Swiss Military Consumer Goods Ltd - Stock Valuation and Financial Performance

BSE: 523558 | NSE: NETWORK | Trading | Small Cap

Swiss Military Cons. Share Price

33.91 -1.00 -2.86%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Swiss Military Cons.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Swiss Military Consumer Goods stock performance -

mw4me loader
P/E Ratio (SA):
93.31
Market Cap:
800 Cr.
52-wk low:
16
52-wk high:
47.7

Is Swiss Military Consumer Goods Ltd an attractive stock to invest in?

1. Is Swiss Military Consumer Goods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swiss Military Consumer Goods Ltd is a below average quality company.

2. Is Swiss Military Consumer Goods Ltd undervalued or overvalued?

The key valuation ratios of Swiss Military Consumer Goods Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Swiss Military Consumer Goods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swiss Military Consumer Goods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Swiss Military Cons.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Swiss Military Consumer Goods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.7%-86.8%-32.2%-7.4%-7%-4%0.6%20%14.6%15.7%-
Value Creation
Index
-1.1-7.2-3.3-1.5-1.5-1.3-1.00.40.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 118.72.85.153.55.255.5122181200
Sales YoY Gr.--20.8%-68%83.9%-2%-29.8%47%969.4%120.2%48.3%-
Adj EPS -0-0.6-0.1-0.1-0-000.10.20.40.4
YoY Gr.-NANANANANANANA71.4%58.3%-
BVPS (₹) 3.31.30.80.40.40.30.30.933.35.3
Adj Net
Profit
-0.4-9.3-1.3-0.7-0.4-0.602.65.28.28
Cash Flow from Ops. 0.2-6.300-0.70.2-0.9-9-18.8-2-
Debt/CF from Ops. 0000000-0.80-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.5%104.8%226.9%48.3%
Adj EPS NANANA58.3%
BVPS-0.2%53.6%129.2%7.6%
Share Price 27.8% 151.1% 105.5% 91.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.7-26.6-8.2-7.4-7-11.50.625.212.5128.4
Op. Profit
Mgn %
-3-311.7-13.5-8.4-20.4-0.34.34.84.75
Net Profit
Mgn %
-3.2-106.6-46.9-13.4-8.3-160.54.74.24.54.3
Debt to
Equity
00000000.4000.1
Working Cap
Days
9323156310392137113618910888
Cash Conv.
Cycle
912305629481574436546371

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 226.85%

Sales growth is good in last 4 quarters at 30.20%

Return on Equity has declined versus last 3 years average to 8.40%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Swiss Military Consumer Goods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.4
TTM Sales (₹ Cr.) 200 206
BVPS (₹.) 5.3 5.3
Reserves (₹ Cr.) 77 79
P/BV 6.42 6.36
PE 93.31 96.73
From the Market
52 Week Low / High (₹) 16.02 / 47.70
All Time Low / High (₹) 0.30 / 47.70
Market Cap (₹ Cr.) 800
Equity (₹ Cr.) 47.2
Face Value (₹) 2
Industry PE 62.3

Management X-Ray of Swiss Military Cons.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Swiss Military Cons.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1193554555122181
Operating Expenses 1192654553116173
Manufacturing Costs0000000012
Material Costs1192554551102152
Employee Cost 0000000156
Other Costs 00000002812
Operating Profit 000-10-10269
Operating Profit Margin (%) -3.1%-3.3%11.7%-13.5%-8.4%-20.4%-0.3%4.3%4.8%4.7%
Other Income 0000010012
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0-30-60000000
Profit Before Tax 0-30-5-10003711
Tax 0000000013
Profit After Tax 0-30-5-1000358
PAT Margin (%) -3.2%-347.0%-184.0%-13.3%-8.3%-5.5%0.5%5.0%4.2%4.5%
Adjusted EPS (₹)0.0-2.0-0.3-0.10.00.00.00.20.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%61%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5020126644176671
Share Capital 49491010101010203939
Reserves 1-292-4-4-6-6-32732
Minority Interest0000000000
Debt0000000700
Long Term Debt0000000000
Short Term Debt0000000700
Trade Payables00000003515
Others Liabilities 3000000112
Total Liabilities 5320126644277289

