JHS Svendgaard

₹18.7 0.6 | 3.3%

WEBSITE BSE:532771 NSE : JHS SVEN 18 May, 12:50

Market Cap ₹147 Cr.

Stock P/E -30.7

P/B 0.9

Current Price ₹18.7

Book Value ₹ 21.7

Face Value 10

52W High ₹39.5

Dividend Yield 0%

52W Low ₹ 15.5

Edit Ratio

JHS Svendgaard Research see more...

Overview Inc. Year: 2004Industry: Household & Personal Products

JHS Svendgaard Laboratories Ltd is a prominent Indian company specializing in oral care and personal hygiene products. Founded in 1995, the company has established itself as a leading manufacturer and exporter of dental care products, including toothbrushes, toothpaste, and mouthwash. With a strong commitment to quality, innovation, and sustainability, JHS Svendgaard has earned a stellar reputation in the oral care industry. The company's state-of-the-art manufacturing facilities adhere to global quality standards, ensuring the production of safe and effective oral hygiene solutions. JHS Svendgaard's extensive product range caters to both domestic and international markets, serving consumers, retailers, and healthcare professionals. Their dedication to research and development has led to the creation of innovative dental care products, making them a trusted name in the industry. Overall, JHS Svendgaard Laboratories Ltd is dedicated to promoting oral health and well-being through its high-quality oral care solutions.

JHS Svendgaard Share Price

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Peer Comparison

JHS Svendgaard Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	21	19	21	21	22	22	19	19	14	22
Other Income	3	2	1	3	1	7	1	0	2	1
Total Income	24	21	23	24	23	29	20	19	17	23
Total Expenditure	22	19	23	23	24	25	22	19	14	21
Operating Profit	2	2	0	1	-1	4	-2	1	2	2
Interest	0	1	1	0	0	0	0	0	0	0
Depreciation	2	2	2	1	1	2	2	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	-19	0	0	0	0
Profit Before Tax	-0	-0	-2	-1	-3	-17	-4	-1	1	0
Provision for Tax	-0	4	2	-0	-0	-6	-1	-0	1	1
Profit After Tax	-0	-4	-4	-1	-3	-11	-3	-1	0	-1
Adjustments	0	0	0	0	-0	0	0	-0	0	-0
Profit After Adjustments	0	-4	-4	-1	-3	-11	-3	-1	0	-1
Adjusted Earnings Per Share	0	-0.7	-0.6	-0.1	-0.4	-1.4	-0.4	-0.1	0	-0.1

JHS Svendgaard Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	60	35	55	100	105	140	124	139	101	86	96	74
Other Income	4	4	1	1	0	5	7	14	8	9	16	4
Total Income	64	39	56	101	105	145	131	153	108	96	113	79
Total Expenditure	48	39	59	94	93	127	125	137	99	87	107	76
Operating Profit	16	0	-3	7	12	19	6	16	9	9	5	3
Interest	10	14	0	0	1	1	1	2	1	1	1	0
Depreciation	14	15	12	10	6	7	7	9	7	7	7	7
Exceptional Income / Expenses	8	-6	-7	-18	-0	27	0	-11	0	0	-19	0
Profit Before Tax	0	-35	-22	-22	5	38	-2	-6	1	0	-22	-4
Provision for Tax	4	-6	0	0	-17	12	-0	-1	-0	4	-5	1
Profit After Tax	-4	-29	-22	-22	22	26	-2	-5	1	-4	-17	-5
Adjustments	0	0	0	0	0	0	1	3	-0	0	1	0
Profit After Adjustments	-4	-29	-22	-22	22	26	-1	-2	1	-4	-15	-5
Adjusted Earnings Per Share	-1.6	-12	-9.2	-5.7	5	4.3	-0.1	-0.3	0.2	-0.6	-2.4	-0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	-12%	-7%	5%
Operating Profit CAGR	-44%	-32%	-23%	-11%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	4%	-4%	-5%	10%
ROE Average	-9%	-4%	-3%	-6%
ROCE Average	-12%	-3%	-2%	-2%

JHS Svendgaard Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	89	62	120	101	134	174	177	178	189	186	172
Minority's Interest	0	0	0	0	-0	-0	4	7	9	9	8
Borrowings	19	13	0	1	1	1	1	1	0	0	0
Other Non-Current Liabilities	7	1	1	1	-16	-4	-4	-3	-4	1	6
Total Current Liabilities	115	114	49	18	20	32	39	48	23	19	38
Total Liabilities	231	190	170	121	138	203	216	230	218	215	225
Fixed Assets	135	121	108	65	65	71	71	66	63	59	66
Other Non-Current Assets	33	22	19	20	31	29	44	34	23	77	68
Total Current Assets	63	47	43	36	43	103	102	130	121	79	90
Total Assets	231	190	170	121	138	203	216	230	218	215	225

