JHS Svendgaard Laboratories Ltd

₹ 19.8 1.02%
31 Jan - close price
About

JHS Svendgaard Laboratories Limited is engaged in manufacturing a range of oral and dental products for elite national and international brands. [1]

Key Points

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]

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
35.74 36.77 41.25 16.77 31.67 26.94 25.38 21.59 24.64 20.91 19.11 21.31 24.05
35.91 36.32 39.71 19.68 28.72 25.12 25.33 22.29 23.50 22.05 19.25 22.77 26.54
Operating Profit -0.17 0.45 1.54 -2.91 2.95 1.82 0.05 -0.70 1.14 -1.14 -0.14 -1.46 -2.49
OPM % -0.48% 1.22% 3.73% -17.35% 9.31% 6.76% 0.20% -3.24% 4.63% -5.45% -0.73% -6.85% -10.35%
1.98 2.34 -2.82 1.96 0.44 0.76 4.39 2.58 1.69 2.74 2.38 1.48 3.44
Interest 0.62 0.62 0.24 0.33 0.30 0.30 0.31 0.24 0.27 0.27 0.61 0.68 0.19
Depreciation 2.17 2.20 2.30 1.91 1.90 1.84 1.62 1.79 1.86 1.71 1.69 1.70 1.74
Profit before tax -0.98 -0.03 -3.82 -3.19 1.19 0.44 2.51 -0.15 0.70 -0.38 -0.06 -2.36 -0.98
Tax % -97.96% 1,400.00% 33.51% 21.63% 26.05% 75.00% -13.15% -80.00% 34.29% 92.11% -7,300.00% -75.85% 58.16%
Net Profit -1.94 0.39 -2.53 -2.50 0.89 0.11 2.85 -0.29 0.47 -0.02 -4.44 -4.16 -0.41
EPS in Rs -0.09 0.11 -0.30 -0.41 0.16 0.02 0.41 -0.04 0.04 0.04 -0.67 -0.59 -0.03
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
33.99 44.17 44.17 44.17 41.77 41.77 41.77 41.77 42.23 42.23 42.23 42.23
0.67 0.49 0.49 0.49 0.47 0.39 0.00 0.04 0.18 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.33 55.34 55.34 55.34 57.77 57.84 58.23 58.20 57.59 57.77 57.77 57.78

* 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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