Swiss Military Consumer Goods Ltd - Stock Valuation and Financial Performance

BSE: 523558 | NSE: NETWORK | IT - Hardware | Small Cap

Swiss Military Cons. Share Price

27.10 0.31 1.16%
as on 28-Mar'24 14:19

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):
71.28
Market Cap:
526.7 Cr.
52-wk low:
12
52-wk high:
32.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.9%-0.7%-26.6%-8.2%-7.4%-7%-11.5%0.6%19%11.5%-
Value Creation
Index
-1.1-1.1-2.9-1.6-1.5-1.5-1.8-1.00.4-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.7118.72.85.153.55.255.5122166
Sales YoY Gr.-531.6%-20.8%-68%83.9%-2%-29.8%47%969.4%120.2%-
Adj EPS -0.1-0-0.7-0.1-0.1-0-000.20.30.4
YoY Gr.-NANANANANANANANA73.3%-
BVPS (₹) 3.73.71.50.90.50.40.30.313.43.5
Adj Net
Profit
-1-0.4-9.3-1.3-0.7-0.4-0.602.65.27
Cash Flow from Ops. 40.2-6.300-0.70.2-0.9-9-18.8-
Debt/CF from Ops. 00000000-0.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 60.4%88.5%225.9%120.2%
Adj EPS NANANA73.3%
BVPS-1.1%48.8%123.7%239.4%
Share Price 34% 108.4% 128.2% 120%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.9-0.7-26.6-8.2-7.4-7-11.50.625.212.511.1
Op. Profit
Mgn %
-8.7-3-311.7-13.5-8.4-20.4-0.34.34.84.4
Net Profit
Mgn %
-56.5-3.2-106.6-46.9-13.4-8.3-160.54.74.24.5
Debt to
Equity
000000000.40-
Working Cap
Days
7339323156310392137113618980
Cash Conv.
Cycle
2499123056294815744365470

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 225.92%

Sales growth is good in last 4 quarters at 58.44%

Return on Equity has declined versus last 3 years average to 11.10%

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.) 166 173
BVPS (₹.) 3.5 3.6
Reserves (₹ Cr.) 30 31
P/BV 7.64 7.45
PE 71.28 68.95
From the Market
52 Week Low / High (₹) 12.00 / 32.25
All Time Low / High (₹) 0.33 / 38.13
Market Cap (₹ Cr.) 527
Equity (₹ Cr.) 39.3
Face Value (₹) 2
Industry PE 83

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales21193554555122
Operating Expenses 21192654553116
Manufacturing Costs0000000002
Material Costs11192554551102
Employee Cost 0000000015
Other Costs 0000000028
Operating Profit 0000-10-1026
Operating Profit Margin (%) -8.7%-3.1%-3.3%11.7%-13.5%-8.4%-20.4%-0.3%4.3%4.8%
Other Income 0000001001
Interest 0000000000
Depreciation 1000000000
Exceptional Items 00-30-6000000
Profit Before Tax -10-30-5-100037
Tax 0000000001
Profit After Tax -10-30-5-100035
PAT Margin (%) -56.5%-3.2%-347.0%-184.0%-13.3%-8.3%-5.5%0.5%5.0%4.2%
Adjusted EPS (₹)-0.10.0-2.2-0.4-0.10.00.00.00.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%61%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5050201266441766
Share Capital 49494910101010102039
Reserves 11-292-4-4-6-6-327
Minority Interest0000000000
Debt0000000070
Long Term Debt0000000000
Short Term Debt0000000070
Trade Payables0000000035
Others Liabilities 0300000011
Total Liabilities 5153201266442772

Fixed Assets

Gross Block0000000011
Accumulated Depreciation0000000000
Net Fixed Assets0000000011
CWIP 0000000000
Investments 48481311542244
Inventories14121001517
Trade Receivables00600101714
Cash Equivalents 11000021524
Others Assets00000010512
Total Assets 5153201266442772

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 40-600-10-1-9-19
PBT -10-300-100037
Adjustment 1030000000-1
Changes in Working Capital 40-6-01-00-1-12-23
Tax Paid 000000000-1
Cash Flow From Investing Activity -40600110-30
Capex 000000000-1
Net Investments -40600110-30
Others 0000000001
Cash Flow From Financing Activity 000000001737
Net Proceeds from Shares 000000001044
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000007-7
Net Cash Flow 00-10002-1519
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.94-0.7-86.82-32.21-7.41-6.96-3.970.6326.5112.52
ROCE (%)-1.94-0.7-86.82-32.21-7.41-6.96-3.970.6319.9914.59
Asset Turnover Ratio0.030.210.240.170.550.820.691.213.62.47
PAT to CFO Conversion(x)N/ANANN/AN/AN/AINFNAN-INF-3-3.8
Working Capital Days
Receivable Days360233008363362732
Inventory Days213851141981035014221733
Payable Days0002804017914

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 28-Mar-2024 14:19 is ₹27.10.
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 28-Mar-2024 14:19 the market cap of Swiss Military Cons. stood at ₹526.7.
The latest P/E ratio of Swiss Military Cons. as of 28-Mar-2024 14:19 is 71.28.
The latest P/B ratio of Swiss Military Cons. as of 28-Mar-2024 14:19 is 7.64.
The 52-week high of Swiss Military Cons. is ₹32.25 and the 52-week low is ₹12.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swiss Military Cons. is ₹166.1 ( 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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