Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Login

Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Swiss Military Consumer Goods Ltd.

IT - Hardware

Rating :

65/99

BSE: 523558 | NSE: NETWORK

Watchlist

NSE BSE

19.31

26-Sep-2023

Open
High
Low
Previous Close

19.60
19.84
19.00
19.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

664
29.38
24.90
11.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.62
60.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

352.15
0.83%
5.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.99
89.28
186.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
456.85

P:E (Median)

8 Years
5 Years
3 Years

-
56.89
79.94

P:BV (Average)

8 Years
5 Years
3 Years

6.92
6.92
7.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.79
98.22
154.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 38.84 23.18 67.56% 37.36 21.91 70.52% 35.70 17.76 101.01% 25.97 8.45 207.34%
Expenses 37.30 21.76 71.42% 35.96 20.80 72.88% 34.14 16.94 101.53% 24.49 8.15 200.49%
EBITDA 1.54 1.41 9.22% 1.40 1.11 26.13% 1.56 0.81 92.59% 1.48 0.30 393.33%
EBIDTM 3.97% 6.10% 3.74% 5.07% 4.37% 4.58% 5.68% 3.54%
Other Income 0.41 0.01 4,000.00% 0.48 0.15 220.00% 0.30 0.02 1,400.00% 0.03 0.02 50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.03 66.67% 0.05 0.03 66.67% 0.04 0.01 300.00% 0.03 0.00 0
PBT 1.91 1.39 37.41% 1.84 1.23 49.59% 1.82 1.02 78.43% 1.48 0.31 377.42%
Tax 0.48 0.04 1,100.00% 0.48 0.00 0 0.44 0.00 0 0.39 0.00 0
PAT 1.43 1.35 5.93% 1.36 1.23 10.57% 1.38 1.02 35.29% 1.09 0.31 251.61%
PATM 3.68% 5.83% 3.63% 5.64% 3.86% 5.73% 4.21% 3.72%
EPS 0.07 0.07 0.00% 0.07 0.06 16.67% 0.07 0.05 40.00% 0.06 0.02 200.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 40.54 25.40 59.61% 39.27 0.00 0 37.42 0.00 0 27.91 0.00 0
Expenses 38.58 23.56 63.75% 37.49 0.00 0 35.59 0.00 0 26.16 0.00 0
EBITDA 1.96 1.84 6.52% 1.78 0.00 0 1.83 0.00 0 1.75 0.00 0
EBIDTM 4.83% 7.26% 4.54% 0.00% 4.89% 0.00% 6.27% 0.00%
Other Income 0.43 0.01 4,200.00% 0.53 0.00 0 0.30 0.00 0 0.04 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.05 40.00% 0.07 0.00 0 0.06 0.00 0 0.05 0.00 0
PBT 2.32 1.81 28.18% 2.24 0.00 0 2.07 0.00 0 1.74 0.00 0
Tax 0.60 0.14 328.57% 0.58 0.00 0 0.51 0.00 0 0.45 0.00 0
PAT 1.72 1.66 3.61% 1.66 0.00 0 1.56 0.00 0 1.29 0.00 0
PATM 4.25% 6.54% 4.23% 0.00% 4.18% 0.00% 4.62% 0.00%
EPS 0.09 0.10 -10.00% 0.08 0.00 0 0.08 0.00 0 0.07 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 137.87 122.21 55.50 5.19 3.53 5.03 5.13 2.79 8.71 10.99 1.74 Net Sales Growth 93.37% 120.20% 969.36% 47.03% -29.82% -1.95% 83.87% -67.97% -20.75% 531.61% Cost Of Goods Sold 115.42 102.08 50.70 4.74 3.76 5.08 5.48 2.03 8.59 10.80 1.49 Gross Profit 22.45 20.12 4.79 0.45 -0.23 -0.04 -0.36 0.76 0.12 0.19 0.26 GP Margin 16.28% 16.46% 8.63% 8.67% -6.52% -0.80% -7.02% 27.24% 1.38% 1.73% 14.94% Total Expenditure 131.89 116.36 53.10 5.21 4.25 5.45 5.82 2.46 8.99 11.33 1.89 Power & Fuel Cost - 0.49 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.04% 0.19% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.95 0.68 0.17 0.15 0.14 0.13 0.06 0.05 0.03 0.03 % Of Sales - 4.05% 1.23% 3.28% 4.25% 2.78% 2.53% 2.15% 0.57% 0.27% 1.72% Manufacturing Exp. - 1.21 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.99% 0.13% 1.35% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 4.24 1.14 0.19 0.33 0.20 0.19 0.36 0.32 0.42 0.36 % Of Sales - 3.47% 2.05% 3.66% 9.35% 3.98% 3.70% 12.90% 3.67% 3.82% 20.69% Selling & Distn. Exp. - 3.34 0.48 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.01 % Of Sales - 2.73% 0.86% 0.39% 0% 0.60% 0.19% 0.36% 0.11% 0.09% 0.57% Miscellaneous Exp. - 0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.07 0.01 % Of Sales - 0.05% 0% 0% 0.28% 0% 0% 0% 0.34% 0.64% 0% EBITDA 5.98 5.85 2.40 -0.02 -0.72 -0.42 -0.69 0.33 -0.28 -0.34 -0.15 EBITDA Margin 4.34% 4.79% 4.32% -0.39% -20.40% -8.35% -13.45% 11.83% -3.21% -3.09% -8.62% Other Income 1.22 0.83 0.20 0.05 0.53 0.01 0.01 0.02 0.00 0.01 0.04 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.17 0.15 0.04 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.87 PBT 7.05 6.53 2.56 0.03 -0.20 -0.42 -0.68 0.34 -0.31 -0.35 -0.98 Tax 1.79 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.39% 20.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.26 5.18 2.75 0.03 -0.20 -0.42 -0.68 -5.16 -30.28 -0.35 -0.98 PAT before Minority Interest 5.26 5.18 2.75 0.03 -0.20 -0.42 -0.68 -5.16 -30.28 -0.35 -0.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.82% 4.24% 4.95% 0.58% -5.67% -8.35% -13.26% -184.95% -347.65% -3.18% -56.32% PAT Growth 34.53% 88.36% 9,066.67% - - - - - - - EPS 0.27 0.26 0.14 0.00 -0.01 -0.02 -0.03 -0.26 -1.54 -0.02 -0.05

