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JHS Svendgaard Overview

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 s...Read More

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JHS Svendgaard Key Financials

Market Cap ₹82 Cr.

Stock P/E -4.2

P/B 0.5

Current Price ₹9.4

Book Value ₹ 20.5

Face Value 10

52W High ₹16.2

Dividend Yield 0%

52W Low ₹ 6.2

JHS Svendgaard Share Price

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Volume
Price

JHS Svendgaard Quarterly Price

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JHS Svendgaard Peer Comparison

JHS Svendgaard Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 19 14 22 24 20 23 25 23 22 23
Other Income 0 2 1 0 1 0 1 1 1 1
Total Income 19 17 23 25 21 23 27 24 23 24
Total Expenditure 19 14 21 23 21 22 31 22 21 22
Operating Profit 1 2 2 2 0 1 -4 3 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 -3 0 0 0
Profit Before Tax -1 1 0 0 -2 -2 -9 1 -0 0
Provision for Tax -0 1 1 1 8 0 -2 -0 0 -1
Profit After Tax -1 0 -1 -1 -10 -2 -7 1 -0 1
Adjustments -0 0 -0 0 -0 0 0 0 -0 0
Profit After Adjustments -1 0 -1 -1 -10 -2 -7 1 -0 1
Adjusted Earnings Per Share -0.1 0 -0.1 -0.1 -1.2 -0.2 -0.8 0.1 -0 0.1

JHS Svendgaard Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 55 100 105 140 124 139 101 86 85 71 92 93
Other Income 1 1 0 5 7 14 8 9 11 4 3 4
Total Income 56 101 105 145 131 153 108 96 96 75 95 98
Total Expenditure 59 94 93 127 125 137 99 87 94 72 96 96
Operating Profit -3 7 12 19 6 16 9 9 2 3 -1 3
Interest 0 0 1 1 1 2 1 1 1 0 1 0
Depreciation 12 10 6 7 7 9 7 7 6 6 8 8
Exceptional Income / Expenses -7 -18 -0 27 0 -11 0 0 -19 0 -3 -3
Profit Before Tax -22 -22 5 38 -2 -6 1 0 -23 -3 -13 -8
Provision for Tax 0 0 -17 12 -0 -1 -0 4 -5 1 7 -3
Profit After Tax -22 -22 22 26 -2 -5 1 -4 -18 -4 -20 -5
Adjustments 0 0 0 0 1 3 -0 0 0 0 0 0
Profit After Adjustments -22 -22 22 26 -1 -2 1 -4 -17 -4 -20 -5
Adjusted Earnings Per Share -9.2 -5.7 5 4.3 -0.1 -0.3 0.2 -0.6 -2.2 -0.5 -2.3 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 2% -8% 5%
Operating Profit CAGR -133% NAN% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% -19% -14% -10%
ROE Average -12% -8% -5% -3%
ROCE Average -7% -7% -4% -2%

JHS Svendgaard Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 120 101 134 174 177 178 189 186 174 170 173
Minority's Interest 0 0 -0 -0 4 7 9 9 0 0 0
Borrowings 0 1 1 1 1 1 0 0 0 0 1
Other Non-Current Liabilities 1 1 -16 -4 -4 -3 -4 1 6 -7 -0
Total Current Liabilities 49 18 20 32 39 48 23 19 37 23 25
Total Liabilities 170 121 138 203 216 230 218 215 217 187 198
Fixed Assets 108 65 65 71 71 66 63 59 65 90 90
Other Non-Current Assets 19 20 31 29 44 34 23 77 67 52 54
Total Current Assets 43 36 43 103 102 130 121 79 85 44 54
Total Assets 170 121 138 203 216 230 218 215 217 187 198

JHS Svendgaard Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 3 6 6 1 1 21 5 37 9
Cash Flow from Operating Activities 7 -4 -4 14 -11 10 12 -9 23 -9 -5
Cash Flow from Investing Activities 1 1 -3 -27 -7 -11 -2 -5 10 -21 -20
Cash Flow from Financing Activities -10 4 10 14 13 0 10 -2 -1 2 23
Net Cash Inflow / Outflow -1 2 3 0 -5 -0 20 -16 32 -28 -2
Closing Cash & Cash Equivalent 1 3 6 6 1 1 21 5 37 9 7

