JHS Svendgaard Retail Ventures Ltd
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
- Market Cap ₹ 31.4 Cr.
- Current Price ₹ 38.3
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -8% |
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% |
Documents
Announcements
-
Intimation On Dispatch Of Letter Providing Web Link Of Annual Report For Financial Year 2024-25.
2d - AGM on 25 Sep 2025 at 1:00 PM; e-voting 22–24 Sep; annual report web-link and QR provided.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper publication regarding the 18th AGM of the Company will be held on 25th September, 2025
- Reg. 34 (1) Annual Report. 2 Sep
-
Notice Of 18Th Annual General Meeting Of The Company.
2 Sep - Notice of AGM on 25 Sep 2025; items include financials, director appointments, secretarial auditor, Rs.20 Crore borrowing limit.
-
Subscription Of 85,00,000 (Eighty-Five Lakhs) 7% Optionally Convertible Debentures (Ocds) Of Purple Rock Infra Private Limited, Having A Face Value Of ?10/- Each
1 Sep - Subscribed 85,00,000 7% OCDs (INR8.5 crore) of Purple Rock Infra; related-party, arm's-length investment, completion within 60 days.
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