JHS Svendgaard Laboratories Ltd
JHS Svendgaard Laboratories Limited is engaged in manufacturing a range of oral and dental products for elite national and international brands. [1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 19.8
- High / Low ₹ 32.4 / 19.0
- Stock P/E
- Book Value ₹ 28.0
- Dividend Yield 0.00 %
- ROCE 0.77 %
- ROE -1.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Debtor days have improved from 181 to 76.7 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.71% over past five years.
- Company has a low return on equity of -0.14% over last 3 years.
- Earnings include an other income of Rs.10.0 Cr.
- Company's cost of borrowing seems high
* 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
Sector: FMCG Industry: Personal Care - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
127.70 | 126.60 | 59.59 | 35.28 | 55.10 | 99.62 | 104.18 | 140.29 | 123.99 | 139.11 | 100.77 | 86.25 | 85.38 | |
104.96 | 110.39 | 47.70 | 39.06 | 58.95 | 93.11 | 92.45 | 126.34 | 123.89 | 137.40 | 98.80 | 87.09 | 90.61 | |
Operating Profit | 22.74 | 16.21 | 11.89 | -3.78 | -3.85 | 6.51 | 11.73 | 13.95 | 0.10 | 1.71 | 1.97 | -0.84 | -5.23 |
OPM % | 17.81% | 12.80% | 19.95% | -10.71% | -6.99% | 6.53% | 11.26% | 9.94% | 0.08% | 1.23% | 1.95% | -0.97% | -6.13% |
1.66 | 0.68 | 12.48 | -2.67 | -5.79 | -17.30 | 0.39 | 32.03 | 5.97 | 3.16 | 7.49 | 9.39 | 10.04 | |
Interest | 3.71 | 6.26 | 10.44 | 14.14 | 0.14 | 0.36 | 0.62 | 0.74 | 1.03 | 1.95 | 1.24 | 1.39 | 1.75 |
Depreciation | 6.95 | 7.37 | 13.63 | 14.71 | 12.36 | 10.49 | 6.36 | 6.81 | 7.09 | 8.76 | 7.25 | 7.05 | 6.84 |
Profit before tax | 13.74 | 3.26 | 0.30 | -35.30 | -22.14 | -21.64 | 5.14 | 38.43 | -2.05 | -5.84 | 0.97 | 0.11 | -3.78 |
Tax % | 11.14% | 65.95% | 1,356.67% | 18.39% | -0.18% | 0.00% | -326.85% | 32.19% | 18.54% | 16.95% | -39.18% | 4,000.00% | |
Net Profit | 12.21 | 1.11 | -3.76 | -28.81 | -22.18 | -21.64 | 21.94 | 26.06 | -1.67 | -4.86 | 1.34 | -4.29 | -9.03 |
EPS in Rs | 8.39 | 0.63 | -1.56 | -11.96 | -9.21 | -5.75 | 4.97 | 4.29 | -0.11 | -0.33 | 0.19 | -0.62 | -1.25 |
Dividend Payout % | 8.94% | 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: | -4% |
5 Years: | -4% |
3 Years: | -11% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -404% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -21% |
3 Years: | 15% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.55 | 17.55 | 24.10 | 24.10 | 24.10 | 37.64 | 44.12 | 60.90 | 60.90 | 60.90 | 64.40 | 64.90 | 64.90 | |
Reserves | 69.98 | 97.14 | 65.36 | 38.01 | 95.50 | 57.06 | 85.63 | 113.36 | 115.71 | 117.10 | 124.05 | 121.00 | 117.04 |
47.85 | 66.61 | 101.44 | 54.12 | 18.82 | 2.56 | 2.31 | 2.49 | 7.19 | 8.58 | 7.01 | 6.19 | 6.43 | |
24.64 | 52.09 | 41.33 | 74.19 | 32.93 | 25.15 | 23.19 | 31.59 | 38.77 | 54.88 | 32.97 | 30.01 | 35.92 | |
Total Liabilities | 157.02 | 233.39 | 232.23 | 190.42 | 171.35 | 122.41 | 155.25 | 208.34 | 222.57 | 241.46 | 228.43 | 222.10 | 224.29 |
57.90 | 51.99 | 135.30 | 120.88 | 107.89 | 65.10 | 65.00 | 71.41 | 70.81 | 65.63 | 63.22 | 58.52 | 57.88 | |
