Stock SWISSMLTRY SWISS MILITARY CONSUMER GOODS LIMITED
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Financials Swiss Military Consumer Goods Limited

Equities

SWISSMLTRY

INE010C01025

Computer & Electronics Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:23:40 2024-05-31 am EDT 		5-day change 1st Jan Change
26.4 INR -2.69% Intraday chart for Swiss Military Consumer Goods Limited -4.45% +36.86%
May. 27 Swiss Military Consumer Goods Limited Enters into an Exclusive Business Collaboration Agreement with Core International Co., Ltd CI
May. 22 Swiss Military Consumer Goods Limited Recommends Final Dividend for the Financial Year 2023-24 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 280.1 93.38 48.17 302.8 2,639 2,536
Enterprise Value (EV) 1 279.6 92.8 31.9 295.6 2,654 2,261
P/E ratio -40.9 x -22.4 x -24.6 x 1,182 x 96.1 x 41.6 x
Yield - - - - - 1.24%
Capitalization / Revenue 5.45 x 1.85 x 1.19 x 5.78 x 4.75 x 1.94 x
EV / Revenue 5.44 x 1.84 x 0.79 x 5.64 x 4.78 x 1.73 x
EV / EBITDA -41 x -22.6 x -17.1 x 939 x 103 x 28.1 x
EV / FCF 121 x -16 x 11.8 x -32.6 x -25.2 x -10.7 x
FCF Yield 0.83% -6.26% 8.46% -3.07% -3.97% -9.34%
Price to Book 4.51 x 1.61 x 1.19 x 7.43 x 15.9 x 3.74 x
Nbr of stocks (in thousands) 49,148 49,148 49,148 49,148 98,297 196,594
Reference price 2 5.700 1.900 0.9800 6.160 26.85 12.90
Announcement Date 8/14/18 8/29/19 11/4/20 8/7/21 11/18/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51.37 50.41 40.64 52.39 555.2 1,308
EBITDA 1 -6.811 -4.102 -1.87 0.3148 25.89 80.61
EBIT 1 -6.844 -4.172 -1.955 0.2592 25.5 78.38
Operating Margin -13.32% -8.28% -4.81% 0.49% 4.59% 5.99%
Earnings before Tax (EBT) 1 -6.844 -4.175 -1.955 0.2562 27.46 78.62
Net income 1 -6.844 -4.175 -1.955 0.2562 27.47 61.76
Net margin -13.32% -8.28% -4.81% 0.49% 4.95% 4.72%
EPS 2 -0.1392 -0.0850 -0.0398 0.005212 0.2795 0.3100
Free Cash Flow 1 2.31 -5.812 2.699 -9.071 -105.3 -211.2
FCF margin 4.5% -11.53% 6.64% -17.31% -18.96% -16.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.1600
Announcement Date 8/14/18 8/29/19 11/4/20 8/7/21 11/18/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 15 -
Net Cash position 1 0.58 0.58 16.3 7.13 - 275
Leverage (Debt/EBITDA) - - - - 0.5787 x -
Free Cash Flow 1 2.31 -5.81 2.7 -9.07 -105 -211
ROE (net income / shareholders' equity) -7.41% -6.96% -3.97% 0.63% 26.5% 14.6%
ROA (Net income/ Total Assets) -4.56% -4.25% -2.37% 0.38% 10.3% 9.67%
Assets 1 150.1 98.33 82.38 68.06 265.7 638.8
Book Value Per Share 2 1.260 1.180 0.8200 0.8300 1.690 3.450
Cash Flow per Share 2 0.0100 0.0100 0.3300 0.1500 0.5300 1.400
Capex 1 0.12 0.15 - 0.05 5.45 6.97
Capex / Sales 0.24% 0.3% - 0.1% 0.98% 0.53%
Announcement Date 8/14/18 8/29/19 11/4/20 8/7/21 11/18/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronics Retailers

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Consumer Electronics Retailers
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