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

₹ 28.7 1.70%
11 Oct - 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 ₹ 225 Cr.
  • Current Price ₹ 28.7
  • High / Low ₹ 39.5 / 15.5
  • Stock P/E
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE -1.69 %
  • ROE -2.36 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 112 days to 71.8 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.17%
  • The company has delivered a poor sales growth of -10.6% over past five years.
  • Promoter holding is low: 34.6%
  • Company has a low return on equity of -1.22% over last 3 years.
  • Earnings include an other income of Rs.4.23 Cr.

* 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
21.59 24.64 20.91 19.11 21.31 21.05 22.19 21.72 15.90 18.93 14.30 21.66 24.48
22.29 23.50 22.05 19.25 22.77 23.02 24.41 25.28 18.02 18.52 14.36 20.82 22.51
Operating Profit -0.70 1.14 -1.14 -0.14 -1.46 -1.97 -2.22 -3.56 -2.12 0.41 -0.06 0.84 1.97
OPM % -3.24% 4.63% -5.45% -0.73% -6.85% -9.36% -10.00% -16.39% -13.33% 2.17% -0.42% 3.88% 8.05%
2.58 1.69 2.74 2.38 1.48 2.52 0.94 -11.54 0.41 0.20 2.34 1.37 0.32
Interest 0.24 0.27 0.27 0.61 0.68 0.12 0.16 0.11 0.13 0.10 0.11 0.13 0.12
Depreciation 1.79 1.86 1.71 1.69 1.70 1.49 1.46 1.61 1.32 1.50 1.63 1.90 1.97
Profit before tax -0.15 0.70 -0.38 -0.06 -2.36 -1.06 -2.90 -16.82 -3.16 -0.99 0.54 0.18 0.20
Tax % 80.00% 34.29% -92.11% 7,300.00% 75.85% -13.21% -4.83% -36.39% -18.35% -26.26% 100.00% 516.67% 415.00%
-0.29 0.47 -0.02 -4.44 -4.16 -0.92 -2.76 -10.71 -2.59 -0.73 0.01 -0.75 -0.63
EPS in Rs -0.04 0.04 0.04 -0.67 -0.59 -0.14 -0.43 -1.65 -0.40 -0.09 0.00 -0.10 -0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
59.59 35.28 55.10 99.62 104.18 140.29 123.99 139.11 100.77 86.25 84.81 70.80 79.37
47.70 39.06 58.95 93.11 92.45 126.34 123.89 137.40 98.80 87.09 93.88 71.73 76.21
Operating Profit 11.89 -3.78 -3.85 6.51 11.73 13.95 0.10 1.71 1.97 -0.84 -9.07 -0.93 3.16
OPM % 19.95% -10.71% -6.99% 6.53% 11.26% 9.94% 0.08% 1.23% 1.95% -0.97% -10.69% -1.31% 3.98%
12.48 -2.67 -5.79 -17.30 0.39 32.03 5.97 3.16 7.49 9.39 -7.31 4.31 4.23
Interest 10.44 14.14 0.14 0.36 0.62 0.74 1.03 1.95 1.24 1.39 0.55 0.46 0.46
Depreciation 13.63 14.71 12.36 10.49 6.36 6.81 7.09 8.76 7.25 7.05 6.02 6.35 7.00
Profit before tax 0.30 -35.30 -22.14 -21.64 5.14 38.43 -2.05 -5.84 0.97 0.11 -22.95 -3.43 -0.07
Tax % 1,356.67% -18.39% 0.18% 0.00% -326.85% 32.19% -18.54% -16.95% -39.18% 4,000.00% -23.66% 18.37%
-3.76 -28.81 -22.18 -21.64 21.94 26.06 -1.67 -4.86 1.34 -4.29 -17.52 -4.06 -2.10
EPS in Rs -1.56 -11.95 -9.20 -5.76 4.98 4.29 -0.11 -0.33 0.19 -0.62 0.62 1.97 -0.27
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: 7%
5 Years: -11%
3 Years: -11%
TTM: -2%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -227%
Stock Price CAGR
10 Years: 13%
5 Years: 14%
3 Years: 4%
1 Year: 17%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24.10 24.10 24.10 37.64 44.12 60.90 60.90 60.90 64.40 64.90 78.40 78.40
Reserves 65.36 38.01 95.50 57.06 85.63 113.36 115.71 117.10 124.05 121.00 95.44 91.49
101.44 54.12 18.82 2.56 2.31 2.49 7.19 8.58 7.01 6.19 2.58 5.13
41.33 74.19 32.93 25.15 23.19 31.59 38.77 54.88 32.97 30.01 51.81 22.04
Total Liabilities 232.23 190.42 171.35 122.41 155.25 208.34 222.57 241.46 228.43 222.10 228.23 197.06
135.30 120.88 107.89 65.10 65.00 71.41 70.81 65.63 63.22 58.52 65.07 90.41
CWIP 0.01 0.03 0.03 0.68 0.67 0.51 4.80 7.05 8.92 19.96 8.57 0.82
Investments 0.00 0.00 0.00 0.00 1.03 18.19 9.75 6.03 2.05 3.62 2.97 3.45
96.92 69.51 63.43 56.63 88.55 118.23 137.21 162.75 154.24 140.00 151.62 102.38
Total Assets 232.23 190.42 171.35 122.41 155.25 208.34 222.57 241.46 228.43 222.10 228.23 197.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
59.50 28.17 7.29 -3.77 -3.93 13.80 -10.79 10.35 12.03 -9.14 23.29 -8.58
-22.04 2.74 1.32 1.48 -3.36 -27.02 -6.87 -10.97 -2.23 -4.70 9.68 -21.73
-39.22 -29.14 -9.75 4.21 10.11 13.63 12.53 0.49 10.31 -1.67 -0.64 2.17
Net Cash Flow -1.76 1.77 -1.13 1.92 2.83 0.42 -5.13 -0.13 20.11 -15.50 32.33 -28.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 220.26 188.40 167.26 25.32 47.86 111.17 158.41 252.28 212.65 76.68 79.79 66.40
Inventory Days 132.09 121.78 94.32 53.46 94.67 64.72 59.91 30.20 97.08 114.39 128.31 176.64
Days Payable 407.40 95.09 105.71 66.63 123.37 152.98 133.71 177.37 128.11 129.66 197.15 196.73
Cash Conversion Cycle -55.04 215.09 155.88 12.15 19.16 22.92 84.61 105.11 181.63 61.41 10.95 46.31
Working Capital Days 28.91 -367.59 84.26 58.84 56.41 122.23 187.28 201.96 277.49 221.62 43.04 71.81
ROCE % 1.01% -9.56% -12.05% -2.76% 5.06% 7.85% -0.18% 3.51% 1.04% 0.73% -2.04% -1.69%

Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Aug 2024
41.77% 42.23% 42.23% 42.23% 42.23% 42.23% 42.23% 37.73% 37.73% 37.73% 37.73% 34.56%
0.04% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.29% 0.15% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.16% 6.21% 6.05% 3.84%
58.20% 57.59% 57.77% 57.77% 57.78% 57.78% 57.78% 62.25% 53.10% 53.75% 56.05% 61.60%
No. of Shareholders 25,15524,75424,31724,30524,30823,96523,80022,79422,64826,44825,76825,591

* 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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