JHS Svendgaard Retail Ventures Ltd
₹ 40.3
-0.69%
22 May
- close price
About
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
Key Points
- Market Cap ₹ 27.0 Cr.
- Current Price ₹ 40.3
- High / Low ₹ 58.8 / 30.0
- Stock P/E 225
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 6.35 %
- ROE 1.01 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 22.2 to 16.5 days.
- Promoter holding has increased by 2.54% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.4.84 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
2.64 | 1.87 | 11.39 | 13.05 | 16.14 | |
3.43 | 2.89 | 11.59 | 13.73 | 17.18 | |
Operating Profit | -0.79 | -1.02 | -0.20 | -0.68 | -1.04 |
OPM % | -29.92% | -54.55% | -1.76% | -5.21% | -6.44% |
1.98 | 1.09 | 3.29 | 3.55 | 4.84 | |
Interest | 0.41 | 0.62 | 0.53 | 0.32 | 1.01 |
Depreciation | 1.13 | 1.48 | 1.45 | 2.26 | 2.78 |
Profit before tax | -0.35 | -2.03 | 1.11 | 0.29 | 0.01 |
Tax % | -34.29% | -24.14% | 32.43% | 10.34% | -1,100.00% |
-0.23 | -1.54 | 0.75 | 0.25 | 0.12 | |
EPS in Rs | 0.38 | 0.18 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | % |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | % |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 6.50 | 6.50 | 6.80 | ||
Reserves | -0.35 | -0.07 | 10.58 | ||
1.13 | 0.69 | 7.61 | |||
1.13 | 0.93 | 1.51 | |||
Total Liabilities | 8.41 | 8.05 | 26.50 | ||
0.82 | 0.70 | 6.35 | |||
CWIP | 0.00 | 0.00 | 0.00 | ||
Investments | 1.15 | 0.58 | 0.00 | ||
6.44 | 6.77 | 20.15 | |||
Total Assets | 8.41 | 8.05 | 26.50 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
5.69 | -1.32 | 2.06 | 0.31 | -2.64 | |
-4.61 | 2.02 | -0.82 | 0.71 | -0.25 | |
-1.07 | -0.60 | -0.30 | -0.44 | 9.05 | |
Net Cash Flow | 0.01 | 0.10 | 0.94 | 0.58 | 6.16 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 36.85 | 13.15 | 16.51 | ||
Inventory Days | 42.35 | 39.86 | 54.70 | ||
Days Payable | 19.49 | 18.88 | 28.04 | ||
Cash Conversion Cycle | 59.71 | 34.12 | 43.17 | ||
Working Capital Days | 71.14 | 66.57 | 75.31 | ||
ROCE % | 7.92% | 6.35% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper publication of Audited Financial Results for the year ended 31st Marc, 2025
-
Board Comments On Fine Levied By The Exchanges
13 May - Paid Rs.11,800 fine for delayed board meeting intimation for March 2025 compliance.
-
Financial Results For The Quarter And Year Ended 31 March, 2025
13 May - Audited FY25 results: net profit Rs 11.75L, increased equity to Rs 1738.86L, unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13 May, 2025
13 May - JHS Svendgaard reports audited FY25 standalone results with Rs.11.75 lakh net profit; audit unmodified.
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Board Meeting Intimation for Consider And Approve The Financial Results For The Quarter And Year Ended 31 March, 2025.
8 May - Board meeting on May 13, 2025, to approve audited financial results for Q4 and FY ended March 31, 2025.
Business Overview:[1]
JHSSRVL specializes in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India