JHS Svendgaard Laboratories Ltd

₹ 21.8 1.35%

24 Jul - close price

About

Incorporated in 1997, JHS Svendgaard Laboratories Ltd does manufacturing of
oral and dental products for national and international brands^[1]

Key Points

Business Overview:^[1]
JHSSLL manufactures Toothbrushes, Toothpastes, Mouthwash and Denture Tablets. Apart from working on its own brands viz. Dr. Gold, Aquawhite, etc. company also offers Contract Manufacturing Partnership to brands in domestic and international markets

Website BSE NSE - BE

Market Cap ₹ 171 Cr.
Current Price ₹ 21.8
High / Low ₹ 39.5 / 15.5
Stock P/E
Book Value ₹ 21.7
Dividend Yield 0.00 %
ROCE -1.66 %
ROE -2.37 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 1.01 times its book value
Company's working capital requirements have reduced from 114 days to 71.8 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -10.6% over past five years.
Promoter holding is low: 37.7%
Company has a low return on equity of -1.10% over last 3 years.
Earnings include an other income of Rs.4.31 Cr.
Promoter holding has decreased over last 3 years: -4.04%

* 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

Sector: FMCG Industry: Personal Care - Indian

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	25.38	21.59	24.64	20.91	19.11	21.31	21.05	22.19	21.72	15.90	18.93	14.30	21.66
	25.33	22.29	23.50	22.05	19.25	22.77	23.02	24.41	25.28	18.02	18.52	14.36	20.82
Operating Profit	0.05	-0.70	1.14	-1.14	-0.14	-1.46	-1.97	-2.22	-3.56	-2.12	0.41	-0.06	0.84
OPM %	0.20%	-3.24%	4.63%	-5.45%	-0.73%	-6.85%	-9.36%	-10.00%	-16.39%	-13.33%	2.17%	-0.42%	3.88%
	4.39	2.58	1.69	2.74	2.38	1.48	2.52	0.94	-11.54	0.41	0.20	2.34	1.37
Interest	0.31	0.24	0.27	0.27	0.61	0.68	0.12	0.16	0.11	0.13	0.10	0.11	0.13
Depreciation	1.62	1.79	1.86	1.71	1.69	1.70	1.49	1.46	1.61	1.32	1.50	1.63	1.90
Profit before tax	2.51	-0.15	0.70	-0.38	-0.06	-2.36	-1.06	-2.90	-16.82	-3.16	-0.99	0.54	0.18
Tax %	-13.15%	80.00%	34.29%	-92.11%	7,300.00%	75.85%	-13.21%	-4.83%	-36.39%	-18.35%	-26.26%	100.00%	516.67%
	2.85	-0.29	0.47	-0.02	-4.44	-4.16	-0.92	-2.76	-10.71	-2.59	-0.73	0.01	-0.75
EPS in Rs	0.41	-0.04	0.04	0.04	-0.67	-0.59	-0.14	-0.43	-1.65	-0.40	-0.09	0.00	-0.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.59	35.28	55.10	99.62	104.18	140.29	123.99	139.11	100.77	86.25	96.21	70.80
	47.70	39.06	58.95	93.11	92.45	126.34	123.89	137.40	98.80	87.09	105.32	71.73
Operating Profit	11.89	-3.78	-3.85	6.51	11.73	13.95	0.10	1.71	1.97	-0.84	-9.11	-0.93
OPM %	19.95%	-10.71%	-6.99%	6.53%	11.26%	9.94%	0.08%	1.23%	1.95%	-0.97%	-9.47%	-1.31%
	12.48	-2.67	-5.79	-17.30	0.39	32.03	5.97	3.16	7.49	9.39	-4.23	4.31
Interest	10.44	14.14	0.14	0.36	0.62	0.74	1.03	1.95	1.24	1.39	1.04	0.46
Depreciation	13.63	14.71	12.36	10.49	6.36	6.81	7.09	8.76	7.25	7.05	7.46	6.35
Profit before tax	0.30	-35.30	-22.14	-21.64	5.14	38.43	-2.05	-5.84	0.97	0.11	-21.84	-3.43
Tax %	1,356.67%	-18.39%	0.18%	0.00%	-326.85%	32.19%	-18.54%	-16.95%	-39.18%	4,000.00%	-23.17%	18.37%
	-3.76	-28.81	-22.18	-21.64	21.94	26.06	-1.67	-4.86	1.34	-4.29	-16.77	-4.06
EPS in Rs	-1.56	-11.95	-9.20	-5.76	4.98	4.29	-0.11	-0.33	0.19	-0.62	-2.38	-0.52
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	7%
5 Years:	-11%
3 Years:	-11%
TTM:	-26%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	%
TTM:	-339%