JHS Svendgaard Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -9.2 -5.75 4.98 4.29 -0.11 -0.33 0.19 -0.62 -2.2 -0.52 -2.31
CEPS(Rs) -4.08 -2.96 6.41 5.4 0.89 0.64 1.33 0.43 -1.47 0.29 -1.38
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 49.71 25.2 29.41 28.58 28.97 29.16 27.56 28.6 22.16 21.67 19.88
Core EBITDA Margin(%) -7.19 6.42 11.13 9.64 -0.47 1.19 1.9 -0.98 -10.7 -1.32 -4.36
EBIT Margin(%) -39.75 -21.26 5.48 27.46 -0.81 -2.78 2.19 1.74 -26.41 -4.19 -12.98
Pre Tax Margin(%) -40.01 -21.62 4.89 26.94 -1.65 -4.17 0.96 0.12 -27.05 -4.84 -13.6
PAT Margin (%) -40.09 -21.62 20.88 18.27 -1.34 -3.47 1.33 -4.97 -20.65 -5.73 -21.46
Cash Profit Margin (%) -17.75 -11.14 26.93 23.04 4.36 2.79 8.52 3.2 -13.56 3.23 -12.82
ROA(%) -12.32 -14.88 16.91 15.25 -0.79 -2.17 0.6 -1.98 -8.11 -2.01 -10.27
ROE(%) -24.39 -20.17 19.53 17.15 -0.95 -2.74 0.76 -2.36 -9.75 -2.36 -11.61
ROCE(%) -17.26 -17.59 4.8 25.01 -0.56 -2.15 1.24 0.82 -12.43 -1.71 -6.8
Receivable days 143.38 58.65 35.73 72.14 141.83 195.53 280.04 162.56 78.87 80.98 51.46
Inventory Days 48.93 33.41 34.81 25.93 27.26 19.07 31.19 50.23 54.01 66.11 48.67
Payable days 117.79 105.68 122.24 120.92 134.03 145.67 208.84 139.67 166.85 237.71 143.68
PER(x) 0 0 7.86 12.49 0 0 107.2 0 0 0 0
Price/Book(x) 0.15 0.89 1.33 1.88 0.95 0.26 0.72 0.72 0.71 0.76 0.56
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.65 0.84 1.61 2.3 1.4 0.33 1.07 1.48 1 1.72 0.88
EV/Core EBITDA(x) -11.63 11.78 13.96 17.24 28.67 2.93 11.43 14.93 37.75 36.03 -71.69
Net Sales Growth(%) 56.82 80.91 4.97 33.54 -11.53 12.09 -27.57 -14.4 -1.67 -16.53 29.94
EBIT Growth(%) -3.94 3.26 127.05 580.55 -102.58 -284.7 156.75 -32.21 -1596.63 86.75 -302.38
PAT Growth(%) 23.02 2.42 201.36 18.78 -106.4 -191.19 127.65 -419.53 -308.38 76.84 -386.59
EPS Growth(%) 23.09 37.52 186.69 -13.79 -102.6 -190.7 157.26 -435.46 -253.05 76.52 -345.61
Debt/Equity(x) 0.16 0.03 0.02 0.01 0.04 0 0 0 0 0.02 0.03
Current Ratio(x) 0.87 1.94 2.16 3.24 2.63 2.69 5.23 4.18 2.31 1.87 2.18
Quick Ratio(x) 0.97 1.44 1.64 2.99 2.49 2.61 4.73 3.54 1.96 1.33 1.7
Interest Cover(x) -156.22 -58.32 9.31 52.83 -0.98 -1.99 1.78 1.07 -40.98 -6.44 -21.13
Total Debt/Mcap(x) 1.03 0.03 0.01 0.01 0.04 0.02 0.01 0.01 0 0.03 0.05

JHS Svendgaard Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 37.73 37.73 37.73 34.56 34.56 34.56 34.56 34.56 34.56 33.85
FII 0 2.3 0.15 1.69 1.59 1.6 1.59 1.57 1.57 3.6
DII 9.16 6.21 6.05 0 0 0 0 0 0 0
Public 53.11 53.76 56.07 63.75 63.85 63.84 63.85 63.87 63.87 62.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

JHS Svendgaard News

JHS Svendgaard Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 237.71 to 143.68days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.85%.
  • Company has a low return on equity of -8% over the last 3 years.
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