JHS Svendgaard Laboratories Financial Statements

JHS Svendgaard Laboratories Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (28) (0.80) 33.50 4.97
Op profit growth 14.70 (88) 17.60 81.90
EBIT growth (67) (43) 107 (273)
Net profit growth (161) (108) 19.20 (201)
Profitability ratios (%)        
OPM 1.90 1.20 9.80 11.10
EBIT margin 2.19 4.85 8.50 5.48
Net profit margin 1.19 (1.40) 18.60 20.90
RoCE 1.09 3.55 7.30 4.68
RoNW 0.16 (0.30) 4.24 4.67
RoA 0.15 (0.30) 4 4.45
Per share ratios ()        
EPS 0.21 (0.80) 4.28 4.97
Dividend per share -- -- -- --
Cash EPS (0.90) (1.80) 3.18 3.53
Book value per share 29.30 29.20 28.60 30.50
Valuation ratios        
P/E 95 (9.40) 12.50 7.88
P/CEPS (21) (4.20) 16.90 11.10
P/B 0.68 0.26 1.87 1.29
EV/EBIDTA 12.10 3.43 17.20 14
Payout (%)        
Dividend payout -- -- -- --
Tax payout 38.70 20.60 (111) 327
Liquidity ratios        
Debtor days 280 182 73.40 35.70
Inventory days 33.10 21.20 27 37.20
Creditor days (103) (83) (56) (56)
Leverage ratios        
Interest coverage (1.80) (3.50) (16) (9.30)
Net debt / equity (0.10) 0.04 -- --
Net debt / op. profit (7.40) 4.58 (0.30) (0.30)
Cost breakup ()        
Material costs (68) (72) (64) (64)
Employee costs (10) (9.70) (8.60) (8.20)
Other costs (20) (18) (17) (17)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 101 139 140 105
yoy growth (%) (28) (0.80) 33.50 4.97
Raw materials (68) (100) (90) (67)
As % of sales 67.80 71.60 64.20 63.70
Employee costs (10) (13) (12) (8.70)
As % of sales 10 9.66 8.63 8.24
Other costs (20) (24) (24) (18)
As % of sales 20.30 17.50 17.40 16.90
Operating profit 1.92 1.67 13.80 11.70
OPM 1.90 1.20 9.80 11.10
Depreciation (7.30) (8.80) (6.80) (6.40)
Interest expense (1.20) (2) (0.70) (0.60)
Other income 7.54 13.80 4.98 0.43
Profit before tax 0.97 4.79 11.20 5.14
Taxes 0.37 0.99 (12) 16.80
Tax rate 38.70 20.60 (111) 327
Minorities and other (0.10) 2.88 0.09 --
Adj. profit 1.20 8.66 (1.10) 21.90
Exceptional items -- (11) 27.20 --
Net profit 1.20 (2) 26.10 21.90
yoy growth (%) (161) (108) 19.20 (201)
NPM 1.19 (1.40) 18.60 20.90
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.97 4.79 11.20 5.14
Depreciation (7.30) (8.80) (6.80) (6.40)
Tax paid 0.37 0.99 (12) 16.80
Working capital 36.60 0.98 24.10 49.80
Other operating items -- -- -- --
Operating cashflow 30.70 (2) 16.10 65.40
Capital expenditure 15.30 10.70 (93) (106)
Free cash flow 46 8.70 (77) (41)
Equity raised 243 260 189 126
Investments 2 5.98 18.20 1.03
Debt financing/disposal (19) (56) (59) (24)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 272 218 72 62.60
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.70 60.90 61.10 60.90
Preference capital -- -- -- --
Reserves 124 117 116 113
Net worth 189 178 177 174
Minority interest
Debt 7.01 8.58 7.19 2.49
Deferred tax liabilities (net) 3.80 3.99 6.54 6.77
Total liabilities 209 197 194 183
Fixed assets 72.10 72.70 75.60 71.90
Intangible assets
Investments 2.05 6.03 9.75 18.20
Deferred tax asset (net) 14.30 15.30 14.90 13.30
Net working capital 99.10 102 93.10 73.70
Inventories 12.10 6.15 10.40 10
Inventory Days 43.90 16.10 -- 26.10
Sundry debtors 58.70 96.20 53.80 42.70
Debtor days 213 252 -- 111
Other current assets 51.80 48.20 63.60 52.60
Sundry creditors (17) (38) (25) (24)
Creditor days 63.20 99.90 -- 63.60
Other current liabilities (6) (10) (9.70) (7.20)
Cash 21.20 0.93 1.07 6.31
Total assets 209 197 194 183
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 21.60 25.40 26.90 31.70 16.80
Excise Duty -- -- -- -- --
Net Sales 21.60 25.40 26.90 31.70 16.80
Other Operating Income -- -- -- -- --
Other Income 2.58 4.39 0.76 0.44 1.96
Total Income 24.20 29.80 27.70 32.10 18.70
Total Expenditure ** 22.30 25.30 25.10 28.70 19.70
PBIDT 1.88 4.44 2.58 3.39 (1)
Interest 0.24 0.31 0.30 0.30 0.33
PBDT 1.64 4.13 2.28 3.09 (1.30)
Depreciation 1.79 1.62 1.84 1.90 1.91
Minority Interest Before NP -- -- -- -- --
Tax 0.02 (1) 0.24 -- --
Deferred Tax 0.10 0.70 0.09 0.31 (0.70)
Reported Profit After Tax (0.30) 2.85 0.11 0.89 (2.50)
Minority Interest After NP (0.10) 0.22 -- (0.10) 0.02
Net Profit after Minority Interest (0.20) 2.63 0.11 0.98 (2.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 2.63 0.11 0.98 (2.50)
EPS (Unit Curr.) -- 0.44 0.02 0.16 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 64.40 64.40 60.90 60.90 60.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.71 17.50 9.58 10.70 (5.70)
PBDTM(%) 7.60 16.30 8.46 9.76 (7.60)
PATM(%) (1.30) 11.20 0.41 2.81 (15)
Open ZERO Brokerage Demat Account