Swiss Military Consumer Goods Ltd

Swiss Military Consumer Goods Ltd

₹ 37.4 -1.14%
22 Nov - 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 882 Cr.
  • Current Price 37.4
  • High / Low 47.7 / 16.0
  • Stock P/E 101
  • Book Value 5.28
  • Dividend Yield 0.27 %
  • ROCE 15.7 %
  • ROE 12.0 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 84.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 28.2%
  • Company's median sales growth is 47.0% of last 10 years

Cons

  • Stock is trading at 7.08 times its book value
  • Promoter holding has decreased over last quarter: -0.69%
  • Company has a low return on equity of 13.3% over last 3 years.
  • Debtor days have increased from 51.0 to 62.6 days.

* 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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.45 17.76 21.91 23.18 25.97 35.70 37.36 38.84 41.76 48.15 52.49 45.32 53.77
8.16 16.95 20.80 21.77 24.49 34.14 35.96 37.30 39.95 45.58 49.83 43.20 51.19
Operating Profit 0.29 0.81 1.11 1.41 1.48 1.56 1.40 1.54 1.81 2.57 2.66 2.12 2.58
OPM % 3.43% 4.56% 5.07% 6.08% 5.70% 4.37% 3.75% 3.96% 4.33% 5.34% 5.07% 4.68% 4.80%
0.02 0.21 0.15 0.01 0.03 0.30 0.48 0.41 1.26 0.35 0.37 1.01 -0.08
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 0.00 0.01 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.06
Profit before tax 0.31 1.01 1.23 1.39 1.48 1.82 1.83 1.90 3.02 2.88 2.95 3.07 2.41
Tax % 0.00% 0.00% 0.00% 2.88% 26.35% 24.73% 26.23% 25.26% 18.21% 26.04% 25.76% 18.57% 27.39%
0.31 1.02 1.24 1.35 1.09 1.38 1.36 1.43 2.47 2.13 2.19 2.50 1.75
EPS in Rs 0.01 0.04 0.05 0.06 0.05 0.06 0.06 0.06 0.10 0.09 0.09 0.11 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4 2 11 9 3 5 5 4 5 56 122 181 200
4 2 11 9 2 6 5 4 5 53 116 173 190
Operating Profit -0 -0 -0 -0 0 -1 -0 -1 -0 2 6 9 10
OPM % -6% -9% -3% -3% 11% -13% -8% -20% -0% 4% 5% 5% 5%
0 0 0 -30 -5 0 0 1 0 0 1 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -0 -30 -5 -1 -0 -0 0 3 7 11 11
Tax % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21% 24%
-1 -1 -0 -30 -5 -1 -0 -0 0 3 5 8 9
EPS in Rs -0.05 -0.04 -0.01 -1.28 -0.22 -0.03 -0.02 -0.01 0.00 0.12 0.22 0.35 0.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 61% 24%
Compounded Sales Growth
10 Years: 59%
5 Years: 105%
3 Years: 227%
TTM: 30%
Compounded Profit Growth
10 Years: 26%
5 Years: 85%
3 Years: 550%
TTM: 32%
Stock Price CAGR
10 Years: 27%
5 Years: 138%
3 Years: 138%
1 Year: 101%
Return on Equity
10 Years: 6%
5 Years: 12%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 49 49 49 49 10 10 10 10 10 20 39 39 47
Reserves 2 1 1 -29 2 -4 -4 -6 -6 -3 27 32 77
0 0 0 0 0 0 0 0 0 7 0 0 18
0 0 3 0 0 0 0 0 0 3 6 18 21
Total Liabilities 51 51 53 20 12 6 6 4 4 27 72 89 164
1 0 0 0 0 0 0 0 0 1 1 1 34
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 1
Investments 44 48 48 13 11 5 4 2 2 4 4 4 4
6 2 5 7 2 1 1 3 3 22 67 84 125
Total Assets 51 51 53 20 12 6 6 4 4 27 72 89 164

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 4 0 -6 0 -0 -1 0 -1 -9 -19 -2
-0 -4 0 6 0 -0 1 1 0 -3 -0 1
0 0 0 0 0 0 0 0 0 17 37 -3
Net Cash Flow -0 -0 0 -1 0 -0 0 2 -1 5 19 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 69 0 233 0 0 83 8 67 48 43 63
Inventory Days 88 267 137 58 298 81 11 11 39 34 62 52
Days Payable 0 0 0 0 2 16 0 40 2 18 18 37
Cash Conversion Cycle 88 336 137 291 297 65 94 -21 105 64 86 78
Working Capital Days 473 273 27 286 216 69 93 94 129 88 110 93
ROCE % -2% -2% -0% -1% 2% -7% -7% -15% 0% 19% 15% 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