Stock Price CAGR
10 Years:	11%
5 Years:	3%
3 Years:	-5%
1 Year:	4%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-1%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.10	24.10	24.10	37.64	44.12	60.90	60.90	60.90	64.40	64.90	64.90	78.40
Reserves	65.36	38.01	95.50	57.06	85.63	113.36	115.71	117.10	124.05	121.00	107.53	91.49
	101.44	54.12	18.82	2.56	2.31	2.49	7.19	8.58	7.01	6.19	3.47	5.13
	41.33	74.19	32.93	25.15	23.19	31.59	38.77	54.88	32.97	30.01	60.29	22.03
Total Liabilities	232.23	190.42	171.35	122.41	155.25	208.34	222.57	241.46	228.43	222.10	236.19	197.05
	135.30	120.88	107.89	65.10	65.00	71.41	70.81	65.63	63.22	58.52	66.20	90.42
CWIP	0.01	0.03	0.03	0.68	0.67	0.51	4.80	7.05	8.92	19.96	8.57	0.82
Investments	0.00	0.00	0.00	0.00	1.03	18.19	9.75	6.03	2.05	3.62	4.12	3.45
	96.92	69.51	63.43	56.63	88.55	118.23	137.21	162.75	154.24	140.00	157.30	102.36
Total Assets	232.23	190.42	171.35	122.41	155.25	208.34	222.57	241.46	228.43	222.10	236.19	197.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.50	28.17	7.29	-3.77	-3.93	13.80	-10.79	10.35	12.03	-9.14	18.90	-9.06
	-22.04	2.74	1.32	1.48	-3.36	-27.02	-6.87	-10.97	-2.23	-4.70	6.23	-21.26
	-39.22	-29.14	-9.75	4.21	10.11	13.63	12.53	0.49	10.31	-1.67	8.10	2.17
Net Cash Flow	-1.76	1.77	-1.13	1.92	2.83	0.42	-5.13	-0.13	20.11	-15.50	33.23	-28.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	220.26	188.40	167.26	25.32	47.86	111.17	158.41	252.28	212.65	76.68	78.42	66.40
Inventory Days	132.09	121.78	94.32	53.46	94.67	64.72	59.91	30.20	97.08	114.39	117.25	104.58
Days Payable	407.40	95.09	105.71	66.63	123.37	152.98	133.71	177.37	128.11	129.66	182.93	116.57
Cash Conversion Cycle	-55.04	215.09	155.88	12.15	19.16	22.92	84.61	105.11	181.63	61.41	12.74	54.41
Working Capital Days	28.91	-367.59	84.26	58.84	56.41	122.23	187.28	201.96	277.49	221.62	47.19	71.76
ROCE %	1.01%	-9.56%	-12.05%	-2.76%	5.06%	7.85%	-0.18%	3.51%	1.04%	0.73%	-1.08%	-1.66%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	41.77%	41.77%	42.23%	42.23%	42.23%	42.23%	42.23%	42.23%	37.73%	37.73%	37.73%	37.73%
	0.00%	0.04%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.29%	0.15%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.16%	6.21%	6.05%
	58.23%	58.20%	57.59%	57.77%	57.77%	57.78%	57.78%	57.78%	62.25%	53.10%	53.75%	56.05%
No. of Shareholders	25,373	25,155	24,754	24,317	24,305	24,308	23,965	23,800	22,794	22,648	26,448	25,768

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	35.51%	34.01%	34.01%	33.99%	41.77%	42.23%	42.23%	37.73%	37.73%
	3.84%	0.67%	0.67%	0.67%	0.47%	0.18%	0.00%	2.29%	0.15%
	0.07%	0.18%	0.08%	0.01%	0.00%	0.00%	0.00%	6.21%	6.05%
	60.58%	65.14%	65.24%	65.33%	57.77%	57.59%	57.78%	53.75%	56.05%
No. of Shareholders	11,695	24,327	23,637	21,306	20,018	24,754	23,965	26,448	25,768

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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May 2024
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Nov 2023
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Jun 2023
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Nov 2022
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Aug 2022

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Jun 2022
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Feb 2022

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Nov 2021

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Aug 2021

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