JHS Svendgaard Laboratories Ltd

JHS Sven.Lab. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JHS Svendgaard Laboratories Ltd

₹ 9.94 0.81%
26 Dec - close price
svendgaard.com BSE: 532771 NSE: JHS
About

Incorporated in 1997, JHS Svendgaard Laboratories Ltd does manufacturing of
oral and dental products for national and international brands[1]

Key Points

Business Overview:[1]
JHSSLL manufactures Toothbrushes, Toothpastes, Mouthwash and Denture Tablets. Apart from working on its own brands viz. Dr. Gold, Aquawhite, etc. company also offers Contract Manufacturing Partnership to brands in domestic and international markets

Website BSE NSE
  • Market Cap ₹ 85.1 Cr.
  • Current Price ₹ 9.94
  • High / Low ₹ 24.7 / 9.52
  • Stock P/E
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE -5.17 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value
  • Debtor days have improved from 66.0 to 51.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.10% over past five years.
  • Promoter holding is low: 34.6%
  • Company has a low return on equity of -4.10% over last 3 years.
  • Earnings include an other income of Rs.0.97 Cr.
  • Promoter holding has decreased over last 3 years: -7.67%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
21.05 22.19 21.72 15.90 18.93 14.30 21.66 24.48 19.68 22.66 25.17 23.45 22.28
23.02 24.41 25.28 18.02 18.52 14.35 20.82 22.51 20.52 22.41 30.55 21.79 21.37
Operating Profit -1.97 -2.22 -3.56 -2.12 0.41 -0.05 0.84 1.97 -0.84 0.25 -5.38 1.66 0.91
OPM % -9.36% -10.00% -16.39% -13.33% 2.17% -0.35% 3.88% 8.05% -4.27% 1.10% -21.37% 7.08% 4.08%
2.52 0.94 -11.54 0.41 0.20 2.34 1.37 0.32 0.86 0.27 -1.44 1.00 1.14
Interest 0.12 0.16 0.11 0.13 0.10 0.11 0.13 0.12 0.11 0.13 0.21 0.16 0.20
Depreciation 1.49 1.46 1.61 1.32 1.50 1.63 1.90 1.97 1.98 1.97 2.02 1.88 1.86
Profit before tax -1.06 -2.90 -16.82 -3.16 -0.99 0.55 0.18 0.20 -2.07 -1.58 -9.05 0.62 -0.01
Tax % -13.21% -4.83% -41.26% -18.35% -26.26% 98.18% 516.67% 415.00% 398.07% 15.82% -23.09% -69.35% 1,800.00%
-0.92 -2.76 -9.89 -2.59 -0.73 0.01 -0.75 -0.63 -10.32 -1.84 -6.96 1.06 -0.20
EPS in Rs -0.14 -0.43 -1.52 -0.40 -0.09 0.00 -0.10 -0.08 -1.21 -0.21 -0.81 0.12 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
35.28 55.10 99.62 104.18 138.21 119.54 132.96 96.96 79.91 84.81 70.80 92.00 93.56
39.05 58.95 93.10 92.44 121.60 111.43 123.47 93.25 79.73 93.88 71.73 96.00 96.12
Operating Profit -3.77 -3.85 6.52 11.74 16.61 8.11 9.49 3.71 0.18 -9.07 -0.93 -4.00 -2.56
OPM % -10.69% -6.99% 6.54% 11.27% 12.02% 6.78% 7.14% 3.83% 0.23% -10.69% -1.31% -4.35% -2.74%
-2.67 -5.76 -17.30 0.40 32.03 5.09 1.09 5.50 8.14 -7.31 4.31 0.02 0.97
Interest 14.14 0.14 0.36 0.62 0.74 1.00 1.36 0.45 0.50 0.55 0.46 0.57 0.70
Depreciation 14.70 12.35 10.49 6.36 6.81 6.98 7.43 5.56 5.90 6.02 6.35 7.95 7.73
Profit before tax -35.28 -22.10 -21.63 5.16 41.09 5.22 1.79 3.20 1.92 -22.95 -3.43 -12.50 -10.02
