Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Login

Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Swiss Military Consumer Goods Ltd.

IT - Hardware

Rating :

49/99

BSE: 523558 | NSE: NETWORK

Watchlist

NSE BSE

12.00

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

12.80
13.17
11.52
12.73

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

1468
71.96
30.90
11.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.91
46.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

237.41
N/A
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.42
61.00
150.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
61.82
86.21

P:BV (Average)

8 Years
5 Years
3 Years

7.52
7.52
7.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.42
107.62
153.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 35.70 17.76 101.01% 25.97 8.45 207.34% 23.18 7.38 214.09% 21.91 3.25 574.15%
Expenses 34.14 16.94 101.53% 24.49 8.15 200.49% 21.76 7.21 201.80% 20.80 3.04 584.21%
EBITDA 1.56 0.81 92.59% 1.48 0.30 393.33% 1.41 0.17 729.41% 1.11 0.21 428.57%
EBIDTM 4.37% 4.58% 5.68% 3.54% 6.10% 2.32% 5.07% 6.37%
Other Income 0.30 0.02 1,400.00% 0.03 0.02 50.00% 0.01 0.01 0.00% 0.15 0.03 400.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.01 300.00% 0.03 0.00 0 0.03 0.00 0 0.03 0.00 0
PBT 1.82 1.02 78.43% 1.48 0.31 377.42% 1.39 0.18 672.22% 1.23 0.23 434.78%
Tax 0.44 0.00 0 0.39 0.00 0 0.04 0.00 0 0.00 0.00 0
PAT 1.38 1.02 35.29% 1.09 0.31 251.61% 1.35 0.18 650.00% 1.23 0.23 434.78%
PATM 3.86% 5.73% 4.21% 3.72% 5.83% 2.45% 5.64% 7.10%
EPS 0.07 0.05 40.00% 0.06 0.02 200.00% 0.07 0.01 600.00% 0.06 0.01 500.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 37.42 0.00 0 27.91 0.00 0 25.40 0.00 0 0.00 0.00 0
Expenses 35.59 0.00 0 26.16 0.00 0 23.56 0.00 0 0.00 0.00 0
EBITDA 1.83 0.00 0 1.75 0.00 0 1.84 0.00 0 0.00 0.00 0
EBIDTM 4.89% 0.00% 6.27% 0.00% 7.26% 0.00% 0.00% 0.00%
Other Income 0.30 0.00 0 0.04 0.00 0 0.01 0.00 0 0.00 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 0.06 0.00 0 0.05 0.00 0 0.05 0.00 0 0.00 0.00 0
PBT 2.07 0.00 0 1.74 0.00 0 1.81 0.00 0 0.00 0.00 0
Tax 0.51 0.00 0 0.45 0.00 0 0.14 0.00 0 0.00 0.00 0
PAT 1.56 0.00 0 1.29 0.00 0 1.66 0.00 0 0.00 0.00 0
PATM 4.18% 0.00% 4.62% 0.00% 6.54% 0.00% 0.00% 0.00%
EPS 0.08 0.00 0 0.07 0.00 0 0.10 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 106.76 55.50 5.19 3.53 5.03 5.13 2.79 8.71 10.99 1.74 4.21 Net Sales Growth 189.79% 969.36% 47.03% -29.82% -1.95% 83.87% -67.97% -20.75% 531.61% -58.67% Cost Of Goods Sold 90.36 50.70 4.74 3.76 5.08 5.48 2.03 8.59 10.80 1.49 3.90 Gross Profit 16.40 4.79 0.45 -0.23 -0.04 -0.36 0.76 0.12 0.19 0.26 0.31 GP Margin 15.36% 8.63% 8.67% -6.52% -0.80% -7.02% 27.24% 1.38% 1.73% 14.94% 7.36% Total Expenditure 101.19 53.10 5.21 4.25 5.45 5.82 2.46 8.99 11.33 1.89 4.49 Power & Fuel Cost - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.04% 0.19% 0% 0% 0% 0% 0% 0% 0% 0.24% Employee Cost - 0.68 0.17 0.15 0.14 0.13 0.06 0.05 0.03 0.03 0.13 % Of Sales - 1.23% 3.28% 4.25% 2.78% 2.53% 2.15% 0.57% 0.27% 1.72% 3.09% Manufacturing Exp. - 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 1.35% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.84 0.19 0.33 0.20 0.19 0.36 0.32 0.42 0.36 0.41 % Of Sales - 1.51% 3.66% 9.35% 3.98% 3.70% 12.90% 3.67% 3.82% 20.69% 9.74% Selling & Distn. Exp. - 0.48 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.86% 0.39% 0% 0.60% 0.19% 0.36% 0.11% 0.09% 0.57% 0.24% Miscellaneous Exp. - 0.26 0.00 0.01 0.00 0.00 0.00 0.03 0.07 0.00 0.01 % Of Sales - 0.47% 0% 0.28% 0% 0% 0% 0.34% 0.64% 0% 0.71% EBITDA 5.56 2.40 -0.02 -0.72 -0.42 -0.69 0.33 -0.28 -0.34 -0.15 -0.28 EBITDA Margin 5.21% 4.32% -0.39% -20.40% -8.35% -13.45% 11.83% -3.21% -3.09% -8.62% -6.65% Other Income 0.49 0.20 0.05 0.53 0.01 0.01 0.02 0.00 0.01 0.04 0.02 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.13 0.04 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.87 0.87 PBT 5.92 2.56 0.03 -0.20 -0.42 -0.68 0.34 -0.31 -0.35 -0.98 -1.13 Tax 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 14.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.05 2.75 0.03 -0.20 -0.42 -0.68 -5.16 -30.28 -0.35 -0.98 -1.13 PAT before Minority Interest 5.05 2.75 0.03 -0.20 -0.42 -0.68 -5.16 -30.28 -0.35 -0.98 -1.13 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 4.73% 4.95% 0.58% -5.67% -8.35% -13.26% -184.95% -347.65% -3.18% -56.32% -26.84% PAT Growth 190.23% 9,066.67% - - - - - - - - EPS 0.26 0.14 0.00 -0.01 -0.02 -0.03 -0.26 -1.54 -0.02 -0.05 -0.06

