Swiss Military Consumer Goods Ltd

Swiss Military Consumer Goods Ltd

₹ 33.9 -2.86%
20 Dec - 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 800 Cr.
  • Current Price 33.9
  • High / Low 47.7 / 17.1
  • Stock P/E 94.8
  • Book Value 5.33
  • Dividend Yield 0.29 %
  • ROCE 15.9 %
  • ROE 11.9 %
  • Face Value 2.00

Pros

Cons

  • Promoter holding has decreased over last quarter: -0.69%

* 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

Dec 2010 Mar 2011 Jun 2011 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.40 0.26 0.90 25.40 27.91 37.42 39.27 40.54 43.55 49.74 54.09 46.39 55.56
0.69 0.51 1.04 23.56 26.16 35.59 37.49 38.58 41.39 46.91 51.20 44.18 52.86
Operating Profit -0.29 -0.25 -0.14 1.84 1.75 1.83 1.78 1.96 2.16 2.83 2.89 2.21 2.70
OPM % -72.50% -96.15% -15.56% 7.24% 6.27% 4.89% 4.53% 4.83% 4.96% 5.69% 5.34% 4.76% 4.86%
0.01 0.00 0.00 0.01 0.04 0.30 0.53 0.43 0.45 0.36 0.39 0.18 -0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03
Depreciation 0.23 0.23 0.23 0.05 0.05 0.06 0.07 0.07 0.05 0.04 0.06 0.07 0.07
Profit before tax -0.51 -0.48 -0.37 1.80 1.74 2.07 2.24 2.32 2.56 3.15 3.20 2.32 2.55
Tax % 0.00% -2.08% 0.00% 8.33% 25.86% 24.64% 26.34% 25.86% 24.61% 25.71% 25.94% 25.86% 27.45%
-0.51 -0.47 -0.37 1.66 1.29 1.56 1.66 1.72 1.93 2.33 2.37 1.73 1.84
EPS in Rs -0.02 -0.02 -0.02 0.07 0.05 0.07 0.07 0.07 0.08 0.10 0.10 0.07 0.08
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 TTM
0 3 2 1 2 130 192 206
1 5 6 1 2 123 182 195
Operating Profit -0 -2 -4 -0 -1 7 10 11
OPM % -86% -90% -154% -30% -38% 6% 5% 5%
0 1 1 1 0 1 2 1
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 0 0 0
Profit before tax -0 -2 -3 -0 -1 8 11 11
Tax % 0% 1% 0% 0% 1% 22% 26%
-0 -2 -3 -0 -1 6 8 8
EPS in Rs -0.04 -0.22 -0.02 -0.06 0.26 0.35 0.35
Dividend Payout % 0% 0% 0% 0% 0% 51% 24%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Stock Price CAGR
10 Years: 27%
5 Years: 151%
3 Years: 105%
1 Year: 91%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 19 48 49 49 39 39 47
Reserves -21 -7 1 5 3 29 34 79
8 7 6 0 0 0 0 18
3 1 0 0 0 7 18 22
Total Liabilities 2 21 55 54 53 75 91 166
0 1 5 4 3 1 1 34
CWIP 0 0 0 0 0 0 0 1
Investments 0 0 22 22 22 0 0 0
2 19 28 28 27 73 90 131
Total Assets 2 21 55 54 53 75 91 166

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024
-2 -5 -13 0 -4 -17 -3
-0 -4 -26 -0 -0 0 1
2 20 38 0 0 37 -3
Net Cash Flow -0 11 -1 0 -4 21 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2023 Mar 2024
Debtor Days 38 4 8 11 2 47 65
Inventory Days 8,699 1,219 323 1,501 6,490 59 50
Days Payable 5,597 329 59 203 87 18 35
Cash Conversion Cycle 3,140 894 272 1,309 6,405 87 79
Working Capital Days -1,397 832 2,609 6,154 4,795 109 94
ROCE % -19% -7% -3% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.67% 66.67% 66.67% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.16%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.00%
33.32% 33.32% 33.32% 36.13% 36.14% 36.13% 36.15% 36.15% 36.13% 36.08% 36.08% 36.83%
No. of Shareholders 6,91213,84315,86427,40031,95732,91733,25336,12138,72648,27253,53569,386

* 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

Concalls