JHS Svendgaard Retail Ventures Ltd

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

JHS Svendgaard Retail Ventures Ltd

₹ 41.5 -4.99%
21 Nov 4:00 p.m.
Company website 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]
JHSSRVL specializes in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India

Website BSE NSE - BE
  • Market Cap ₹ 27.0 Cr.
  • Current Price ₹ 41.5
  • High / Low ₹ 58.8 / 35.0
  • Stock P/E 47.4
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 7.92 %
  • ROE 3.66 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.5.29 Cr.

* 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: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.68 3.12 3.23 3.29 3.40 3.47 3.83
3.43 4.02 3.78 3.08 3.49 3.75 4.10
Operating Profit 0.25 -0.90 -0.55 0.21 -0.09 -0.28 -0.27
OPM % 6.79% -28.85% -17.03% 6.38% -2.65% -8.07% -7.05%
1.20 0.93 0.66 1.74 0.86 1.11 1.58
Interest 0.30 0.10 0.14 0.02 0.06 0.10 0.43
Depreciation 0.70 0.42 -0.51 1.78 0.57 0.59 0.77
Profit before tax 0.45 -0.49 0.48 0.15 0.14 0.14 0.11
Tax % 153.33% -10.20% 12.50% -20.00% 42.86% 35.71% -72.73%
-0.24 -0.44 0.42 0.19 0.09 0.10 0.19
EPS in Rs 0.65 0.29 0.14 0.15 0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024 TTM
2.64 1.87 11.39 13.05 13.99
3.43 2.89 11.59 13.73 14.42
Operating Profit -0.79 -1.02 -0.20 -0.68 -0.43
OPM % -29.92% -54.55% -1.76% -5.21% -3.07%
1.98 1.09 3.29 3.55 5.29
Interest 0.41 0.62 0.53 0.32 0.61
Depreciation 1.13 1.48 1.45 2.26 3.71
Profit before tax -0.35 -2.03 1.11 0.29 0.54
Tax % -34.29% -24.14% 32.43% 10.34%
-0.23 -1.54 0.75 0.25 0.57
EPS in Rs 0.38 0.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 91%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.50 6.50 6.50
Reserves -0.35 -0.07 0.21
1.13 0.69 7.42
1.13 0.93 1.75
Total Liabilities 8.41 8.05 15.88
0.82 0.70 7.68
CWIP 0.00 0.00 0.00
Investments 1.15 0.58 0.63
6.44 6.77 7.57
Total Assets 8.41 8.05 15.88

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024
5.69 -1.32 2.06 0.31
-4.61 2.02 -0.82 0.71
-1.07 -0.60 -0.30 -0.44
Net Cash Flow 0.01 0.10 0.94 0.58

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2023 Mar 2024
Debtor Days 36.85 13.15
Inventory Days 42.35 39.86
Days Payable 19.49 18.88
Cash Conversion Cycle 59.71 34.12
Working Capital Days 71.14 66.57
ROCE % 7.92%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2024Sep 2024
42.32% 42.32%
57.68% 57.68%
No. of Shareholders 22,42221,275

Documents

Announcements

Annual reports