.3% | 4.8% | 4.7% | 5% | 4.4% | 4.2% |
| 0 | -30 | -5 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 12 | 10 | 10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 24% | 24% | 26% | |
| -0 | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 5 | 8 | 9 | 8 | 7 | |
| EPS in Rs | -0.01 | -1.28 | -0.22 | -0.03 | -0.02 | -0.01 | 0.00 | 0.12 | 0.22 | 0.35 | 0.39 | 0.33 | 0.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 24% | 0% | 31% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 117% |
| 3 Years: | 27% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 205% |
| 3 Years: | 15% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 39% |
| 3 Years: | -6% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 10 | 10 | 10 | 10 | 10 | 20 | 39 | 39 | 47 | 47 |
| Reserves | 1 | -29 | 2 | -4 | -4 | -6 | -6 | -3 | 27 | 32 | 80 | 88 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 17 | 16 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 18 | 20 | 30 | |
| Total Liabilities | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 | 181 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 37 | 40 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 48 | 13 | 11 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| 5 | 7 | 2 | 1 | 1 | 3 | 3 | 22 | 67 | 84 | 123 | 136 | |
| Total Assets | 53 | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 | 181 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -3 | 13 | |
| 0 | 6 | 0 | -0 | 1 | 1 | 0 | -3 | -0 | 1 | -36 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 37 | -3 | 39 | -2 | |
| Net Cash Flow | 0 | -1 | 0 | -0 | 0 | 2 | -1 | 5 | 19 | -4 | -0 | 9 |
| Free Cash Flow | 0 | -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -40 | 10 |
| CFO/OP | -64% | 2,243% | 9% | 1% | 176% | -28% | 4,650% | -378% | -298% | 7% | -3% | 146% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 233 | 0 | 0 | 83 | 8 | 67 | 48 | 43 | 63 | 70 | 64 |
| Inventory Days | 137 | 58 | 298 | 81 | 11 | 11 | 39 | 34 | 62 | 52 | 53 | 56 |
| Days Payable | 0 | 0 | 2 | 16 | 0 | 40 | 2 | 18 | 18 | 37 | 34 | 49 |
| Cash Conversion Cycle | 137 | 291 | 297 | 65 | 94 | -21 | 105 | 64 | 86 | 78 | 88 | 71 |
| Working Capital Days | 27 | 286 | 216 | 69 | 93 | 94 | 129 | 44 | 110 | 93 | 100 | 78 |
| ROCE % | -0% | -1% | 2% | -7% | -7% | -15% | 0% | 19% | 15% | 16% | 12% | 8% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cities of Presence count |
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| Distributors/Dealers (Channel Partners) count |
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| Manufacturing Partners count |
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| Multi-Brand Outlets (MBOs) count |
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| Product SKUs count |
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| E-commerce Portals count |
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| Faridabad Plant Production Capacity Lac pcs annually |
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| Exclusive Brand Outlets (EBOs) count |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
- Registered office shifted from Delhi to Haryana; CIN changed effective September 8, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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