JHS Svendgaard Laboratories Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (0.80) 33.50 4.97 80.90
Op profit growth (88) 17.60 81.90 (265)
EBIT growth (43) 107 (273) (78)
Net profit growth (108) 19.20 (201) (2.40)
Profitability ratios (%)        
OPM 1.20 9.80 11.10 6.42
EBIT margin 4.85 8.50 5.48 (3.30)
Net profit margin (1.40) 18.60 20.90 (22)
RoCE 3.55 7.30 4.68 (2.80)
RoNW (0.30) 4.24 4.67 (4.90)
RoA (0.30) 4 4.45 (4.50)
Per share ratios ()        
EPS -- 4.28 4.97 --
Dividend per share -- -- -- --
Cash EPS (1.80) 3.18 3.53 (8.50)
Book value per share 29.20 28.60 30.50 26.70
Valuation ratios        
P/E -- 12.50 7.88 --
P/CEPS (4.20) 16.90 11.10 (2.60)
P/B 0.26 1.87 1.29 0.84
EV/EBIDTA 3.43 17.20 14 11.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout 20.60 (111) 327 0.04
Liquidity ratios        
Debtor days 182 73.40 35.70 58.60
Inventory days 21.20 27 37.20 38.60
Creditor days (83) (56) (56) (52)
Leverage ratios        
Interest coverage (3.50) (16) (9.30) 9.13
Net debt / equity 0.04 -- -- --
Net debt / op. profit 4.58 (0.30) (0.30) --
Cost breakup ()        
Material costs (72) (64) (64) (73)
Employee costs (9.70) (8.60) (8.20) (7.20)
Other costs (18) (17) (17) (13)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 139 140 105 100
yoy growth (%) (0.80) 33.50 4.97 80.90
Raw materials (100) (90) (67) (73)
As % of sales 71.60 64.20 63.70 73.10
Employee costs (13) (12) (8.70) (7.20)
As % of sales 9.66 8.63 8.24 7.23
Other costs (24) (24) (18) (13)
As % of sales 17.50 17.40 16.90 13.20
Operating profit 1.67 13.80 11.70 6.43
OPM 1.20 9.80 11.10 6.42
Depreciation (8.80) (6.80) (6.40) (10)
Interest expense (2) (0.70) (0.60) (0.40)
Other income 13.80 4.98 0.43 0.73
Profit before tax 4.79 11.20 5.14 (3.70)
Taxes 0.99 (12) 16.80 --
Tax rate 20.60 (111) 327 0.04
Minorities and other 2.88 0.09 -- --
Adj. profit 8.66 (1.10) 21.90 (3.70)
Exceptional items (11) 27.20 -- (18)
Net profit (2) 26.10 21.90 (22)
yoy growth (%) (108) 19.20 (201) (2.40)
NPM (1.40) 18.60 20.90 (22)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 4.79 11.20 5.14 (3.70)
Depreciation (8.80) (6.80) (6.40) (10)
Tax paid 0.99 (12) 16.80 --
Working capital 17 (23) (6.60) 45
Other operating items -- -- -- --
Operating cashflow 14 (31) 8.98 30.80
Capital expenditure 11.80 8.01 (106) (53)
Free cash flow 25.90 (23) (97) (22)
Equity raised 235 228 154 136
Investments 5.98 18.10 1.03 --
Debt financing/disposal (18) (62) (59) (24)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 250 161 (1.20) 89.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 60.90 61.10 60.90 48.70
Preference capital -- -- -- --
Reserves 117 116 113 85.60
Net worth 178 177 174 134
Minority interest
Debt 8.58 7.19 2.49 2.31
Deferred tax liabilities (net) 3.99 6.54 6.77 6.50
Total liabilities 197 194 183 143
Fixed assets 72.70 75.60 71.90 65.70
Intangible assets
Investments 6.03 9.75 18.20 1.03
Deferred tax asset (net) 15.30 14.90 13.30 23.30
Net working capital 102 93.10 73.70 47.30
Inventories 6.15 10.40 10 10.70
Inventory Days 16.10 -- 26.10 37.20
Sundry debtors 96.20 53.80 42.70 13.70
Debtor days 252 -- 111 47.50
Other current assets 48.20 63.60 52.60 41.50
Sundry creditors (38) (25) (24) (15)
Creditor days 99.90 -- 63.60 51.10
Other current liabilities (10) (9.70) (7.20) (3.90)
Cash 0.93 1.07 6.31 5.86
Total assets 197 194 183 143
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 139 124 143 105 99.40
Excise Duty -- -- 2.35 -- --
Net Sales 139 124 140 105 99.40
Other Operating Income -- -- -- -- 0.72
Other Income 13.80 6.66 32.20 0.43 0.73
Total Income 153 131 173 105 101
Total Expenditure ** 148 125 127 93.40 112
PBIDT 4.87 6.08 46 12.10 (11)
Interest 1.95 1.03 0.74 0.62 0.36
PBDT 2.92 5.04 45.20 11.50 (11)
Depreciation 8.76 7.09 6.81 6.36 10.50
Minority Interest Before NP -- -- -- -- --
Tax 1.54 1.29 2.08 0.05 --
Deferred Tax (2.50) (1.70) 10.30 (17) --
Reported Profit After Tax (4.90) (1.70) 26.10 21.90 (22)
Minority Interest After NP (2.90) (1) (0.10) -- --
Net Profit after Minority Interest (2) (0.70) 26.20 21.90 (22)
Extra-ordinary Items (9.10) -- 18.50 -- (18)
Adjusted Profit After Extra-ordinary item 7.11 (0.70) 7.68 22 (3.70)
EPS (Unit Curr.) (0.30) (0.10) 4.61 5.45 (8.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 60.90 60.90 60.90 44.10 37.60
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(%) 3.50 4.90 32.80 11.50 (11)
PBDTM(%) 2.10 4.06 32.20 10.90 (11)
PATM(%) (3.50) (1.30) 18.60 20.90 (22)