JHS Svendgaard Laboratories Ltd

₹ 17.5 -1.96%

19 Apr 1:35 p.m.

svendgaard.com BSE: 532771 NSE - BE : 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 - BE

Market Cap ₹ 137 Cr.
Current Price ₹ 17.5
High / Low ₹ 39.5 / 14.5
Stock P/E 28.2
Book Value ₹ 21.8
Dividend Yield 0.00 %
ROCE -1.08 %
ROE 0.95 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.81 times its book value
Debtor days have improved from 123 to 78.4 days.
Company's working capital requirements have reduced from 182 days to 47.2 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.27% over past five years.
Promoter holding is low: 37.7%
Company has a low return on equity of -0.12% over last 3 years.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -4.04%

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	26.94	25.38	21.59	24.64	20.91	19.11	21.31	21.05	22.19	25.40	15.90	18.93	14.30
	25.12	25.33	22.29	23.50	22.05	19.25	22.77	23.02	24.41	28.25	18.02	18.52	14.36
Operating Profit	1.82	0.05	-0.70	1.14	-1.14	-0.14	-1.46	-1.97	-2.22	-2.85	-2.12	0.41	-0.06
OPM %	6.76%	0.20%	-3.24%	4.63%	-5.45%	-0.73%	-6.85%	-9.36%	-10.00%	-11.22%	-13.33%	2.17%	-0.42%
	0.76	4.39	2.58	1.69	2.74	2.38	1.48	2.52	0.94	-10.82	0.41	0.20	2.34
Interest	0.30	0.31	0.24	0.27	0.27	0.61	0.68	0.12	0.16	0.39	0.13	0.10	0.11
Depreciation	1.84	1.62	1.79	1.86	1.71	1.69	1.70	1.49	1.46	2.31	1.32	1.50	1.63
Profit before tax	0.44	2.51	-0.15	0.70	-0.38	-0.06	-2.36	-1.06	-2.90	-16.37	-3.16	-0.99	0.54
Tax %	75.00%	-13.15%	-80.00%	34.29%	92.11%	-7,300.00%	-75.85%	13.21%	4.83%	38.12%	18.35%	26.26%	100.00%
	0.11	2.85	-0.29	0.47	-0.02	-4.44	-4.16	-0.92	-2.76	-10.12	-2.59	-0.73	0.01
EPS in Rs	0.02	0.41	-0.04	0.04	0.04	-0.67	-0.59	-0.14	-0.43	-1.52	-0.40	-0.09	0.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	127	60	35	55	100	104	140	124	139	101	86	96	75
	110	48	39	59	93	92	126	124	137	99	87	105	79
Operating Profit	16	12	-4	-4	7	12	14	0	2	2	-1	-9	-5
OPM %	13%	20%	-11%	-7%	7%	11%	10%	0%	1%	2%	-1%	-9%	-6%
	1	12	-3	-6	-17	0	32	6	3	7	9	-4	-8
Interest	6	10	14	0	0	1	1	1	2	1	1	1	1
Depreciation	7	14	15	12	10	6	7	7	9	7	7	7	7
Profit before tax	3	0	-35	-22	-22	5	38	-2	-6	1	0	-22	-20
Tax %	66%	1,357%	18%	-0%	0%	-327%	32%	19%	17%	-39%	4,000%	23%
	1	-4	-29	-22	-22	22	26	-2	-5	1	-4	-17	-13
EPS in Rs	0.63	-1.56	-11.95	-9.20	-5.76	4.98	4.29	-0.11	-0.33	0.19	-0.62	-2.38	-2.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	-7%
3 Years:	-12%
TTM:	-11%

Compounded Profit Growth
10 Years:	8%
5 Years:	-26%
3 Years:	2%
TTM:	141%

Stock Price CAGR
10 Years:	10%
5 Years:	-7%
3 Years:	-2%
1 Year:	2%

Return on Equity
10 Years:	-1%
5 Years:	0%
3 Years:	0%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	18	24	24	24	38	44	61	61	61	64	65	65	78
Reserves	97	65	38	96	57	86	113	116	117	124	121	108	92
	67	101	54	19	3	2	2	7	9	7	6	3	2
	52	41	74	33	25	23	32	39	55	33	30	60	24
Total Liabilities	233	232	190	171	122	155	208	223	241	228	222	236	197
	52	135	121	108	65	65	71	71	66	63	59	66	69
CWIP	24	0	0	0	1	1	1	5	7	9	20	9	5
Investments	0	0	0	0	0	1	18	10	6	2	4	4	3
	157	97	70	63	57	89	118	137	163	154	140	157	120
Total Assets	233	232	190	171	122	155	208	223	241	228	222	236	197

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-12	60	28	7	-4	-4	14	-11	10	12	-9	19
	-26	-22	3	1	1	-3	-27	-7	-11	-2	-5	6
	37	-39	-29	-10	4	10	14	13	0	10	-2	8
Net Cash Flow	-1	-2	2	-1	2	3	0	-5	-0	20	-16	33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	295	220	188	167	25	48	111	158	252	213	77	78
Inventory Days	54	132	122	94	53	95	65	60	30	97	114	117
Days Payable	180	407	95	106	67	123	153	134	177	128	130	183
Cash Conversion Cycle	170	-55	215	156	12	19	23	85	105	182	61	13
Working Capital Days	201	29	-368	84	59	56	122	187	202	277	222	47
ROCE %	6%	1%	-10%	-12%	-3%	5%	8%	-0%	4%	1%	1%	-1%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	41.77%	41.77%	41.77%	42.23%	42.23%	42.23%	42.23%	42.23%	42.23%	37.73%	37.73%	37.73%
	0.39%	0.00%	0.04%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.16%	6.21%
	57.84%	58.23%	58.20%	57.59%	57.77%	57.77%	57.78%	57.78%	57.78%	62.25%	53.10%	53.75%
No. of Shareholders	21,817	25,373	25,155	24,754	24,317	24,305	24,308	23,965	23,800	22,794	22,648	26,448

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	35.51%	34.01%	34.01%	33.99%	41.77%	42.23%	42.23%	37.73%
	3.84%	0.67%	0.67%	0.67%	0.47%	0.18%	0.00%	2.29%
	0.07%	0.18%	0.08%	0.01%	0.00%	0.00%	0.00%	6.21%
	60.58%	65.14%	65.24%	65.33%	57.77%	57.59%	57.78%	53.75%
No. of Shareholders	11,695	24,327	23,637	21,306	20,018	24,754	23,965	26,448

* 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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