CWIP | 0.21 | 24.45 | 0.01 | 0.03 | 0.03 | 0.68 | 0.67 | 0.51 | 4.80 | 7.05 | 8.92 | 19.96 | 17.99 |
Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 18.19 | 9.75 | 6.03 | 2.05 | 3.62 | 11.74 |
98.86 | 156.90 | 96.92 | 69.51 | 63.43 | 56.63 | 88.55 | 118.23 | 137.21 | 162.75 | 154.24 | 140.00 | 136.68 | |
Total Assets | 157.02 | 233.39 | 232.23 | 190.42 | 171.35 | 122.41 | 155.25 | 208.34 | 222.57 | 241.46 | 228.43 | 222.10 | 224.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.35 | -11.75 | 59.50 | 28.17 | 7.29 | -3.77 | -3.93 | 13.80 | -10.79 | 10.35 | 12.03 | -9.14 | |
-2.68 | -25.72 | -22.04 | 2.74 | 1.32 | 1.48 | -3.36 | -27.02 | -6.87 | -10.97 | -2.23 | -4.70 | |
2.20 | 36.73 | -39.22 | -29.14 | -9.75 | 4.21 | 10.11 | 13.63 | 12.53 | 0.49 | 10.31 | -1.67 | |
Net Cash Flow | 0.87 | -0.74 | -1.76 | 1.77 | -1.13 | 1.92 | 2.83 | 0.42 | -5.13 | -0.13 | 20.11 | -15.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 156.49 | 295.40 | 220.26 | 188.40 | 167.26 | 25.32 | 47.86 | 111.17 | 158.41 | 252.28 | 212.65 | 76.68 |
Inventory Days | 80.46 | 54.47 | 132.09 | 121.78 | 94.32 | 53.46 | 94.67 | 64.72 | 59.91 | 30.20 | 97.08 | 114.39 |
Days Payable | 63.21 | 179.90 | 407.40 | 95.09 | 105.71 | 66.63 | 123.37 | 152.98 | 133.71 | 177.37 | 128.11 | 129.66 |
Cash Conversion Cycle | 173.74 | 169.97 | -55.04 | 215.09 | 155.88 | 12.15 | 19.16 | 22.92 | 84.61 | 105.11 | 181.63 | 61.41 |
Working Capital Days | 151.83 | 201.15 | 28.91 | -367.59 | 84.26 | 58.84 | 56.41 | 122.23 | 187.28 | 201.96 | 277.49 | 221.62 |
ROCE % | 14.09% | 6.17% | 1.01% | -9.56% | -12.05% | -2.76% | 5.06% | 7.85% | -0.18% | 3.61% | 1.08% | 0.77% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Preferential Issue
9h - The proposed allottees for the above-mentioned Preferential Issue have expressed their unwillingness to subscribe to the issue. Therefore, the Preferential Issue is hereby withdrawn.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, we are enclosing herewith a confirmation certificate dated 11th January, 2023 received from …
- Closure of Trading Window 30 Dec 2022
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
21 Dec 2022 - Update on Composite Scheme of Arrangement for Demerger and Amalgamation between JHS Svendgaard Retail Ventures Private Limited ('Resulting Company') and JHS Svendgaard Brands Limited ('Transferor …
- RELATED PARTY TRANSACTIONS FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2022 25 Nov 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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Nov 2022Transcript PPT
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Aug 2022TranscriptPPT
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Jun 2022TranscriptPPT
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Feb 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
Products
The company’s product portfolio includes Toothbrush, Toothpaste, Mouthwash, Laundry detergent, Hand sanitizer, soap bars, shampoos, handwashes, cream, snacks, talcum powder and washing powder. [1]