Swiss Military Consumer Goods Ltd
Swiss Military Consumer Goods Ltd is involved in the trading and marketing of diversified lifestyle products[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Advertisement for Un-Audited Financial Results for the Quarter and Half Year Ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Investor Presentation for the Quarter ended September 30, 2024
- Un-Audited Financial Results For Quarter And Half Year Ended September 30, 2024 14 Nov
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Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results For Quarter And Half Year Ended September 30, 2024
14 Nov - Approval of un-audited financial results for Q2 FY 2024-25.
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Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended On September 30, 2024.
8 Nov - Board meeting to approve financial results on Nov 14, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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