Swiss Military Consumer Goods Ltd.
•Market Cap₹ 373 Cr.
Current Price
High / Low₹ 18 / 13
Stock P/E52.3
Book Value₹ 6
Price to Book4.63
Dividend Yield0.63 %
ROCE11.6 %
ROE9.3 %
Face Value₹ 2
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
Confidence
View full sector analysis →78%
PROS
- Company has delivered good sales growth of 127.0% CAGR over last 5 years
- Company comfortably covers its interest (30.4x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 24.4% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.06x)
- Equity base is being diluted - shares outstanding up 140.0%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SWISSMLTRY | 15.80 | 53.36 | 373.10 | 0.63 | 1.36 | -29.38 | 53.65 | -3.37 | 11.16 | 4.30 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 42 | 48 | 52 | 45 | 54 | 56 | 58 | 54 | 65 | 70 | 62 | 52 | |
| 37 | 40 | 46 | 50 | 43 | 51 | 53 | 54 | 52 | 62 | 67 | 60 | 51 | |
| Operating Profit | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| OPM % | 3.99% | 4.33% | 5.34% | 5.07% | 4.70% | 3.91% | 4.77% | 5.95% | 5.10% | 4.95% | 3.42% | 3.14% | 4.17% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Tax % | 25.13% | 18.21% | 26.04% | 26.10% | 18.51% | 27.39% | 25.32% | 24.35% | 25.66% | 28.89% | 28.20% | 17.95% | 30.30% |
| Net Profit | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 3 | 5 | 5 | 4 | 5 | 55 | 122 | 181 | 213 | 249 | |
| 9 | 2 | 6 | 5 | 4 | 5 | 53 | 116 | 173 | 202 | 239 | |
| Operating Profit | -0 | 0 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 13 | — |
| OPM % | -3 | 12 | -13 | -8 | -5 | 1 | 5 | 5 | 6 | 6 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| -30 | -5 | -1 | -0 | -0 | 0 | 3 | 7 | 11 | 12 | 10 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 21 | 24 | 24 | 27 |
| Net Profit | -30 | -5 | -1 | -0 | -0 | 0 | 3 | 5 | 8 | 9 | 7 |
| EPS | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 24 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 34%
- 5 Years:
- 127%
- 3 Years:
- 56%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 49 | 10 | 10 | 10 | 10 | 10 | 20 | 39 | 39 | 47 |
| -29 | 2 | -4 | -4 | -6 | -6 | -3 | 27 | 32 | 80 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 15 | 17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 20 | |
| Total Liabilities | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 37 | |
| 13 | 11 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | |
| 1 | 2 | 1 | 0 | 0 | 1 | 5 | 17 | 22 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 41 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 2 | 1 | 5 | 24 | 20 | 20 |
| 6 | 0 | 0 | 1 | 1 | 1 | 12 | 26 | 11 | 36 | |
| Total Assets | 20 | 12 | 6 | 6 | 4 | 4 | 27 | 72 | 89 | 164 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 17 |
| Net Working Capital | 7 | 2 | 1 | 1 | 3 | 3 | 12 | 61 | 66 | 78 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.02 | 2.50 | 1.26 | 1.18 | 0.82 | 0.83 | 1.69 | 3.36 | 3.62 | 5.39 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 0 | -0 | -1 | 0 | -1 | -9 | -19 | -2 | -3 | |
| Cash from Investing | 6 | 0 | -0 | 1 | 1 | 0 | -3 | -0 | 1 | -36 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 37 | -3 | 39 |
| -1 | 0 | -0 | 0 | 2 | -1 | 5 | 19 | -4 | -0 | |
| Free Cash Flow | -6 | 0 | -0 | -1 | 0 | -1 | -10 | -19 | -2 | -40 |
| OCF / Net Profit | 0.21 | -0.01 | 0.02 | 1.73 | -1.00 | -36.43 | -3.29 | -3.63 | -0.24 | -0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -1 | -11 | -31 | -32 | -72 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -6.16 | -1.05 | -0.14 | -0.09 | -0.04 | 0.01 | 0.28 | 0.26 | 0.42 | 0.39 |
| Book Value (₹) | 4.02 | 2.50 | 1.26 | 1.18 | 0.82 | 0.83 | 1.69 | 3.36 | 3.62 | 5.39 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 | 0.00 |
| Cash EPS (₹) | -2.01 | -0.34 | -0.05 | -0.03 | -0.01 | 0.00 | 0.15 | 0.24 | 0.38 | 0.40 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -3.27% | 12.33% | -13.28% | -8.16% | -5.30% | 0.60% | 4.68% | 5.46% | 4.73% | 5.08% |
| Net Margin % | -347.72% | -184.94% | -13.35% | -8.30% | -5.54% | 0.49% | 4.95% | 4.24% | 4.53% | 4.32% |
| ROE % | -86.82% | -32.21% | -7.41% | -6.96% | -3.97% | 0.63% | 26.51% | 12.52% | 11.98% | 9.27% |
| ROCE % | -86.82% | -32.21% | -7.41% | -6.96% | -3.97% | 0.63% | 19.99% | 14.59% | 15.70% | 11.57% |
| -82.82% | -32.07% | -7.29% | -6.80% | -3.80% | 0.59% | 17.82% | 10.46% | 10.17% | 7.25% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 233 | 0 | 0 | 83 | 63 | 36 | 27 | 32 | 46 | 62 |
| Inventory Days | 114 | 198 | 103 | 50 | 14 | 22 | 17 | 33 | 39 | 41 |
| Payable Days | 0 | 2 | 8 | 0 | 40 | 17 | 9 | 14 | 25 | 33 |
| 347 | 196 | 94 | 133 | 37 | 41 | 35 | 51 | 60 | 69 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.41x | 0.00x | 0.00x | 0.13x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 471.01x | 30.43x |
| 60.44x | 70.67x | 4.98x | 49.31x | 6.88x | 46.62x | 2.19x | 10.73x | 4.68x | 4.89x | |
| GROWTH | ||||||||||
| Revenue Growth % | -20.76% | -67.98% | 83.89% | -1.86% | -29.83% | 47.11% | 968.44% | 120.21% | 48.30% | 17.35% |
| Operating Profit Growth % | 14.06% | 220.73% | -298.08% | 39.72% | 54.43% | 116.68% | 8221.79% | 157.17% | 64.38% | 18.55% |
| Net Profit Growth % | -8549.13% | 82.97% | 86.73% | 38.99% | 53.18% | 113.09% | 0.00% | 88.50% | 58.70% | 11.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.70% | -6.79% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.94x | 64.09x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.32x | 4.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.62x | 45.07x |
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