Fixed Assets

Gross Block0000000112
Accumulated Depreciation0000000000
Net Fixed Assets0000000111
CWIP 0000000000
Investments 4813115422444
Inventories412100151722
Trade Receivables060010171431
Cash Equivalents 100002152420
Others Assets000001051211
Total Assets 5320126644277289

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-600-10-1-9-19-2
PBT 0-300-10003711
Adjustment 030000000-1-1
Changes in Working Capital 0-6-01-00-1-12-23-9
Tax Paid 00000000-1-3
Cash Flow From Investing Activity 0600110-301
Capex 00000000-10
Net Investments 0600110-300
Others 0000000011
Cash Flow From Financing Activity 00000001737-3
Net Proceeds from Shares 000000010440
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 000000000-3
Others 00000007-70
Net Cash Flow 0-10002-1519-4
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.7-86.82-32.21-7.41-6.96-3.970.6326.5112.5211.98
ROCE (%)-0.7-86.82-32.21-7.41-6.96-3.970.6319.9914.5915.7
Asset Turnover Ratio0.210.240.170.550.820.691.213.62.472.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A-3-3.8-0.25
Working Capital Days
Receivable Days023300836336273246
Inventory Days85114198103501422173339
Payable Days00280401791425

Swiss Military Consumer Goods Ltd Stock News

Swiss Military Consumer Goods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swiss Military Cons. on 20-Dec-2024 16:59 is ₹33.91.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Swiss Military Cons. stood at ₹800.0.
The latest P/E ratio of Swiss Military Cons. as of 20-Dec-2024 16:59 is 93.31.
The latest P/B ratio of Swiss Military Cons. as of 20-Dec-2024 16:59 is 6.42.
The 52-week high of Swiss Military Cons. is ₹47.70 and the 52-week low is ₹16.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swiss Military Cons. is ₹199.7 ( Cr.) .

About Swiss Military Consumer Goods Ltd

Swiss Military Consumer Goods was taken over by the present promoters in September, 2020 as “Network Limited” which was incorporated as on January 25 1989. The name of the company was changed to its present name “Swiss Military Consumer Goods Limited” and a fresh certificate of incorporation consequent upon change of name was issued by the Registrar of Companies, Delhi on December 03, 2020.

With a growing network of hundreds of dealers & touch points across the country, the company has built a noteworthy presence in a very short span of time. The company have emerged stronger and are well positioned to harness the long-term growth opportunities in India. Rapid urbanization, favourable demographics, rising disposable income and increasing inclination towards premium products will drive market growth. The goal is to simplify things for consumers and be a part of their day-to-day life by keeping things affordable.

Business area of the company

The company is primarily engaged in the business of trading and marketing of lifestyle products of all kinds including but not limited to Travel Gear, Home Appliances Vertical and Men’s Innerwear & Loungewear verticals, under the brand “Swiss Military”.

The company’s Innerwear Category is one of the high growth categories in the apparel market and promises growth and innovation. The company is seeking to mark its presence in the premium segment with premium affordable products under the internationally renowned and celebrated brand “Swiss Military”.

The products in Appliance category are promoted/marketed by the Company are sourced from various OEM’s who work with the company on contract basis. These original equipment manufacturers (OEMs), manufacture the final products based on the specifications and quality benchmark provided by the Company.

In the Baggage/Travel Gear category the Company has been offering Innovative solutions and addresses the ever- evolving needs of the travellers across India. The Company addresses the luggage needs of young visionaries and leaders who are relentless in their pursuit of the next big idea and the next revolution. Its product range straddles price points, enabling customers to engage with the brand specifically designed for their budget and lifestyle. The company has stayed focussed on investing in product innovations that meet shifting customer preferences and are most relevant in creating the best customer experience. The company’s products are crafted for superior performance and are put through the most stringent quality tests. The quality of its products is complemented by after-sales services provided across its brand portfolio.

Product categories

  • Home Appliances
  • Men’s Personal wear
  • Men’s Accessories 
  • Travel Luggage
  • Electronics

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