JHS Svendgaard Retail Ventures Ltd
₹ 53.8
1.78%
18 Oct
3:40 p.m.
About
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
Key Points
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 53.8
- High / Low ₹ 58.8 / 35.0
- Stock P/E 147
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.92 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.3.55 Cr.
- Company's cost of borrowing seems high
* 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 | |
---|---|---|---|---|
2.64 | 1.87 | 11.39 | 13.05 | |
3.43 | 2.89 | 11.59 | 13.73 | |
Operating Profit | -0.79 | -1.02 | -0.20 | -0.68 |
OPM % | -29.92% | -54.55% | -1.76% | -5.21% |
1.98 | 1.09 | 3.29 | 3.55 | |
Interest | 0.41 | 0.62 | 0.53 | 0.32 |
Depreciation | 1.13 | 1.48 | 1.45 | 2.26 |
Profit before tax | -0.35 | -2.03 | 1.11 | 0.29 |
Tax % | -34.29% | -24.14% | 32.43% | 10.34% |
-0.23 | -1.54 | 0.75 | 0.25 | |
EPS in Rs | 0.38 | |||
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 2020 | Mar 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 6.50 | 6.50 | ||
Reserves | -0.35 | -0.07 | ||
1.13 | 0.69 | |||
1.13 | 0.93 | |||
Total Liabilities | 8.41 | 8.05 | ||
0.82 | 0.70 | |||
CWIP | 0.00 | 0.00 | ||
Investments | 1.15 | 0.58 | ||
6.44 | 6.77 | |||
Total Assets | 8.41 | 8.05 |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under SEBI regulations for dematerialization.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Oct - Newspaper Publication of Notice of Extra-Ordinary General Meeting to be held on 26th October, 2024.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
4 Oct - Approval of issuance of fully convertible warrants.
- Notice Of Extra-Ordinary General Meeting Of The Members To Be Held On 26-Oct-2024. 4 Oct
-
Announcement under Regulation 30 (LODR)-Change in RTA
27 Sep - Appointment of new Registrar and Share Transfer Agent.
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