JHS Svendgaard Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	0	2	1	3	6	6	1	1	21	6
Cash Flow from Operating Activities	60	28	7	-4	-4	14	-11	10	12	-9	19
Cash Flow from Investing Activities	-23	3	1	1	-3	-27	-7	-11	-2	-5	6
Cash Flow from Financing Activities	-39	-29	-10	4	10	14	13	0	10	-2	8
Net Cash Inflow / Outflow	-2	2	-1	2	3	0	-5	-0	20	-16	33
Closing Cash & Cash Equivalent	0	2	1	3	6	6	1	1	21	5	40

JHS Svendgaard Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.56	-11.96	-9.2	-5.75	4.97	4.29	-0.11	-0.33	0.19	-0.62	-2.38
CEPS(Rs)	4.09	-5.85	-4.08	-2.96	6.41	5.4	0.89	0.64	1.33	0.43	-1.43
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	37.13	25.77	49.71	25.2	29.41	28.58	28.97	29.16	27.56	28.6	26.55
Core EBITDA Margin(%)	19.84	-10.75	-7.19	6.42	11.13	9.64	-0.47	1.19	1.9	-0.98	-11.54
EBIT Margin(%)	18.04	-59.97	-39.75	-21.26	5.48	27.46	-0.81	-2.78	2.19	1.74	-21.62
Pre Tax Margin(%)	0.52	-100.05	-40.01	-21.62	4.89	26.94	-1.65	-4.17	0.96	0.12	-22.7
PAT Margin (%)	-6.31	-81.66	-40.09	-21.62	20.88	18.27	-1.34	-3.47	1.33	-4.97	-17.44
Cash Profit Margin (%)	16.55	-39.98	-17.75	-11.14	26.93	23.04	4.36	2.79	8.52	3.2	-9.68
ROA(%)	-1.61	-13.68	-12.32	-14.88	16.91	15.25	-0.79	-2.17	0.6	-1.98	-7.63
ROE(%)	-3.68	-38.02	-24.39	-20.17	19.53	17.15	-0.95	-2.74	0.76	-2.36	-9.37
ROCE(%)	5.78	-13.78	-17.26	-17.59	4.8	25.01	-0.56	-2.15	1.24	0.82	-11.59
Receivable days	423.93	280.22	143.38	58.65	35.73	72.14	141.83	195.53	280.04	162.56	73.58
Inventory Days	59.07	61.5	48.93	33.41	34.81	25.93	27.26	19.07	31.19	50.23	48.82
Payable days	634.69	301.86	117.79	105.68	122.24	120.92	134.03	145.67	208.84	139.67	150.93
PER(x)	0	0	0	0	7.87	12.49	0	0	107.2	0	0
Price/Book(x)	0.4	0.24	0.15	0.89	1.33	1.88	0.95	0.26	0.72	0.72	0.59
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.29	1.89	0.65	0.84	1.61	2.3	1.4	0.33	1.07	1.48	0.65
EV/Core EBITDA(x)	8.55	4012.12	-11.63	11.78	13.96	17.24	28.67	2.93	11.43	14.93	11.83
Net Sales Growth(%)	-52.93	-40.8	56.82	80.91	4.97	33.54	-11.53	12.09	-27.57	-14.4	11.54
EBIT Growth(%)	12.96	-296.87	-3.94	3.26	127.05	580.55	-102.58	-284.7	156.75	-32.21	-1489.72
PAT Growth(%)	-439.35	-665.94	23.02	2.42	201.36	18.78	-106.4	-191.19	127.65	-419.53	-291.09
EPS Growth(%)	-347.17	-665.96	23.09	37.52	186.54	-13.64	-102.6	-190.7	157.26	-435.46	-281.66
Debt/Equity(x)	1.13	0.87	0.16	0.03	0.02	0.01	0.04	0	0	0	0
Current Ratio(x)	0.55	0.41	0.87	1.94	2.16	3.24	2.63	2.69	5.23	4.18	2.36
Quick Ratio(x)	0.5	0.36	0.97	1.44	1.64	2.99	2.49	2.61	4.73	3.54	2
Interest Cover(x)	1.03	-1.5	-156.22	-58.32	9.31	52.83	-0.98	-1.99	1.78	1.07	-19.97
Total Debt/Mcap(x)	2.82	3.65	1.03	0.03	0.01	0.01	0.04	0.02	0.01	0.01	0

JHS Svendgaard Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.77	42.23	42.23	42.23	42.23	42.23	42.23	37.73	37.73	37.73
FII	0.04	0.18	0	0	0	0	0	0	0	2.3
DII	0	0	0	0	0	0	0	0	9.16	6.21
Public	58.2	57.59	57.77	57.77	57.77	57.77	57.77	62.27	53.11	53.76
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.69	2.74	2.74	2.74	2.74	2.74	2.74	2.96	2.96	2.96
FII	0	0.01	0	0	0	0	0	0	0	0.18
DII	0	0	0	0	0	0	0	0	0.72	0.49
Public	3.75	3.74	3.75	3.75	3.75	3.75	3.75	4.88	4.16	4.21
Others	0	0	0	0	0	0	0	0	0	0
Total	6.44	6.49	6.49	6.49	6.49	6.49	6.49	7.84	7.84	7.84

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 37.73%.
Company has a low return on equity of -4% over the last 3 years.
Debtor days have increased from 139.67 to 150.93days.

* 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.