Jhs Svendgaard Laboratories Limited (JHS)
ISIN: - Industry: Household & Personal Products Sector: Consumer Defensive Website
26.75
0.4(1.52%)

JHS Svendgaard Laboratories Limited, together with its subsidiaries, manufactures and sells a range of oral and dental products for adults and kids in India. The company offers oral care products, such as toothbrushes, toothpastes, mouthwash products, hand sanitizers, laundry detergents, room fresheners, and denture products under the Dr. Gold and Aquawhite brands. It also provides contract manufacturing services for oral care products of other brands; and operates retail stores at airports. The company also exports its products. JHS Svendgaard Laboratories Limited was founded in 1996 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

27.9

TODAY'S LOW

26.3

52 WEEK HIGH

33.4

52 WEEK LOW

19.15

Major Holders

% of Shares Held by
All Insider

61.11%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

174.58 Cr.

ETERPRISE VALUE

187 Cr.

NO. OF SHARES

6.49 Cr.

BOOK VALUE

35.585

DIV. YIELD

0.75%

DEBT

6.07 Cr.

GROSS PROFIT

30.45 Cr.

CASH

5.92 Cr.

REVENUE

92.72 Cr.

REVENUE/SHARE

13.879

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments4.06 Cr.3.94 Cr.14.01 Cr.-15.33 Cr.
Change To Liabilities-19.58 Cr.10.24 Cr.-46.30 Lakhs9.46 Cr.
Total cashflows from Investing Activities-2.22 Cr.-10.96 Cr.-6.87 Cr.-27.01 Cr.
Net Borrowings-81.11 Lakhs-8.01 Cr.4.69 Cr.35.99 Lakhs
Total Cash from Financing Activities10.30 Cr.49.01 Lakhs12.53 Cr.13.63 Cr.
Other Liabilities-5.95 Cr.32.54 Cr.-1.14 Cr.-8.89 Cr.
Total Assets11.50 Cr.10.38 Cr.10.38 Cr.18.45 Cr.
Net Income1.19 Cr.-1.97 Cr.-68.06 Lakhs26.14 Cr.
Change in Cash20.11 Cr.-12.56 Lakhs-5.12 Cr.41.58 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities12.02 Cr.10.35 Cr.-10.78 Cr.13.80 Cr.
Depreciation7.25 Cr.8.76 Cr.7.08 Cr.6.81 Cr.
Other Cashflows from Investing Activities2.03 Cr.-3.16 Cr.-8.56 Cr.68.75 Lakhs
Dividends Paid0000
Change to Inventory-5.87 Cr.3.99 Cr.-79.75 Lakhs68.67 Lakhs
Change to Account Receivables36.80 Cr.-33.51 Cr.-10.70 Cr.-27.97 Cr.
Other Cashflows from Financing Activities-38.01 Lakhs-1.88 Cr.7.83 Cr.-5.18 Cr.
Change to Net Income-1.81 Cr.-9.70 Cr.-4.08 Cr.7.56 Cr.
Capital Expenditures-8.33 Cr.-10.26 Cr.-15.58 Cr.-10.83 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax96.78 Lakhs-5.84 Cr.-2.04 Cr.38.42 Cr.
Minority Interest9.26 Cr.6.59 Cr.3.79 Cr.-10.06 Lakhs
Net Income35.54 Lakhs-2.91 Cr.-3.18 Cr.7.53 Cr.
Selling General Administrative10.73 Cr.19.01 Cr.17.47 Cr.14.80 Cr.
Gross Profit30.45 Cr.40.55 Cr.38.20 Cr.48.48 Cr.
Ebit35.54 Lakhs-2.91 Cr.-3.18 Cr.7.53 Cr.
Operating Income35.54 Lakhs-2.91 Cr.-3.18 Cr.7.53 Cr.
Other Operating Expenses12.10 Cr.15.68 Cr.16.82 Cr.19.33 Cr.
Interest Expense-1.23 Cr.-1.95 Cr.-1.03 Cr.-73.75 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-37.46 Lakhs-98.80 Lakhs-37.77 Lakhs12.36 Cr.
Total Revenue100.96 Cr.141.64 Cr.126.88 Cr.140.61 Cr.
Total Operating Expenses100.61 Cr.144.55 Cr.130.06 Cr.133.08 Cr.
Cost of Revenue70.51 Cr.101.09 Cr.88.67 Cr.92.13 Cr.
Total Other Income Expense Net61.24 Lakhs-2.92 Cr.1.13 Cr.30.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.34 Cr.-4.85 Cr.-1.66 Cr.26.05 Cr.
Net Income Applicable to Common Shares1.19 Cr.-1.97 Cr.-68.06 Lakhs26.14 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.99 Lakhs5.66 Lakhs8.40 Lakhs7.37 Lakhs
Capital Surplus103.66 Cr.99.30 Cr.95.84 Cr.92.23 Cr.
Total Liabilities29.99 Cr.56.31 Cr.40.55 Cr.33.68 Cr.
Stock Holder Equity188.69 Cr.177.99 Cr.176.84 Cr.174.26 Cr.
Minority Interest9.26 Cr.6.59 Cr.3.79 Cr.-10.06 Lakhs
Other Liabilities2.97 Cr.5 Cr.3.28 Cr.1.80 Cr.
Total Assets227.95 Cr.240.91 Cr.221.19 Cr.207.84 Cr.
Common Stock64.40 Cr.60.90 Cr.60.90 Cr.60.90 Cr.
Retained Earnings17.76 Cr.15.24 Cr.17.32 Cr.18.66 Cr.
Other Liabilities1.36 Cr.1.22 Cr.1.03 Cr.83.20 Lakhs
Good Will1.10 Cr.1.10 Cr.1.10 Cr.0
Treasury Stock2.86 Cr.2.55 Cr.2.77 Cr.2.47 Cr.
Other Assets34.41 Cr.37.51 Cr.38.70 Cr.33.05 Cr.
Cash20.79 Cr.67.98 Lakhs80.54 Lakhs5.93 Cr.
Current Liabilities23.13 Cr.48.44 Cr.38.70 Cr.31.74 Cr.
Long Term Asset Charges10.53 Cr.11.31 Cr.8.31 Cr.6.54 Cr.
Short Long Term Debt36.69 Lakhs32.48 Lakhs1.37 Cr.1.38 Cr.
Other Stockholder Equity2.86 Cr.2.55 Cr.2.77 Cr.2.47 Cr.
Property Plant Equipment70.98 Cr.71.52 Cr.74.41 Cr.71.84 Cr.
Total Cur. Assets120.95 Cr.130.22 Cr.101.63 Cr.102.74 Cr.
Long Term Investments45.89 Lakhs48.95 Lakhs5.23 Cr.12.30 Lakhs
Net Tangible Assets187.54 Cr.176.83 Cr.175.65 Cr.174.19 Cr.
Short Term Investments35.51 Lakhs25.05 Lakhs26.58 Lakhs37.04 Lakhs
Net Receivables70.04 Cr.104.62 Cr.66.99 Cr.57.59 Cr.
Long Term Debt46.96 Lakhs51.79 Lakhs81.05 Lakhs1.10 Cr.
Inventory11.63 Cr.5.60 Cr.9.01 Cr.9.54 Cr.
Accounts Payable15.98 Cr.36.11 Cr.23.21 Cr.23.72 Cr.

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