JHS Svendgaard Retail Ventures Ltd

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

₹ 34.9 9.98%
01 Oct - 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]
JHS Svendgaard Retail Ventures Ltd operates organised retail outlets at airports, high streets, malls and other high-footfall locations in India.
It sells consumer products and also earns service income, including manpower /payroll-management services. The model increasingly uses brand partnerships, franchise/partner formats and cost-sharing arrangements.

Website BSE NSE
  • Market Cap ₹ 28.7 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 38.9 / 15.8
  • Stock P/E 478
  • Book Value ₹ 31.3
  • Dividend Yield 0.00 %
  • ROCE 3.20 %
  • ROE -0.97 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.12 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.35% over last 3 years.
  • Earnings include an other income of Rs.6.21 Cr.
  • Working capital days have increased from 37.4 days to 117 days

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.12 3.23 3.29 3.40 3.47 3.83 4.54 4.31 3.28 3.98 4.63 4.30 4.02
4.02 3.78 3.08 3.49 3.75 4.10 5.00 4.34 3.64 3.96 5.48 5.28 4.83
Operating Profit -0.90 -0.55 0.21 -0.09 -0.28 -0.27 -0.46 -0.03 -0.36 0.02 -0.85 -0.98 -0.81
OPM % -28.85% -17.03% 6.38% -2.65% -8.07% -7.05% -10.13% -0.70% -10.98% 0.50% -18.36% -22.79% -20.15%
0.93 0.66 1.74 0.86 1.11 1.58 0.85 1.30 1.24 1.26 1.61 1.67 1.67
Interest 0.10 0.14 0.02 0.06 0.10 0.43 0.25 0.23 0.24 0.24 0.24 0.21 0.17
Depreciation 0.42 -0.51 1.78 0.57 0.59 0.77 0.72 0.71 0.62 0.68 0.71 0.69 0.68
Profit before tax -0.49 0.48 0.15 0.14 0.14 0.11 -0.58 0.33 0.02 0.36 -0.19 -0.21 0.01
Tax % -10.20% 12.50% -20.00% 35.71% 35.71% -72.73% -17.24% 6.06% 300.00% 72.22% 21.05% -76.19% -2,200.00%
-0.44 0.42 0.19 0.09 0.10 0.19 -0.48 0.31 -0.04 0.10 -0.22 -0.06 0.24
EPS in Rs 0.65 0.29 0.14 0.15 0.29 -0.74 0.46 -0.05 0.12 -0.27 -0.07 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.64 1.87 2.75 11.39 13.05 16.14 16.19 16.93
3.43 2.89 3.80 11.59 13.73 17.18 18.36 19.55
Operating Profit -0.79 -1.02 -1.05 -0.20 -0.68 -1.04 -2.17 -2.62
OPM % -29.92% -54.55% -38.18% -1.76% -5.21% -6.44% -13.40% -15.48%
1.98 1.09 1.09 3.29 3.55 4.84 5.78 6.21
Interest 0.41 0.62 0.40 0.53 0.32 1.01 0.93 0.86
Depreciation 1.13 1.48 0.96 1.45 2.26 2.78 2.71 2.76
Profit before tax -0.35 -2.03 -1.32 1.11 0.29 0.01 -0.03 -0.03
Tax % -34.29% -24.14% 2.27% 32.43% 10.34% -1,100.00% 633.33%
-0.23 -1.54 -1.35 0.75 0.25 0.12 -0.21 0.06
EPS in Rs 0.38 0.18 -0.26 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 54%
3 Years: 12%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: 400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -1%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.50 6.50 6.50 6.80 8.20
Reserves -2.80 -0.35 -0.07 10.58 17.50
3.08 1.13 0.69 7.61 5.52
0.67 1.13 0.93 1.51 1.45
Total Liabilities 7.45 8.41 8.05 26.50 32.67
1.13 0.82 0.70 6.35 4.05
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 1.44 1.15 0.00 0.00 8.62
4.88 6.44 7.35 20.15 20.00
Total Assets 7.45 8.41 8.05 26.50 32.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.69 -1.32 -0.14 2.06 0.31 -2.64 4.98
-4.61 2.02 0.35 -0.82 0.71 -0.25 -18.10
-1.07 -0.60 -0.29 -0.30 -0.44 9.05 6.31
Net Cash Flow 0.01 0.10 -0.08 0.94 0.58 6.16 -6.80
Free Cash Flow -0.48 0.36 0.13 0.93 0.39 -2.91 4.57
CFO/OP -720% 129% 13% -1,030% -34% 218% -242%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79.64 36.85 13.15 16.51 12.63
Inventory Days 57.29 42.35 39.86 54.70 39.93
Days Payable 91.66 19.49 18.88 28.04 23.39
Cash Conversion Cycle 45.26 59.71 34.12 43.17 29.16
Working Capital Days 200.42 40.06 31.61 -35.96 116.56
ROCE % 22.19% 7.92% 6.35% 3.20%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Customer Concentration from Top 2 Customers (>10% of Revenue)
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Product Revenue Share (Sale of Products as % of Total Revenue)
%
Number of Airports with Store Presence
airports
Number of Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.32% 42.32% 42.32% 44.86% 49.33% 44.52% 44.52% 44.52% 44.52%
57.68% 57.68% 57.69% 55.13% 50.67% 55.47% 55.47% 55.48% 55.47%
No. of Shareholders 22,42221,27520,53820,17919,72719,31019,15718,85718,785

Documents

Announcements

Annual reports