JHS Svendgaard Retail Ventures Ltd

JHS Svend.Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JHS Svendgaard Retail Ventures Ltd

₹ 39.0 -1.54%
14 Aug - close price
jhsretail.com BSE: 544197 NSE: RETAIL
About

Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 39.0
  • High / Low ₹ 57.0 / 30.0
  • Stock P/E
  • Book Value ₹ 25.5
  • Dividend Yield 0.00 %
  • ROCE 6.35 %
  • ROE 1.01 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 22.2 to 16.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.54% over last 3 years.
  • Earnings include an other income of Rs.4.97 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

Consumer Discretionary Consumer Services Retailing Diversified Retail

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
3.68 3.12 3.23 3.29 3.40 3.47 3.83 4.54 4.31 3.28
3.43 4.02 3.78 3.08 3.49 3.75 4.10 5.00 4.34 3.64
Operating Profit 0.25 -0.90 -0.55 0.21 -0.09 -0.28 -0.27 -0.46 -0.03 -0.36
OPM % 6.79% -28.85% -17.03% 6.38% -2.65% -8.07% -7.05% -10.13% -0.70% -10.98%
1.20 0.93 0.66 1.74 0.86 1.11 1.58 0.85 1.30 1.24
Interest 0.30 0.10 0.14 0.02 0.06 0.10 0.43 0.25 0.23 0.24
Depreciation 0.70 0.42 -0.51 1.78 0.57 0.59 0.77 0.72 0.71 0.62
Profit before tax 0.45 -0.49 0.48 0.15 0.14 0.14 0.11 -0.58 0.33 0.02
Tax % 153.33% -10.20% 12.50% -20.00% 35.71% 35.71% -72.73% -17.24% 6.06% 300.00%
-0.24 -0.44 0.42 0.19 0.09 0.10 0.19 -0.48 0.31 -0.04
EPS in Rs 0.65 0.29 0.14 0.15 0.29 -0.74 0.46 -0.05
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.64 1.87 2.75 11.39 13.05 16.14 15.96
3.43 2.89 3.80 11.59 13.73 17.18 17.08
Operating Profit -0.79 -1.02 -1.05 -0.20 -0.68 -1.04 -1.12
OPM % -29.92% -54.55% -38.18% -1.76% -5.21% -6.44% -7.02%
1.98 1.09 1.09 3.29 3.55 4.84 4.97
Interest 0.41 0.62 0.40 0.53 0.32 1.01 1.15
Depreciation 1.13 1.48 0.96 1.45 2.26 2.78 2.82
Profit before tax -0.35 -2.03 -1.32 1.11 0.29 0.01 -0.12
Tax % -34.29% -24.14% 2.27% 32.43% 10.34% -1,100.00%
-0.23 -1.54 -1.35 0.75 0.25 0.12 -0.02
EPS in Rs 0.38 0.18 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 80%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 28%
TTM: -103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.50 6.50 6.50 6.80
Reserves -2.80 -0.35 -0.07 10.58
3.08 1.13 0.69 7.61
0.67 1.13 0.93 1.51
Total Liabilities 7.45 8.41 8.05 26.50
1.13 0.82 0.70 6.35
CWIP 0.00 0.00 0.00 0.00
Investments 1.44 1.15 0.58 0.00
4.88 6.44 6.77 20.15
Total Assets 7.45 8.41 8.05 26.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.69 -1.32 -0.14 2.06 0.31 -2.64
-4.61 2.02 0.35 -0.82 0.71 -0.25
-1.07 -0.60 -0.29 -0.30 -0.44 9.05
Net Cash Flow 0.01 0.10 -0.08 0.94 0.58 6.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79.64 36.85 13.15 16.51
Inventory Days 57.29 42.35 39.86 54.70
Days Payable 91.66 19.49 18.88 28.04
Cash Conversion Cycle 45.26 59.71 34.12 43.17
Working Capital Days 200.42 40.06 65.17 -35.73
ROCE % 22.19% 7.92% 6.35%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025
42.32% 42.32% 42.32% 44.86% 49.33% 44.52%
57.68% 57.68% 57.69% 55.13% 50.67% 55.48%
No. of Shareholders 22,42221,27520,53820,17919,72719,526

Documents

Announcements

Annual reports