JHS Svendgaard Laboratories Ltd - Stock Valuation and Financial Performance

BSE: 532771 | NSE: JHS | Household & Personal Products | Small Cap

JHS Svendgaard Share Price

17.48 -0.35 -1.96%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on JHS Svendgaard

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

JHS Svendgaard Laboratories stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
137 Cr.
52-wk low:
15
52-wk high:
39.5

Is JHS Svendgaard Laboratories Ltd an attractive stock to invest in?

1. Is JHS Svendgaard Laboratories Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that JHS Svendgaard Laboratories Ltd is a below average quality company.

2. Is JHS Svendgaard Laboratories Ltd undervalued or overvalued?

The key valuation ratios of JHS Svendgaard Laboratories Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is JHS Svendgaard Laboratories Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of JHS Svendgaard Laboratories Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of JHS Svendgaard:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JHS Svendgaard Laboratories Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -10.7%-36%-8%18.6%5.4%2.4%3.2%1.9%-1.3%-8.5%-
Value Creation
Index
-1.8-3.6-1.60.3-0.6-0.8-0.8-0.9-1.1-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.355.31001051381201339779.981.969
Sales YoY Gr.-56.8%80.9%5%31.7%-13.5%11.1%-27.1%-17.6%2.5%-
Adj EPS -10.2-16.5-2.551.30.60.80.5-0.5-2.4-1.5
YoY Gr.-NANANA-73.5%-53.8%32.8%-38.3%-190%NA-
BVPS (₹) 18.742.325.329.52929.529.829.729.226.921.8
Adj Net
Profit
-24.5-39.7-9.22283.74.93.2-2.9-15.8-12
Cash Flow from Ops. 28.27-6-3.913.2-10.115.115.4-11.320.2-
Debt/CF from Ops. 1.92.7-0.4-0.60.2-0.700-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.8%-10%-14.9%2.5%
Adj EPS NA-213.1%-244.4%NA
BVPS4.1%-1.5%-3.3%-7.9%
Share Price 9.4% -7.2% -3.2% -1.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-41.2-53.9-9.118.65.22.12.71.7-1.5-8.7-6.3
Op. Profit
Mgn %
-10.7-7.16.511.212.26.87.14.60.2-9.7-7.3
Net Profit
Mgn %
-69.5-71.7-9.220.95.83.13.73.3-3.6-19.3-17.6
Debt to
Equity
1.20.200000000-
Working Cap
Days
669306175206222352363471517456199
Cash Conv.
Cycle
1206222184810713821214953135

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -14.91%

Sales growth is not so good in last 4 quarters at -12.34%

Latest Financials - JHS Svendgaard Laboratories Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -1.7
TTM Sales (₹ Cr.) 68.6 77.7
BVPS (₹.) 21.8 21.8
Reserves (₹ Cr.) 93 92
P/BV 0.80 0.80
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 15.00 / 39.45
All Time Low / High (₹) 4.35 / 128.45
Market Cap (₹ Cr.) 137
Equity (₹ Cr.) 78.4
Face Value (₹) 10
Industry PE 55

Management X-Ray of JHS Svendgaard:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JHS Svendgaard

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3555100105138120133978082
Operating Expenses 39599493122112123938090
Manufacturing Costs9203736463335333136
Material Costs16264341576272443535
Employee Cost 96799998109
Other Costs 4768998849
Operating Profit -4-4612167940-8
Operating Profit Margin (%) -10.7%-7.1%6.4%11.1%11.9%6.2%7.1%3.8%0.2%-9.7%
Other Income 411056126813
Interest 14001111000
Depreciation 1512106777666
Exceptional Items -6-7-180270-1100-19
Profit Before Tax -35-22-225415232-20
Tax -600-17132004-5
Profit After Tax -29-22-222228423-2-15
PAT Margin (%) -81.6%-40.0%-21.6%20.9%20.3%3.0%1.3%2.9%-3.1%-18.5%
Adjusted EPS (₹)-12.0-9.2-5.85.04.60.60.30.4-0.4-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4510295130177180181191190175
Share Capital 24243844616161646565
Reserves 21785886116119121127125110
Minority Interest0000000000
Debt461911160000
Long Term Debt13011110000
Short Term Debt331800050000
Trade Payables5121314192335151320
Others Liabilities 762011-64852511
Total Liabilities 173152121139201216222209209207

Fixed Assets

Gross Block177177124718489788486100
Accumulated Depreciation5669596132020253136
Net Fixed Assets1211086565716958595564
CWIP 00110579164
Investments 0001181517141516
Inventories699119739911
Trade Receivables612714435695591618
Cash Equivalents 213661117534
Others Assets38223642546342439159
Total Assets 173152121139201216222209209207