Tax % -18.40% 0.18% 0.00% -325.58% 31.76% 30.84% 1.12% 13.44% 227.60% -23.66% 18.37% 57.92%
-28.80 -22.14 -21.63 21.96 28.05 3.60 1.77 2.77 -2.44 -17.52 -4.05 -19.74 -7.94
EPS in Rs -11.95 -9.19 -5.75 4.98 4.61 0.59 0.29 0.43 -0.38 -2.70 -0.52 -2.31 -0.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -7%
3 Years: 5%
TTM: 17%
Compounded Profit Growth
10 Years: -2%
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: -9%
5 Years: -16%
3 Years: -23%
1 Year: -55%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: -4%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 24.10 24.10 37.64 44.12 60.90 60.90 60.90 64.40 64.90 78.40 78.40 85.60 85.60
Reserves 20.97 77.74 63.36 90.67 115.74 119.09 120.60 127.08 124.87 95.84 91.89 87.53 88.45
54.00 18.72 2.47 2.19 2.46 7.02 2.56 2.47 2.17 2.58 5.13 6.46 10.59
74.16 32.93 19.25 18.60 26.33 32.68 45.57 21.01 19.26 38.65 22.04 24.61 22.66
Total Liabilities 173.23 153.49 122.72 155.58 205.43 219.69 229.63 214.96 211.20 215.47 197.46 204.20 207.30
120.79 107.85 65.06 64.97 71.29 69.11 57.83 58.69 55.41 65.07 90.41 90.33 88.31
CWIP 0.03 0.03 0.68 0.67 0.42 4.74 6.98 8.85 15.83 8.57 0.82 0.00 2.95
Investments 0.01 0.01 0.01 1.04 18.20 15.36 16.52 14.21 15.39 2.98 3.46 3.65 4.89
52.40 45.60 56.97 88.90 115.52 130.48 148.30 133.21 124.57 138.85 102.77 110.22 111.15
Total Assets 173.23 153.49 122.72 155.58 205.43 219.69 229.63 214.96 211.20 215.47 197.46 204.20 207.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28.20 6.96 -5.96 -3.94 13.17 -10.10 15.14 15.42 -11.28 23.25 -8.70 -4.96
2.74 1.32 3.68 -3.35 -26.86 1.22 -6.76 -5.58 -0.96 9.68 -21.83 -20.25
-29.17 -9.75 4.21 10.11 13.70 3.71 -8.45 6.42 0.02 -0.90 2.17 23.07
Net Cash Flow 1.77 -1.48 1.92 2.82 0.01 -5.18 -0.07 16.26 -12.22 32.03 -28.35 -2.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59.80 81.55 25.32 47.86 112.66 171.23 261.64 220.93 73.95 79.79 66.40 51.81
Inventory Days 121.78 94.32 53.46 95.90 58.70 50.77 18.56 76.20 103.92 128.31 176.50 152.67
Days Payable 94.92 105.71 66.63 124.98 123.29 134.26 178.94 126.45 147.17 220.72 196.58 141.41
Cash Conversion Cycle 86.67 70.16 12.15 18.78 48.08 87.74 101.26 170.69 30.70 -12.62 46.32 63.07
Working Capital Days -887.46 -158.25 58.26 48.49 127.74 168.03 187.66 245.82 286.62 42.09 51.40 48.44
ROCE % -10.68% -13.97% -2.89% 4.83% 9.33% 3.77% 7.44% 1.88% 1.25% -2.09% -1.69% -5.17%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
42.23% 42.23% 42.23% 37.73% 37.73% 37.73% 37.73% 34.56% 34.56% 34.56% 34.56% 34.56%
0.00% 0.00% 0.00% 0.00% 0.00% 2.29% 0.15% 1.69% 1.59% 1.60% 1.59% 1.57%
0.00% 0.00% 0.00% 0.00% 9.16% 6.21% 6.05% 0.00% 0.00% 0.00% 0.00% 0.00%
57.78% 57.78% 57.78% 62.25% 53.10% 53.75% 56.05% 63.76% 63.85% 63.84% 63.86% 63.87%
No. of Shareholders 24,30823,96523,80022,79422,64826,44825,76825,99426,27625,56725,15525,007

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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