Swiss Military Consumer Goods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Swiss Military Consumer Goods Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash. Lower than 88% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 8% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-16Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash.
Lower than 88% of Consumer Cyclical companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹1Sales grew 100% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 74% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+100% / +143%In 3 years sales changed by +100% while total assets changed by +143%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 86% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Swiss Military Consumer Goods Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 14% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
41.7Investors pay ₹41.7 for every ₹1 of Swiss Military Consumer Goods Limited's yearly profit, higher than 75% of Consumer Cyclical companies in India.
P/B ratio
2.16The share price is 2.16 times Swiss Military Consumer Goods Limited's book value per share, lower than 56% of Consumer Cyclical companies in India.
Market cap
₹295 CrThe total market value of all of Swiss Military Consumer Goods Limited's shares at today's price (share price × number of shares), smaller than 75% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹136 CrWhat Swiss Military Consumer Goods Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹5.78Net worth divided by the number of shares. The share price of ₹12.50 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
5.0%Swiss Military Consumer Goods Limited earned 5.0% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in India.
Owes vs Owns
0.25×Swiss Military Consumer Goods Limited owes ₹0.25 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Dividend yield
0.71%Swiss Military Consumer Goods Limited pays 0.71% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
2.9%Swiss Military Consumer Goods Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Swiss Military Consumer Goods Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
7.7×Swiss Military Consumer Goods Limited's operating profit covered its interest costs 7.7 times in the year to Mar 2026.
Cash vs debt
Net cashSwiss Military Consumer Goods Limited held ₹19 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Swiss Military Consumer Goods Limited's P/E ratio?
Investors pay ₹41.7 for every ₹1 of Swiss Military Consumer Goods Limited's yearly profit, higher than 75% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Swiss Military Consumer Goods Limited: ₹295 Cr ÷ ₹136 Cr (31 Mar 2026) = 2.2.
What is Swiss Military Consumer Goods Limited's return on equity?
Swiss Military Consumer Goods Limited earned 5.0% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in India.
How much does Swiss Military Consumer Goods Limited owe compared with what it owns?
Swiss Military Consumer Goods Limited owes ₹0.25 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Does Swiss Military Consumer Goods Limited pay a dividend?
Yes. Swiss Military Consumer Goods Limited pays 0.71% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Cyclical companies in India.
Is Swiss Military Consumer Goods Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.