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 16.65 4.07 4.05 5.79 6.21 12.28 19.74 50.02 50.19 51.17 Share Capital 19.66 9.83 9.83 9.83 9.83 9.83 49.15 49.15 49.15 49.15 Total Reserves -3.01 -5.76 -5.78 -4.04 -3.62 2.45 -29.41 0.87 1.04 2.02 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 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 10.06 0.06 0.43 0.03 0.26 0.02 0.12 3.26 0.21 0.01 Trade Payables 2.55 0.02 0.41 0.00 0.24 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.76 0.04 0.02 0.03 0.02 0.01 0.12 3.26 0.21 0.01 Short Term Borrowings 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 26.71 4.13 4.48 5.82 6.47 12.30 19.86 53.28 50.58 51.36 Net Block 0.52 0.02 0.01 0.02 0.01 0.00 0.00 0.02 0.09 0.95 Gross Block 0.61 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.23 4.49 Accumulated Depreciation 0.09 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.15 3.54 Non Current Assets 4.71 1.53 1.52 4.45 5.18 10.55 12.89 48.41 48.48 44.91 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 1.51 1.51 4.43 5.17 10.55 12.89 48.38 48.39 43.95 Long Term Loans & Adv. 0.00 0.00 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 22.00 2.60 2.96 1.37 1.29 1.75 6.96 4.87 2.10 6.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.76 0.51 0.11 0.15 1.22 1.66 1.36 4.05 1.09 0.94 Sundry Debtors 7.24 0.95 0.08 1.14 0.00 0.00 5.56 0.00 0.33 0.00 Cash & Bank 5.25 0.71 1.62 0.06 0.06 0.08 0.02 0.80 0.59 0.99 Other Current Assets 4.75 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.09 4.51 Short Term Loans & Adv. 4.16 0.41 1.14 0.01 0.01 0.00 0.01 0.01 0.09 3.69 Net Current Assets 11.94 2.54 2.53 1.34 1.03 1.72 6.85 1.61 1.89 6.44 Total Assets 26.71 4.13 4.48 5.82 6.47 12.30 19.85 53.28 50.58 51.36