Description TTM Mar 23 Mar 11 Mar 10 Jun 09 Mar 08 Mar 07
Net Sales - 130.00 1.52 1.01 3.78 2.55 0.28 Net Sales Growth - 8452.63% 50.50% -73.28% 48.24% 810.71% Cost Of Goods Sold - 107.91 1.09 0.45 2.11 1.12 0.06 Gross Profit - 22.09 0.42 0.55 1.67 1.43 0.23 GP Margin - 16.99% 27.63% 54.46% 44.18% 56.08% 82.14% Total Expenditure - 122.79 2.10 1.06 6.02 5.03 0.53 Power & Fuel Cost - 0.49 0.02 0.03 0.09 0.07 0.00 % Of Sales - 0.38% 1.32% 2.97% 2.38% 2.75% 0% Employee Cost - 5.33 0.31 0.21 0.66 0.82 0.10 % Of Sales - 4.10% 20.39% 20.79% 17.46% 32.16% 35.71% Manufacturing Exp. - 1.21 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.93% 0% 0% 0% 0% 0% General & Admin Exp. - 4.31 0.62 0.34 2.79 2.49 0.35 % Of Sales - 3.32% 40.79% 33.66% 73.81% 97.65% 125.00% Selling & Distn. Exp. - 3.48 0.03 0.02 0.09 0.51 0.02 % Of Sales - 2.68% 1.97% 1.98% 2.38% 20.0% 7.14% Miscellaneous Exp. - 0.07 0.02 0.00 0.29 0.02 0.00 % Of Sales - 0.05% 1.32% 0% 7.67% 0.78% 0% EBITDA - 7.21 -0.58 -0.05 -2.24 -2.48 -0.25 EBITDA Margin - 5.55% -38.16% -4.95% -59.26% -97.25% -89.29% Other Income - 0.88 0.02 0.27 0.05 0.60 0.02 Interest - 0.00 0.00 0.00 0.25 0.00 0.00 Depreciation - 0.22 0.92 0.71 0.34 0.07 0.02 PBT - 7.86 -1.49 -0.48 -2.78 -1.94 -0.24 Tax - 1.69 -0.01 0.00 0.01 0.01 0.00 Tax Rate - 21.50% 0.67% 0.00% -0.36% -0.52% 0.00% PAT - 6.18 -1.48 -0.48 -2.79 -1.95 -0.24 PAT before Minority Interest - 6.18 -1.48 -0.48 -2.79 -1.95 -0.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.75% -97.37% -47.52% -73.81% -76.47% -85.71% PAT Growth - - - - - - EPS - 0.31 -0.08 -0.02 -0.14 -0.10 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 66.06 16.65 4.07 4.05 5.79 6.21 12.28 19.74 50.02 50.19 Share Capital 39.32 19.66 9.83 9.83 9.83 9.83 9.83 49.15 49.15 49.15 Total Reserves 26.74 -3.01 -5.76 -5.78 -4.04 -3.62 2.45 -29.41 0.87 1.04 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.25 10.06 0.06 0.43 0.03 0.26 0.02 0.12 3.26 0.21 Trade Payables 5.09 2.55 0.02 0.41 0.00 0.24 0.01 0.00 0.00 0.00 Other Current Liabilities 1.11 0.76 0.04 0.02 0.03 0.02 0.01 0.12 3.26 0.21 Short Term Borrowings 0.00 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 72.31 26.71 4.13 4.48 5.82 6.47 12.30 19.86 53.28 50.58 Net Block 1.05 0.52 0.02 0.01 0.02 0.01 0.00 0.00 0.02 0.09 Gross Block 1.29 0.61 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.23 Accumulated Depreciation 0.24 0.09 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.15 Non Current Assets 5.24 4.71 1.53 1.52 4.45 5.18 10.55 12.89 48.41 48.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.19 4.19 1.51 1.51 4.43 5.17 10.55 12.89 48.38 48.39 Long Term Loans & Adv. 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.07 21.99 2.60 2.96 1.37 1.29 1.75 6.96 4.87 2.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.29 4.76 0.51 0.11 0.15 1.22 1.66 1.36 4.05 1.09 Sundry Debtors 14.28 7.24 0.95 0.08 1.14 0.00 0.00 5.56 0.00 0.33 Cash & Bank 23.91 5.25 0.71 1.62 0.06 0.06 0.08 0.02 0.80 0.59 Other Current Assets 11.59 0.59 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.09 Short Term Loans & Adv. 10.53 4.15 0.41 1.14 0.01 0.01 0.00 0.01 0.01 0.09 Net Current Assets 60.82 11.94 2.54 2.53 1.34 1.03 1.72 6.85 1.61 1.89 Total Assets 72.31 26.70 4.13 4.48 5.82 6.47 12.30 19.85 53.28 50.58

