|
Swiss Military Consumer Goods Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
418.75 Cr.
|
P/BV
|
3.15
|
Book Value (Rs.)
|
5.63
|
|
52 Week High/Low (Rs.)
|
35/17
|
FV/ML
|
2/1
|
P/E(X)
|
47.77
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.37
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 9 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.40 | 0.42 | 0.31 | -0.30 | -0.09 |
| Diluted EPS (Rs.) | 0.40 | 0.42 | 0.31 | -0.30 | -0.09 |
| Cash EPS (Rs.) | 0.38 | 0.43 | 0.32 | -0.11 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.45 | 3.71 | 3.45 | 10.64 | 10.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.45 | 3.71 | 3.45 | 10.64 | 10.94 |
| Revenue From Operations / Share (Rs.) | 9.26 | 9.75 | 6.61 | 0.30 | 0.20 |
| PBDIT / Share (Rs.) | 0.54 | 0.58 | 0.41 | -0.11 | 0.04 |
| PBIT / Share (Rs.) | 0.52 | 0.57 | 0.39 | -0.30 | -0.09 |
| PBT / Share (Rs.) | 0.50 | 0.57 | 0.39 | -0.30 | -0.09 |
| Net Profit / Share (Rs.) | 0.37 | 0.42 | 0.31 | -0.30 | -0.09 |
| NP After MI And SOA / Share (Rs.) | 0.37 | 0.42 | 0.31 | -0.30 | -0.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.86 | 5.98 | 6.21 | -37.41 | 21.94 |
| PBIT Margin (%) | 5.70 | 5.86 | 6.04 | -98.27 | -47.95 |
| PBT Margin (%) | 5.40 | 5.85 | 6.04 | -98.27 | -47.95 |
| Net Profit Margin (%) | 4.01 | 4.35 | 4.75 | -97.80 | -47.95 |
| NP After MI And SOA Margin (%) | 4.01 | 4.35 | 4.75 | -97.80 | -47.95 |
| Return on Networth / Equity (%) | 6.82 | 11.43 | 9.10 | -2.83 | -0.90 |
| Return on Capital Employeed (%) | 8.54 | 15.35 | 11.59 | -2.85 | -0.90 |
| Return On Assets (%) | 5.27 | 9.14 | 8.27 | -2.82 | -0.89 |
| Long Term Debt / Equity (X) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.70 | 2.31 | 0.00 | 0.01 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.87 | 4.96 | 10.78 | 87.92 | 101.58 |
| Quick Ratio (X) | 4.53 | 3.75 | 8.21 | 25.41 | 95.00 |
| Inventory Turnover Ratio (X) | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 37.67 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 36.66 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 62.33 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 63.34 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.87 | 500.99 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 22.71 | 365.56 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 570.02 | 498.15 | 226.13 | 37.25 | 47.68 |
| EV / Net Operating Revenue (X) | 2.61 | 2.60 | 1.74 | 24.55 | 47.23 |
| EV / EBITDA (X) | 44.51 | 43.42 | 27.97 | -65.61 | 215.26 |
| MarketCap / Net Operating Revenue (X) | 2.70 | 2.71 | 1.95 | 29.15 | 57.70 |
| Retention Ratios (%) | 0.00 | 62.32 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.58 | 7.13 | 3.74 | 0.84 | 1.08 |
| Price / Net Operating Revenue (X) | 2.70 | 2.71 | 1.95 | 29.22 | 57.80 |
| EarningsYield | 0.01 | 0.01 | 0.02 | -0.03 | -0.01 |