Description Mar 11 Mar 10 Jun 09 Mar 08 Mar 07
Shareholder's Funds 52.30 53.79 54.27 17.58 1.33 Share Capital 49.15 49.15 53.60 24.15 20.38 Total Reserves 3.15 4.64 0.67 -9.18 -20.91 Non-Current Liabilities 0.00 0.00 0.00 1.53 0.00 Secured Loans 0.00 0.00 0.00 1.53 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.31 0.27 0.46 1.46 1.13 Trade Payables 0.26 0.25 0.34 1.02 0.92 Other Current Liabilities 0.05 0.01 0.11 0.44 0.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.01 0.01 0.01 0.00 Total Liabilities 52.61 54.06 54.73 20.57 2.46 Net Block 3.20 4.10 4.80 1.47 0.37 Gross Block 5.26 5.24 5.23 1.57 0.39 Accumulated Depreciation 2.06 1.14 0.43 0.09 0.03 Non Current Assets 25.13 26.02 26.56 3.65 0.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 21.93 21.92 21.76 2.18 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 27.49 28.04 28.17 16.92 2.09 Current Investments 0.23 0.18 0.34 0.34 0.00 Inventories 19.38 1.85 1.88 3.73 1.43 Sundry Debtors 0.01 0.03 0.05 0.03 0.03 Cash & Bank 6.98 10.56 10.43 11.51 0.21 Other Current Assets 0.89 0.22 0.56 0.37 0.42 Short Term Loans & Adv. 0.67 15.20 14.92 0.93 0.42 Net Current Assets 27.18 27.76 27.71 15.46 0.96 Total Assets 52.62 54.06 54.73 20.57 2.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.03 -0.93 0.20 -0.72 -0.01 0.03 -6.28 0.21 4.03 -0.11 PBT 2.75 0.03 -0.20 -0.42 -0.68 0.34 -30.28 -0.35 -0.98 -1.10 Adjustment -0.18 -0.03 0.01 0.01 0.00 0.00 30.02 0.08 0.87 0.84 Changes in Working Capital -11.60 -0.93 0.38 -0.31 0.67 -0.32 -6.02 0.48 4.15 0.15 Cash after chg. in Working capital -9.03 -0.93 0.20 -0.72 -0.01 0.03 -6.28 0.21 4.03 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 -3.00 0.02 1.37 0.72 -0.01 0.03 5.50 0.00 -4.44 -0.37 Net Fixed Assets -0.53 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.19 4.26 0.00 Net Investments -2.68 0.00 2.92 0.74 5.38 2.34 35.49 0.01 -4.44 -0.36 Others 0.21 0.04 -1.55 -0.01 -5.38 -2.31 -29.99 -0.20 -4.26 -0.01 Cash from Financing Activity 16.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 4.55 -0.91 1.57 0.00 -0.03 0.06 -0.78 0.22 -0.40 -0.48 Opening Cash & Equivalents 0.71 1.63 0.06 0.06 0.08 0.02 0.80 0.59 0.99 1.47 Closing Cash & Equivalent 5.26 0.71 1.63 0.06 0.06 0.08 0.02 0.80 0.59 0.99

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.99 0.30 0.51 1.18 1.26 2.50 4.02 10.18 10.21 10.41 ROA 17.82% 0.59% -3.80% -6.80% -7.29% -32.07% -82.82% -0.67% -1.93% -2.18% ROE 26.51% 0.63% -3.97% -6.96% -7.41% -32.21% -86.82% -0.70% -1.94% -2.19% ROCE 19.99% 0.63% -3.97% -6.96% -7.41% -32.21% -86.82% -0.70% -1.94% -2.19% Fixed Asset Turnover 162.68 75.11 55.77 85.39 105.99 66.07 206.38 79.55 0.74 0.94 Receivable days 26.94 36.38 63.29 82.95 0.00 0.00 233.23 0.00 35.60 1.36 Inventory Days 17.33 21.62 13.57 49.86 102.67 198.14 113.52 85.39 213.41 106.91 Payable days 9.23 16.51 40.14 0.00 8.77 1.54 0.00 0.00 0.00 0.00 Cash Conversion Cycle 35.04 41.50 36.72 132.81 93.90 196.60 346.76 85.38 249.01 108.27 Total Debt/Equity 0.41 0.00 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 11 Mar 10 Jun 09 Mar 08 Mar 07
Book Value (Rs.) 10.64 10.94 10.14 5.06 -7.39 ROA -2.78% -0.89% -7.41% -16.95% -9.92% ROE -2.80% -0.94% -9.60% -760.65% 0.00% ROCE -2.81% -0.89% -6.90% -19.01% -18.28% Fixed Asset Turnover 0.29 0.19 1.11 2.60 0.72 Receivable days 4.50 14.25 3.83 3.96 32.29 Inventory Days 2553.39 673.77 270.51 369.39 1836.91 Payable days 33.93 80.10 171.72 71.33 2342.84 Cash Conversion Cycle 2523.96 607.92 102.62 302.02 -473.64 Total Debt/Equity 0.00 0.00 0.00 0.10 0.00 Interest Cover -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
31st Jan 2023, 13:31 PM

Read More
Swiss Military Consumer Goods signs MoU with Flipkart India
12th Jan 2023, 12:58 PM

This arrangement will help the company to expand its business horizons towards other brands of the company
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