JHS Svendgaard Retail Ventures Ltd
₹ 36.3
9.50%
17 Feb
- close price
About
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
Key Points
- Market Cap ₹ 52.6 Cr.
- Current Price ₹ 36.3
- High / Low ₹ 58.8 / 32.2
- Stock P/E
- Book Value ₹ 4.70
- Dividend Yield 0.00 %
- ROCE 7.92 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.73 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.4.40 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
2.64 | 1.87 | 11.39 | 13.05 | 15.24 | |
3.43 | 2.89 | 11.59 | 13.73 | 16.34 | |
Operating Profit | -0.79 | -1.02 | -0.20 | -0.68 | -1.10 |
OPM % | -29.92% | -54.55% | -1.76% | -5.21% | -7.22% |
1.98 | 1.09 | 3.29 | 3.55 | 4.40 | |
Interest | 0.41 | 0.62 | 0.53 | 0.32 | 0.84 |
Depreciation | 1.13 | 1.48 | 1.45 | 2.26 | 2.65 |
Profit before tax | -0.35 | -2.03 | 1.11 | 0.29 | -0.19 |
Tax % | -34.29% | -24.14% | 32.43% | 10.34% | |
-0.23 | -1.54 | 0.75 | 0.25 | -0.10 | |
EPS in Rs | 0.38 | 0.24 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 91% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | -43% |
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% |
Documents
Announcements
-
Disclosure As Per Regulation 30(5) Of SEBI(LODR), 2015
13 Feb - Contact details for materiality determination disclosed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Advertisement of un-audited financial results for quarter and nine months ended 31 December, 2024.
-
Integrated Filing (Financial)
11 Feb - Integrated filing of financial results for Q3 2024.
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Disclosure Of Statement Of Deviation(S) And Variation(S) For The Quarter Ended December 31, 2024.
11 Feb - Statement of deviation in fund utilization for Q4 2024.
-
Disclosure under Regulation 30A of LODR
11 Feb - Appointment of internal auditor for FY 2024-25.
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