Jhs Svendgaard Laboratories Limited (JHS)
ISIN: - Industry: Household & Personal Products Sector: Consumer Defensive Website
23.95
0.15(0.63%)

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 1997 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

24.75

TODAY'S LOW

21.7

52 WEEK HIGH

33.4

52 WEEK LOW

19.15

Major Holders

% of Shares Held by
All Insider

60.20%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

155.43 Cr.

ETERPRISE VALUE

167.73 Cr.

NO. OF SHARES

6.49 Cr.

BOOK VALUE

25.235

DIV. YIELD

0.75%

DEBT

6.43 Cr.

GROSS PROFIT

24.18 Cr.

CASH

19.15 Cr.

REVENUE

85.38 Cr.

REVENUE/SHARE

12.178

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-40.17 Lakhs4.06 Cr.3.94 Cr.14.01 Cr.
Change To Liabilities-3.38 Cr.-19.58 Cr.10.24 Cr.-46.30 Lakhs
Total cashflows from Investing Activities-4.69 Cr.-2.22 Cr.-10.96 Cr.-6.87 Cr.
Net Borrowings-41.12 Lakhs-81.11 Lakhs-8.01 Cr.4.69 Cr.
Total Cash from Financing Activities-1.67 Cr.10.30 Cr.49.01 Lakhs12.53 Cr.
Other Liabilities-45.65 Cr.-5.95 Cr.32.54 Cr.-1.14 Cr.
Total Assets011.50 Cr.10.38 Cr.10.38 Cr.
Net Income-4.05 Cr.1.19 Cr.-1.97 Cr.-68.06 Lakhs
Change in Cash-15.50 Cr.20.11 Cr.-12.56 Lakhs-5.12 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-9.13 Cr.12.02 Cr.10.35 Cr.-10.78 Cr.
Depreciation7.05 Cr.7.25 Cr.8.76 Cr.7.08 Cr.
Other Cashflows from Investing Activities2.44 Cr.2.03 Cr.-3.16 Cr.-8.56 Cr.
Dividends Paid0000
Change to Inventory-72.07 Lakhs-5.87 Cr.3.99 Cr.-79.75 Lakhs
Change to Account Receivables40.67 Cr.36.80 Cr.-33.51 Cr.-10.70 Cr.
Other Cashflows from Financing Activities-1.26 Cr.-38.01 Lakhs-1.88 Cr.7.83 Cr.
Change to Net Income-3.04 Cr.-1.81 Cr.-9.70 Cr.-4.08 Cr.
Capital Expenditures-6.73 Cr.-8.33 Cr.-10.26 Cr.-15.58 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.30 Lakhs96.78 Lakhs-5.84 Cr.-2.04 Cr.
Minority Interest09.26 Cr.6.59 Cr.3.79 Cr.
Net Income1.49 Cr.35.54 Lakhs-2.91 Cr.-3.18 Cr.
Selling General Administrative11.44 Cr.10.73 Cr.19.01 Cr.17.47 Cr.
Gross Profit25.74 Cr.30.45 Cr.40.55 Cr.38.20 Cr.
Ebit1.49 Cr.35.54 Lakhs-2.91 Cr.-3.18 Cr.
Operating Income1.49 Cr.35.54 Lakhs-2.91 Cr.-3.18 Cr.
Other Operating Expenses5.75 Cr.12.10 Cr.15.68 Cr.16.82 Cr.
Interest Expense-1.39 Cr.-1.23 Cr.-1.95 Cr.-1.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.39 Cr.-37.46 Lakhs-98.80 Lakhs-37.77 Lakhs
Total Revenue86.25 Cr.100.96 Cr.141.64 Cr.126.88 Cr.
Total Operating Expenses84.75 Cr.100.61 Cr.144.55 Cr.130.06 Cr.
Cost of Revenue60.50 Cr.70.51 Cr.101.09 Cr.88.67 Cr.
Total Other Income Expense Net-1.39 Cr.61.24 Lakhs-2.92 Cr.1.13 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-4.28 Cr.1.34 Cr.-4.85 Cr.-1.66 Cr.
Net Income Applicable to Common Shares-4.05 Cr.1.19 Cr.-1.97 Cr.-68.06 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets03.99 Lakhs5.66 Lakhs8.40 Lakhs
Capital Surplus0103.66 Cr.99.30 Cr.95.84 Cr.
Total Liabilities029.99 Cr.56.31 Cr.40.55 Cr.
Stock Holder Equity0188.69 Cr.177.99 Cr.176.84 Cr.
Minority Interest09.26 Cr.6.59 Cr.3.79 Cr.
Other Liabilities02.97 Cr.5 Cr.3.28 Cr.
Total Assets0227.95 Cr.240.91 Cr.221.19 Cr.
Common Stock064.40 Cr.60.90 Cr.60.90 Cr.
Retained Earnings017.76 Cr.15.24 Cr.17.32 Cr.
Other Liabilities01.36 Cr.1.22 Cr.1.03 Cr.
Good Will01.10 Cr.1.10 Cr.1.10 Cr.
Treasury Stock02.86 Cr.2.55 Cr.2.77 Cr.
Other Assets034.41 Cr.37.51 Cr.38.70 Cr.
Cash020.79 Cr.67.98 Lakhs80.54 Lakhs
Current Liabilities023.13 Cr.48.44 Cr.38.70 Cr.
Long Term Asset Charges010.53 Cr.11.31 Cr.8.31 Cr.
Short Long Term Debt036.69 Lakhs32.48 Lakhs1.37 Cr.
Other Stockholder Equity02.86 Cr.2.55 Cr.2.77 Cr.
Property Plant Equipment070.98 Cr.71.52 Cr.74.41 Cr.
Total Cur. Assets0120.95 Cr.130.22 Cr.101.63 Cr.
Long Term Investments045.89 Lakhs48.95 Lakhs5.23 Cr.
Net Tangible Assets0187.54 Cr.176.83 Cr.175.65 Cr.
Short Term Investments035.51 Lakhs25.05 Lakhs26.58 Lakhs
Net Receivables070.04 Cr.104.62 Cr.66.99 Cr.
Long Term Debt046.96 Lakhs51.79 Lakhs81.05 Lakhs
Inventory011.63 Cr.5.60 Cr.9.01 Cr.
Accounts Payable015.98 Cr.36.11 Cr.23.21 Cr.

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