JHS Svendgaard Laboratories Ltd

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JHS Svendgaard Laboratories Ltd

₹ 8.47 1.56%
23 Sep - 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

History
The company is currently a contract manufacturer and does earned any revenue from Aquawhite, Dr. Gold, or any owned brand. ⁠The retail business was demerged into JHS Svendgaard Retail Ventures Ltd under a scheme effective Aug,23, while JHS Svendgaard Brands Ltd was amalgamated into JHS.[1] [2]
A proposed amalgamation with Vedic Cosmeceuticals Pvt Ltd was withdrawn in FY24 because of integration and practical issues.[3]

Website BSE NSE
  • Market Cap ₹ 75.2 Cr.
  • Current Price ₹ 8.47
  • High / Low ₹ 13.9 / 6.15
  • Stock P/E
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE -0.77 %
  • ROE -1.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.96% over past five years.
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of -4.74% over last 3 years.
  • Earnings include an other income of Rs.2.55 Cr.
  • Promoter holding has decreased over last 3 years: -8.38%

* 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

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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
15.90 18.93 14.30 21.66 24.48 19.68 22.66 25.17 23.45 22.28 23.27 32.70 30.38
18.02 18.52 14.35 20.82 22.51 20.52 22.41 30.55 21.79 21.37 21.60 34.33 28.31
Operating Profit -2.12 0.41 -0.05 0.84 1.97 -0.84 0.25 -5.38 1.66 0.91 1.67 -1.63 2.07
OPM % -13.33% 2.17% -0.35% 3.88% 8.05% -4.27% 1.10% -21.37% 7.08% 4.08% 7.18% -4.98% 6.81%
0.41 0.20 2.34 1.37 0.32 0.86 0.27 -1.44 1.00 1.14 0.59 0.73 0.09
Interest 0.13 0.10 0.11 0.13 0.12 0.11 0.13 0.21 0.16 0.20 0.28 0.22 0.28
Depreciation 1.32 1.50 1.63 1.90 1.97 1.98 1.97 2.02 1.88 1.86 1.90 1.86 1.82
Profit before tax -3.16 -0.99 0.55 0.18 0.20 -2.07 -1.58 -9.05 0.62 -0.01 0.08 -2.98 0.06
Tax % -18.35% -26.26% 98.18% 516.67% 415.00% 398.07% 15.82% -23.09% -69.35% 1,800.00% -887.50% 19.80% -1,716.67%
-2.59 -0.73 0.01 -0.75 -0.63 -10.32 -1.84 -6.96 1.06 -0.20 0.79 -3.57 1.09
EPS in Rs -0.40 -0.09 0.00 -0.10 -0.08 -1.21 -0.21 -0.81 0.12 -0.02 0.09 -0.41 0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
55 100 104 138 120 133 97 80 85 71 92 102 109
59 93 92 122 111 123 93 80 94 72 96 99 106
Operating Profit -4 7 12 17 8 9 4 0 -9 -1 -4 3 3
OPM % -7% 7% 11% 12% 7% 7% 3.8% 0.2% -11% -1.3% -4.3% 2.6% 2.8%
-6 -17 0 32 5 1 6 8 -7 4 0 3 3
Interest 0 0 1 1 1 1 0 0 1 0 1 1 1
Depreciation 12 10 6 7 7 7 6 6 6 6 8 8 7
Profit before tax -22 -22 5 41 5 2 3 2 -23 -3 -12 -2 -3
Tax % 0% 0% -326% 32% 31% 1% 13% 228% -24% 18% 58% -16%
-22 -22 22 28 4 2 3 -2 -18 -4 -20 -2 -2
EPS in Rs -9.19 -5.75 4.98 4.61 0.59 0.29 0.43 -0.38 -2.70 -0.52 -2.31 -0.22 -0.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 1%
3 Years: 6%
TTM: 19%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: -13%
5 Years: -19%
3 Years: -26%
1 Year: -23%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -5%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 38 44 61 61 61 64 65 78 78 86 87
Reserves 78 63 91 116 119 121 127 125 96 92 88 88
19 2 2 2 7 3 2 2 3 5 6 15
33 19 19 26 33 46 21 19 39 22 25 26
Total Liabilities 153 123 156 205 220 230 215 211 215 197 204 216
108 65 65 71 69 58 59 55 65 90 90 89
CWIP 0 1 1 0 5 7 9 16 9 1 0 4
Investments 0 0 1 18 15 17 14 15 3 3 4 5
46 57 89 116 130 148 133 125 139 103 110 117
Total Assets 153 123 156 205 220 230 215 211 215 197 204 216

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 -6 -4 13 -10 15 15 -11 23 -9 -5 -3
1 4 -3 -27 1 -7 -6 -1 10 -22 -20 -12
-10 4 10 14 4 -8 6 0 -1 2 23 11
Net Cash Flow -1 2 3 0 -5 -0 16 -12 32 -28 -2 -3
Free Cash Flow 8 -7 -17 3 -13 7 7 -14 21 -33 -14 -15
CFO/OP -181% -91% -33% 96% -115% 158% 436% -6,094% -256% 949% 117% -77%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 25 48 113 171 262 221 74 80 66 52 60
Inventory Days 94 53 96 59 51 19 76 104 128 176 153 85
Days Payable 106 67 125 123 134 179 126 147 221 197 141 100
Cash Conversion Cycle 70 12 19 48 88 101 171 31 -13 46 63 45
Working Capital Days -158 58 48 128 168 188 246 287 42 51 48 42
ROCE % -14% -3% 5% 9% 4% 7% 2% 1% -2% -2% -5% -1%

Insights

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Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Toothbrush revenue share
% of revenue
Toothpaste revenue share
% of revenue
Number of permanent employees
count
Talcum and other new categories revenue share
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.73% 37.73% 37.73% 37.73% 34.56% 34.56% 34.56% 34.56% 34.56% 34.56% 33.85% 33.85%
0.00% 0.00% 2.29% 0.15% 1.69% 1.59% 1.60% 1.59% 1.57% 1.57% 3.60% 3.14%
0.00% 9.16% 6.21% 6.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62.25% 53.10% 53.75% 56.05% 63.76% 63.85% 63.84% 63.86% 63.87% 63.86% 62.57% 63.03%
No. of Shareholders 22,79422,64826,44825,76825,99426,27625,56725,15525,00725,15125,33025,150

* 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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Documents

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