Description Mar 23 Mar 11 Mar 10 Jun 09 Mar 08 Mar 07
Shareholder's Funds 67.83 52.30 53.79 54.27 17.58 1.33 Share Capital 39.32 49.15 49.15 53.60 24.15 20.38 Total Reserves 28.51 3.15 4.64 0.67 -9.18 -20.91 Non-Current Liabilities 0.00 0.00 0.00 0.00 1.53 0.00 Secured Loans 0.00 0.00 0.00 0.00 1.53 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.80 0.31 0.27 0.46 1.46 1.13 Trade Payables 5.47 0.26 0.25 0.34 1.02 0.92 Other Current Liabilities 1.25 0.05 0.01 0.11 0.44 0.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.00 0.01 0.01 0.01 0.00 Total Liabilities 74.63 52.61 54.06 54.73 20.57 2.46 Net Block 1.37 3.20 4.10 4.80 1.47 0.37 Gross Block 1.68 5.26 5.24 5.23 1.57 0.39 Accumulated Depreciation 0.31 2.06 1.14 0.43 0.09 0.03 Non Current Assets 1.37 25.13 26.02 26.56 3.65 0.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 21.93 21.92 21.76 2.18 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 73.26 27.49 28.04 28.17 16.92 2.09 Current Investments 0.00 0.23 0.18 0.34 0.34 0.00 Inventories 17.47 19.38 1.85 1.88 3.73 1.43 Sundry Debtors 16.62 0.01 0.03 0.05 0.03 0.03 Cash & Bank 27.48 6.98 10.56 10.43 11.51 0.21 Other Current Assets 11.69 0.22 0.22 0.56 1.30 0.42 Short Term Loans & Adv. 10.63 0.67 15.20 14.92 0.93 0.42 Net Current Assets 66.46 27.18 27.76 27.71 15.46 0.96 Total Assets 74.63 52.62 54.06 54.73 20.57 2.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -18.79 -9.04 -0.93 0.20 -0.72 -0.01 0.03 -6.28 0.21 4.03 PBT 6.53 2.75 0.03 -0.20 -0.42 -0.68 0.34 -30.28 -0.35 -0.98 Adjustment -0.51 -0.18 -0.03 0.01 0.01 0.00 0.00 30.02 0.08 0.87 Changes in Working Capital -23.47 -11.61 -0.93 0.38 -0.31 0.67 -0.32 -6.02 0.48 4.15 Cash after chg. in Working capital -17.44 -9.04 -0.93 0.20 -0.72 -0.01 0.03 -6.28 0.21 4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 -3.00 0.02 1.37 0.72 -0.01 0.03 5.50 0.00 -4.44 Net Fixed Assets -0.68 -0.53 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.19 4.26 Net Investments 0.00 -2.68 0.00 2.92 0.74 5.38 2.34 35.49 0.01 -4.44 Others 0.65 0.21 0.04 -1.55 -0.01 -5.38 -2.31 -29.99 -0.20 -4.26 Cash from Financing Activity 37.48 16.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 18.66 4.54 -0.91 1.57 0.00 -0.03 0.06 -0.78 0.22 -0.40 Opening Cash & Equivalents 5.25 0.71 1.63 0.06 0.06 0.08 0.02 0.80 0.59 0.99 Closing Cash & Equivalent 23.91 5.25 0.71 1.63 0.06 0.06 0.08 0.02 0.80 0.59