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 287-6-413-101515-1120
PBT -29-15-2251451232-20
Adjustment 27132955615-120
Changes in Working Capital 309-13-14-30-20128-1220
Tax Paid 0000-3-10-100
Cash Flow From Investing Activity 314-3-271-7-6-19
Capex 01-1-13-10-3-7-8-30
Net Investments 0009-1516120-1
Others 3040-1-12-10210
Cash Flow From Financing Activity -29-10410144-860-1
Net Proceeds from Shares 0015131800710
Net Proceeds from Borrowing 0-142-100-1000
Interest Paid -1400-1-1-1-2000
Dividend Paid 0000000000
Others -155-12-2-55-50-10
Net Cash Flow 2-1230-5016-1229
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-48.41-30.1-21.9319.4918.32.020.981.49-1.28-8.31
ROCE (%)-15.4-19.98-18.954.826.493.41.711.951.27-10.58
Asset Turnover Ratio0.180.340.730.810.830.570.610.450.380.39
PAT to CFO Conversion(x)N/AN/AN/A-0.180.46-2.57.55N/AN/A
Working Capital Days
Receivable Days1576035367315020628917177
Inventory Days62493335252414224145
Payable Days302118106122106123147209146172

JHS Svendgaard Laboratories Ltd Stock News

JHS Svendgaard Laboratories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JHS Svendgaard on 19-Apr-2024 16:01 is ₹17.48.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of JHS Svendgaard stood at ₹137.0.
The latest P/E ratio of JHS Svendgaard as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of JHS Svendgaard as of 19-Apr-2024 16:01 is 0.80.
The 52-week high of JHS Svendgaard is ₹39.45 and the 52-week low is ₹15.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JHS Svendgaard is ₹68.60 ( Cr.) .

About JHS Svendgaard Laboratories Ltd

J H S Svendgaard Laboratories Ltd. started 12 years back in August 1997 as Sunehari Svendgaard Laboratories Limited, wherein it started functioning as a small scale enterprise. While, the breakthrough in company's history came with its incorporation as JHS Svendgaard Laboratories Limited on October 8, 2004.The main portfolio of the company was to carry out  export, import, trading, buying and selling of oral care/hygiene products (including toothbrushes and toothpastes).

It is an oral care products manufacturing company , manufacturing a wide variety of dental and oral products as contract manufacturer for many of the national and international brand names. Initially we manufactured only toothbrushes but realizing the vast potential of the oral care market, we also decided to venture into manufacturing of other dental care products like toothpastes, Mouthwash, Denture tablets etc.

The company took over the business from three propriety concerns namely Sunehari Svendgaard Laboratories, Sunehari Oral Care and Jai Hanuman Exports with effect from April 1, 2005.

On October 2007, as a diversification plan  , JHS ventured in uprising  Dental care service sector through its wholly owned subsidiary , JHS Svendgaard Dental care Limited .Its purpose is to set up state-of-art dental clinics in brand name of T 32 Dental Spa across the country. The service provided in the centers spans between the general and restorative dentistry up to hi-end cosmetic procedures i.e. A to Z of  Dental treatment and oral care. The two initial centers of T 32 were inaugurated in South Delhi and the chain is expanding with more upcoming clinics in Delhi NCR in initial phases followed by its spread across the country  .

To add  more fruits to its basket,  it thought of using the experience in the oral care industry and encash the market opportunities ,so on April 2009 it launched its own brand Dr. Gold .It started with market activation in 20 major cities of the country. It has  begun with toothbrushes (in all, economy, mid economy and premium range), while, other related oral care products and personal care products (Shaving gels, shampoos etc) would be added to our mother brand in the near future.

The success of JHS is the saga of teamwork. The role-played by their customers who are BIG Brands globally in providing us inputs on technological front helps us to grow at this pace and be internationally competitive.

JHS created a distinct image for the fundamental dental hygiene products. They have concretized a brand status to activity like contract manufacturing, instilling in it a faith that our customers can identify with then give us their brands to manufacture with them.

Hence, they are in the business of not building brands but taking care and growing global brands by providing them products to match their requirements. Their core competence is in the oral and dental care segment and they shall continue to stick to their capabilities and enhance customer satisfaction in this particular area rather than diverting attention to other.

Fully Automatic Inspection Machine from Zahoransky ensures complete customer satisfaction as well as products matching the International specification.

Product range of the company includes:

Private labels:

  • Baby Products
  • Denture products
  • Power Products
  • Tooth Brushes
  • Toothpaste & Mouth-Rinse.

Achievements/ recognition:

  • ISO 9001:2000.
  • Top Exporter Award for Tooth Brushes, 2003-2004
  • Top Exporter Award for Tooth Brushes, 2004-2005 
  • Top Exporter Award for Tooth Brushes, 2005-2006    
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