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JHS Svendgaard Laboratories Ltd.
FMCG₹7.321.08%
24 Jul, 4:01 PM
CMP₹7.32
Mkt Cap₹65 Cr
P/E0.00
P/B0.37
ROE-11.61%
52W High₹13.83
52W Low₹6.15
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Stock DNA
Key Ratios
P/B Ratio
0.37
EV/EBITDA
9.96
Price/Sales
0.64
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.22
Book Value (₹)
19.97
ROE (%)
-11.61
ROCE (%)
-6.80
ROA (%)
-10.27
EBITDA Margin (%)
-4.36
Net Profit Margin (%)
-21.46
Debt/Equity
0.03
Current Ratio
2.18
Interest Coverage
-21.13
Asset Turnover
0.48
Working Capital/Sales
3.16
Core EBITDA Growth (%)
-133.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10076.52 | 8625.24 | 8481.45 | 7079.82 | 9199.73 |
| Net Sales | 10076.52 | 8625.24 | 8481.45 | 7079.82 | 9199.73 |
| Total Income | 10830.92 | 9564.23 | 9613.55 | 7511.26 | 9487.44 |
| Total Expenditure | 9884.68 | 8709.35 | 9388.68 | 7173.48 | 9600.73 |
| Operating Profit | 946.24 | 854.88 | 224.87 | 337.78 | -113.29 |
| Depreciation | 725.47 | 705.22 | 601.67 | 634.58 | 795.02 |
| Exceptional Items | — | — | -1863.06 | — | -285.94 |
| Profit Before Tax | 96.78 | 10.3 | -2294.52 | -342.86 | -1250.76 |
| Tax | -37.46 | 439.24 | -542.81 | 62.91 | 723.67 |
| Profit After Tax (PAT) | 134.24 | -428.94 | -1751.71 | -405.77 | -1974.43 |
| EPS (₹) | 0.2 | -0.63 | -2.23 | -0.52 | -2.37 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6440.05 | 6490.05 | 7839.68 | 7839.68 | 8560.4 |
| Reserves | 12404.5 | 12100.16 | 9544.35 | 9148.71 | 8462.32 |
| Shareholders Funds | 18869.55 | 18590.21 | 17384.03 | 16988.39 | 17272.72 |
| Total Debt | 83.65 | 68.55 | 37.88 | 355.81 | 514.27 |
| Total Liabilities | 21794.94 | 21507.75 | 21694.92 | 18653.21 | 19786.52 |
| Total Assets | 21794.94 | 21507.75 | 21694.92 | 18653.21 | 19786.52 |
| Book Value / Share | 27.5571 | 28.602899999999998 | 22.1599 | 21.6697 | 19.8765 |
| Assets | 21794.94 | 21507.75 | 21694.92 | 18653.21 | 19786.52 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1202.9 | -913.61 | 2328.62 | -917.7 | -517.79 |
| Investing Activities | -222.52 | -469.66 | 967.7 | -2114.09 | -2025.25 |
| Financing Activities | 1030.88 | -167.16 | -89.99 | 217.39 | 2307.12 |
| Net Cash Flow | 2011.26 | -1550.43 | 3206.33 | -2814.4 | -235.92 |
JHS
₹7.32
-1.08%