Description Mar 23 Mar 11 Mar 10 Jun 09 Mar 08 Mar 07
Cash From Operating Activity -16.54 -3.50 0.18 -12.93 -4.72 -1.55 PBT 7.86 -1.48 -0.48 -2.79 -1.94 -0.24 Adjustment -0.48 0.92 0.71 0.99 0.09 0.02 Changes in Working Capital -22.23 -2.94 -0.04 -11.13 -2.86 -1.33 Cash after chg. in Working capital -14.85 -3.50 0.18 -12.93 -4.72 -1.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 -0.08 -0.05 -26.10 -3.71 -0.33 Net Fixed Assets 3.20 0.00 -0.01 -2.91 -1.18 Net Investments 38.70 -15.98 0.68 -24.92 -2.67 Others -41.89 15.90 -0.72 1.73 0.14 Cash from Financing Activity 37.48 0.00 0.00 37.95 19.73 1.86 Net Cash Inflow / Outflow 20.95 -3.58 0.13 -1.08 11.30 -0.02 Opening Cash & Equivalents 6.52 10.56 10.43 11.51 0.21 0.23 Closing Cash & Equivalent 27.48 6.98 10.56 10.43 11.51 0.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.36 0.99 0.30 0.51 1.18 1.26 2.50 4.02 10.18 10.21 ROA 10.46% 17.82% 0.59% -3.80% -6.80% -7.29% -32.07% -82.82% -0.67% -1.93% ROE 12.52% 26.51% 0.63% -3.97% -6.96% -7.41% -32.21% -86.82% -0.70% -1.94% ROCE 14.59% 19.99% 0.63% -3.97% -6.96% -7.41% -32.21% -86.82% -0.70% -1.94% Fixed Asset Turnover 128.73 162.68 75.11 55.77 85.39 105.99 66.07 206.38 79.55 0.74 Receivable days 32.13 26.94 36.38 63.29 82.95 0.00 0.00 233.23 0.00 35.60 Inventory Days 32.94 17.33 21.62 13.57 49.86 102.67 198.14 113.52 85.39 213.41 Payable days 13.66 9.23 16.51 40.14 0.00 8.77 1.54 0.00 0.00 0.00 Cash Conversion Cycle 51.40 35.04 41.50 36.72 132.81 93.90 196.60 346.76 85.38 249.01 Total Debt/Equity 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 11 Mar 10 Jun 09 Mar 08 Mar 07
Book Value (Rs.) 3.45 10.64 10.94 10.14 5.06 -7.39 ROA 9.71% -2.78% -0.89% -7.41% -16.95% -9.92% ROE 10.28% -2.80% -0.94% -9.60% -760.65% 0.00% ROCE 13.09% -2.81% -0.89% -6.90% -19.01% -18.28% Fixed Asset Turnover 37.48 0.29 0.19 1.11 2.60 0.72 Receivable days 23.34 4.50 14.25 3.83 3.96 32.29 Inventory Days 51.74 2553.39 673.77 270.51 369.39 1836.91 Payable days 9.68 33.93 80.10 171.72 71.33 2342.84 Cash Conversion Cycle 65.40 2523.96 607.92 102.62 302.02 -473.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.00 Interest Cover 0.00 -450.88 -178.30 -10.26 0.00 0.00

Top Investors:

uninet strategic advisory limited

aaa products private limited

Annual Reports:

News Update:

Swiss Military Cons. - Quarterly Results
10th Aug 2023, 16:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback