JHS Svendgaard Laboratories Live BSE/NSE | JHS Svendgaard Laboratories Fundamenta data | JHS Svendgaard Laboratories Balance sheet | JHS Svendgaard Laboratories Quarterly Results | JHS Svendgaard Laboratories Profit & Loss | JHS Svendgaard Laboratories Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.77
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.86
6.81
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.99
-23.63
-34.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.51
-38.00
-60.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.16
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

160.38
15.77
11.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.36 34.13 -11.05% 16.11 23.26 -30.74% 40.50 33.58 20.61% 35.07 37.92 -7.52%
Expenses 27.11 31.67 -14.40% 18.42 21.71 -15.15% 37.02 33.13 11.74% 33.09 32.61 1.47%
EBITDA 3.25 2.46 32.11% -2.31 1.55 - 3.48 0.45 673.33% 1.99 5.31 -62.52%
EBIDTM 10.70% 7.20% -14.31% 6.65% 8.58% 1.34% 5.66% 14.01%
Other Income 0.25 1.64 -84.76% 1.67 1.34 24.63% 7.03 2.89 143.25% 1.75 -0.64 -
Interest 0.11 0.53 -79.25% 0.12 0.31 -61.29% 0.03 0.34 -91.18% 0.49 0.26 88.46%
Depreciation 1.41 1.88 -25.00% 1.39 1.85 -24.86% 1.78 1.74 2.30% 1.92 1.76 9.09%
PBT 1.98 1.69 17.16% -2.14 0.73 - -1.95 1.26 - 1.32 2.65 -50.19%
Tax 0.49 0.80 -38.75% -0.16 0.27 - -0.85 -0.03 - -0.20 1.07 -
PAT 1.49 0.88 69.32% -1.98 0.47 - -1.11 1.28 - 1.53 1.57 -2.55%
PATM 4.92% 2.59% -12.31% 2.00% -2.73% 3.82% 4.35% 4.15%
EPS 0.25 0.15 66.67% -0.33 0.08 - -0.18 0.21 - 0.25 0.26 -3.85%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.67 35.74 -11.39% 16.77 25.36 -33.87% 41.26 34.87 18.33% 36.77 39.43 -6.75%
Expenses 28.72 35.91 -20.02% 19.69 25.50 -22.78% 39.71 38.19 3.98% 36.33 35.67 1.85%
EBITDA 2.95 -0.17 - -2.92 -0.14 - 1.54 -3.32 - 0.44 3.76 -88.30%
EBIDTM 9.32% -0.48% -17.39% -0.56% 3.74% -9.51% 1.20% 9.53%
Other Income 0.44 1.98 -77.78% 1.96 1.69 15.98% 7.82 3.76 107.98% 2.34 -0.38 -
Interest 0.30 0.62 -51.61% 0.33 0.47 -29.79% 0.24 0.36 -33.33% 0.62 0.28 121.43%
Depreciation 1.90 2.17 -12.44% 1.91 2.09 -8.61% 2.30 1.64 40.24% 2.21 1.83 20.77%
PBT 1.19 -0.98 - -3.19 -1.01 - -3.81 -1.55 - -0.04 1.26 -
Tax 0.31 0.96 -67.71% -0.69 -0.25 - -1.28 -0.86 - -0.42 0.68 -
PAT 0.89 -1.94 - -2.50 -0.77 - -2.53 -0.69 - 0.39 0.58 -32.76%
PATM 2.79% -5.44% -14.92% -3.02% -6.13% -1.98% 1.05% 1.48%
EPS 0.16 -0.09 - -0.41 -0.05 - -0.30 -0.02 - 0.11 0.14 -21.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 122.04 132.96 119.66 138.38 105.06 100.09 55.32 35.28 56.06 92.80 85.41 Net Sales Growth -5.31% 11.11% -13.53% 31.72% 4.97% 80.93% 56.80% -37.07% -39.59% 8.65% Cost Of Goods Sold 90.65 71.78 61.80 57.35 40.80 43.26 26.44 16.32 16.51 60.49 55.49 Gross Profit 31.39 61.18 57.86 81.03 64.25 56.82 28.88 18.96 39.55 32.31 29.92 GP Margin 25.72% 46.01% 48.35% 58.56% 61.16% 56.77% 52.21% 53.74% 70.55% 34.82% 35.03% Total Expenditure 115.64 123.49 112.24 121.96 93.35 93.65 59.26 39.06 44.57 81.51 68.85 Power & Fuel Cost - 3.23 3.22 3.42 3.45 3.00 2.64 2.58 2.04 1.37 0.93 % Of Sales - 2.43% 2.69% 2.47% 3.28% 3.00% 4.77% 7.31% 3.64% 1.48% 1.09% Employee Cost - 8.75 8.98 9.41 8.66 7.23 5.79 9.17 9.50 4.73 3.53 % Of Sales - 6.58% 7.50% 6.80% 8.24% 7.22% 10.47% 25.99% 16.95% 5.10% 4.13% Manufacturing Exp. - 32.09 29.69 42.56 32.62 33.84 17.47 6.68 9.48 6.96 4.70 % Of Sales - 24.14% 24.81% 30.76% 31.05% 33.81% 31.58% 18.93% 16.91% 7.50% 5.50% General & Admin Exp. - 2.79 4.29 4.81 6.09 4.57 4.76 3.48 3.26 2.55 2.40 % Of Sales - 2.10% 3.59% 3.48% 5.80% 4.57% 8.60% 9.86% 5.82% 2.75% 2.81% Selling & Distn. Exp. - 3.45 1.13 2.85 1.42 1.26 0.66 0.35 1.33 1.17 1.29 % Of Sales - 2.59% 0.94% 2.06% 1.35% 1.26% 1.19% 0.99% 2.37% 1.26% 1.51% Miscellaneous Exp. - 1.40 3.12 1.55 0.31 0.49 1.49 0.48 2.45 4.23 1.29 % Of Sales - 1.05% 2.61% 1.12% 0.30% 0.49% 2.69% 1.36% 4.37% 4.56% 0.59% EBITDA 6.41 9.47 7.42 16.42 11.71 6.44 -3.94 -3.78 11.49 11.29 16.56 EBITDA Margin 5.25% 7.12% 6.20% 11.87% 11.15% 6.43% -7.12% -10.71% 20.50% 12.17% 19.39% Other Income 10.70 11.75 5.78 4.95 0.43 0.73 0.86 3.81 4.05 0.83 1.65 Interest 0.75 1.36 1.00 0.74 0.62 0.36 0.14 14.14 10.44 6.25 3.71 Depreciation 6.50 7.43 6.98 6.81 6.36 10.49 12.35 14.70 13.62 7.37 6.94 PBT -0.79 12.43 5.22 13.82 5.16 -3.68 -15.56 -28.81 -8.52 -1.49 7.57 Tax -0.72 0.02 1.62 13.05 -16.80 0.00 0.04 -6.49 4.07 2.15 1.56 Tax Rate 91.14% 1.12% 31.03% 31.76% -325.58% 0.00% -0.18% 18.40% -2907.14% -144.30% 20.61% PAT -0.07 1.77 3.60 28.05 21.96 -21.63 -22.14 -28.80 -4.21 -3.64 6.01 PAT before Minority Interest -0.07 1.77 3.60 28.05 21.96 -21.63 -22.14 -28.80 -4.21 -3.64 6.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.06% 1.33% 3.01% 20.27% 20.90% -21.61% -40.02% -81.63% -7.51% -3.92% 7.04% PAT Growth -101.67% -50.83% -87.17% 27.73% 201.53% 2.30% 23.12% -584.09% -15.66% -160.57% Unadjusted EPS -0.01 0.29 0.59 4.61 3.61 -3.55 -3.64 -4.73 -0.69 -0.60 0.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

122.04

132.96

119.66

138.38

105.06

100.09

55.32

35.28

56.06

92.80

85.41

Net Sales Growth

-5.31%

11.11%

-13.53%

31.72%

4.97%

80.93%

56.80%

-37.07%

-39.59%

8.65%

Cost Of Goods Sold

90.65

71.78

61.80

57.35

40.80

43.26

26.44

16.32

16.51

60.49

55.49

Gross Profit

31.39

61.18

57.86

81.03

64.25

56.82

28.88

18.96

39.55

32.31

29.92

GP Margin

25.72%

46.01%

48.35%

58.56%

61.16%

56.77%

52.21%

53.74%

70.55%

34.82%

35.03%

Total Expenditure

115.64

123.49

112.24

121.96

93.35

93.65

59.26

39.06

44.57

81.51

68.85

Power & Fuel Cost

3.23

3.22

3.42

3.45

3.00

2.64

2.58

2.04

1.37

0.93

% Of Sales

2.43%

2.69%

2.47%

3.28%

3.00%

4.77%

7.31%

3.64%

1.48%

1.09%

Employee Cost

8.75

8.98

9.41

8.66

7.23

5.79

9.17

9.50

4.73

3.53

% Of Sales

6.58%

7.50%

6.80%

8.24%

7.22%

10.47%

25.99%

16.95%

5.10%

4.13%

Manufacturing Exp.

32.09

29.69

42.56

32.62

33.84

17.47

6.68

9.48

6.96

4.70

% Of Sales

24.14%

24.81%

30.76%

31.05%

33.81%

31.58%

18.93%

16.91%

7.50%

5.50%

General & Admin Exp.

2.79

4.29

4.81

6.09

4.57

4.76

3.48

3.26

2.55

2.40

% Of Sales

2.10%

3.59%

3.48%

5.80%

4.57%

8.60%

9.86%

5.82%

2.75%

2.81%

Selling & Distn. Exp.

3.45

1.13

2.85

1.42

1.26

0.66

0.35

1.33

1.17

1.29

% Of Sales

2.59%

0.94%

2.06%

1.35%

1.26%

1.19%

0.99%

2.37%

1.26%

1.51%

Miscellaneous Exp.

1.40

3.12

1.55

0.31

0.49

1.49

0.48

2.45

4.23

1.29

% Of Sales

1.05%

2.61%

1.12%

0.30%

0.49%

2.69%

1.36%

4.37%

4.56%

0.59%

EBITDA

6.41

9.47

7.42

16.42

11.71

6.44

-3.94

-3.78

11.49

11.29

16.56

EBITDA Margin

5.25%

7.12%

6.20%

11.87%

11.15%

6.43%

-7.12%

-10.71%

20.50%

12.17%

19.39%

Other Income

10.70

11.75

5.78

4.95

0.43

0.73

0.86

3.81

4.05

0.83

1.65

Interest

0.75

1.36

1.00

0.74

0.62

0.36

0.14

14.14

10.44

6.25

3.71

Depreciation

6.50

7.43

6.98

6.81

6.36

10.49

12.35

14.70

13.62

7.37

6.94

PBT

-0.79

12.43

5.22

13.82

5.16

-3.68

-15.56

-28.81

-8.52

-1.49

7.57

Tax

-0.72

0.02

1.62

13.05

-16.80

0.00

0.04

-6.49

4.07

2.15

1.56

Tax Rate

91.14%

1.12%

31.03%

31.76%

-325.58%

0.00%

-0.18%

18.40%

-2907.14%

-144.30%

20.61%

PAT

-0.07

1.77

3.60

28.05

21.96

-21.63

-22.14

-28.80

-4.21

-3.64

6.01

PAT before Minority Interest

-0.07

1.77

3.60

28.05

21.96

-21.63

-22.14

-28.80

-4.21

-3.64

6.01

Minority Interest

0.00

PAT Margin

-0.06%

1.33%

3.01%

20.27%

20.90%

-21.61%

-40.02%

-81.63%

-7.51%

-3.92%

7.04%

PAT Growth

-101.67%

-50.83%

-87.17%

27.73%

201.53%

2.30%

23.12%

-584.09%

-15.66%

-160.57%

Unadjusted EPS

-0.01

0.29

0.59

4.61

3.61

-3.55

-3.64

-4.73

-0.69

-0.60

0.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 126.47 139.11 124.11 140.29 105.06 100.09 55.32 35.28 59.59 126.60 127.70 Net Sales Growth -6.60% 12.09% -11.53% 33.53% 4.97% 80.93% 56.80% -40.80% -52.93% -0.86% Cost Of Goods Sold 92.57 74.33 63.91 56.90 40.80 43.26 26.44 16.32 19.37 87.61 88.25 Gross Profit 33.90 64.78 60.20 83.40 64.25 56.82 28.88 18.96 40.22 39.00 39.44 GP Margin 26.81% 46.57% 48.51% 59.45% 61.16% 56.77% 52.21% 53.74% 67.49% 30.81% 30.88% Total Expenditure 124.45 137.44 124.70 126.54 93.37 93.66 59.30 39.07 47.77 110.58 104.94 Power & Fuel Cost - 3.30 3.26 3.42 3.45 3.00 2.64 2.58 2.04 1.38 0.94 % Of Sales - 2.37% 2.63% 2.44% 3.28% 3.00% 4.77% 7.31% 3.42% 1.09% 0.74% Employee Cost - 13.44 13.52 12.10 8.66 7.23 5.79 9.17 9.86 5.10 3.98 % Of Sales - 9.66% 10.89% 8.62% 8.24% 7.22% 10.47% 25.99% 16.55% 4.03% 3.12% Manufacturing Exp. - 32.43 29.85 42.60 32.62 33.84 17.47 6.68 9.48 6.98 4.74 % Of Sales - 23.31% 24.05% 30.37% 31.05% 33.81% 31.58% 18.93% 15.91% 5.51% 3.71% General & Admin Exp. - 5.79 6.87 6.66 6.11 4.58 4.77 3.49 3.29 3.55 4.07 % Of Sales - 4.16% 5.54% 4.75% 5.82% 4.58% 8.62% 9.89% 5.52% 2.80% 3.19% Selling & Distn. Exp. - 6.26 4.01 3.31 1.42 1.26 0.66 0.35 1.33 1.67 2.38 % Of Sales - 4.50% 3.23% 2.36% 1.35% 1.26% 1.19% 0.99% 2.23% 1.32% 1.86% Miscellaneous Exp. - 1.89 3.28 1.56 0.32 0.49 1.52 0.47 2.40 4.30 2.38 % Of Sales - 1.36% 2.64% 1.11% 0.30% 0.49% 2.75% 1.33% 4.03% 3.40% 0.45% EBITDA 2.01 1.67 -0.59 13.75 11.69 6.43 -3.98 -3.79 11.82 16.02 22.76 EBITDA Margin 1.59% 1.20% -0.48% 9.80% 11.13% 6.42% -7.19% -10.74% 19.84% 12.65% 17.82% Other Income 12.56 13.84 6.66 4.98 0.43 0.73 0.87 3.81 4.17 0.86 1.66 Interest 1.49 1.95 1.03 0.74 0.62 0.36 0.14 14.14 10.44 6.26 3.72 Depreciation 8.32 8.76 7.09 6.81 6.36 10.49 12.36 14.71 13.63 7.37 6.95 PBT -5.85 4.79 -2.04 11.18 5.14 -3.70 -15.60 -28.83 -8.07 3.26 13.74 Tax -2.08 -0.99 -0.38 12.37 -16.80 0.00 0.04 -6.49 4.07 2.15 1.53 Tax Rate 35.56% 16.92% 18.63% 32.20% -327.49% 0.00% -0.18% 18.39% 1312.90% 65.95% 11.14% PAT -3.75 -1.98 -0.68 26.14 21.94 -21.62 -22.16 -28.81 -3.76 1.11 12.21 PAT before Minority Interest -2.68 -4.86 -1.67 26.05 21.94 -21.64 -22.18 -28.81 -3.76 1.11 12.21 Minority Interest 1.07 2.88 0.99 0.09 0.00 0.02 0.02 0.00 0.00 0.00 0.00 PAT Margin -2.97% -1.42% -0.55% 18.63% 20.88% -21.60% -40.06% -81.66% -6.31% 0.88% 9.56% PAT Growth 0.00% -191.18% -102.60% 19.14% 201.48% 2.44% 23.08% -666.22% -438.74% -90.91% Unadjusted EPS -0.62 -0.33 -0.11 4.29 3.60 -3.55 -3.64 -4.73 -0.62 0.18 2.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

126.47

139.11

124.11

140.29

105.06

100.09

55.32

35.28

59.59

126.60

127.70

Net Sales Growth

-6.60%

12.09%

-11.53%

33.53%

4.97%

80.93%

56.80%

-40.80%

-52.93%

-0.86%

Cost Of Goods Sold

92.57

74.33

63.91

56.90

40.80

43.26

26.44

16.32

19.37

87.61

88.25

Gross Profit

33.90

64.78

60.20

83.40

64.25

56.82

28.88

18.96

40.22

39.00

39.44

GP Margin

26.81%

46.57%

48.51%

59.45%

61.16%

56.77%

52.21%

53.74%

67.49%

30.81%

30.88%

Total Expenditure

124.45

137.44

124.70

126.54

93.37

93.66

59.30

39.07

47.77

110.58

104.94

Power & Fuel Cost

3.30

3.26

3.42

3.45

3.00

2.64

2.58

2.04

1.38

0.94

% Of Sales

2.37%

2.63%

2.44%

3.28%

3.00%

4.77%

7.31%

3.42%

1.09%

0.74%

Employee Cost

13.44

13.52

12.10

8.66

7.23

5.79

9.17

9.86

5.10

3.98

% Of Sales

9.66%

10.89%

8.62%

8.24%

7.22%

10.47%

25.99%

16.55%

4.03%

3.12%

Manufacturing Exp.

32.43

29.85

42.60

32.62

33.84

17.47

6.68

9.48

6.98

4.74

% Of Sales

23.31%

24.05%

30.37%

31.05%

33.81%

31.58%

18.93%

15.91%

5.51%

3.71%

General & Admin Exp.

5.79

6.87

6.66

6.11

4.58

4.77

3.49

3.29

3.55

4.07

% Of Sales

4.16%

5.54%

4.75%

5.82%

4.58%

8.62%

9.89%

5.52%

2.80%

3.19%

Selling & Distn. Exp.

6.26

4.01

3.31

1.42

1.26

0.66

0.35

1.33

1.67

2.38

% Of Sales

4.50%

3.23%

2.36%

1.35%

1.26%

1.19%

0.99%

2.23%

1.32%

1.86%

Miscellaneous Exp.

1.89

3.28

1.56

0.32

0.49

1.52

0.47

2.40

4.30

2.38

% Of Sales

1.36%

2.64%

1.11%

0.30%

0.49%

2.75%

1.33%

4.03%

3.40%

0.45%

EBITDA

2.01

1.67

-0.59

13.75

11.69

6.43

-3.98

-3.79

11.82

16.02

22.76

EBITDA Margin

1.59%

1.20%

-0.48%

9.80%

11.13%

6.42%

-7.19%

-10.74%

19.84%

12.65%

17.82%

Other Income

12.56

13.84

6.66

4.98

0.43

0.73

0.87

3.81

4.17

0.86

1.66

Interest

1.49

1.95

1.03

0.74

0.62

0.36

0.14

14.14

10.44

6.26

3.72

Depreciation

8.32

8.76

7.09

6.81

6.36

10.49

12.36

14.71

13.63

7.37

6.95

PBT

-5.85

4.79

-2.04

11.18

5.14

-3.70

-15.60

-28.83

-8.07

3.26

13.74

Tax

-2.08

-0.99

-0.38

12.37

-16.80

0.00

0.04

-6.49

4.07

2.15

1.53

Tax Rate

35.56%

16.92%

18.63%

32.20%

-327.49%

0.00%

-0.18%

18.39%

1312.90%

65.95%

11.14%

PAT

-3.75

-1.98

-0.68

26.14

21.94

-21.62

-22.16

-28.81

-3.76

1.11

12.21

PAT before Minority Interest

-2.68

-4.86

-1.67

26.05

21.94

-21.64

-22.18

-28.81

-3.76

1.11

12.21

Minority Interest

1.07

2.88

0.99

0.09

0.00

0.02

0.00

PAT Margin

-2.97%

-1.42%

-0.55%

18.63%

20.88%

-21.60%

-40.06%

-81.66%

-6.31%

0.88%

9.56%

PAT Growth

0.00%

-191.18%

-102.60%

19.14%

201.48%

2.44%

23.08%

-666.22%

-438.74%

-90.91%

Unadjusted EPS

-0.62

-0.33

-0.11

4.29

3.60

-3.55

-3.64

-4.73

-0.62

0.18

2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 181.50 179.99 176.64 134.80 101.15 102.02 45.07 73.89 99.88 76.18 Share Capital 60.90 60.90 60.90 44.12 37.63 24.10 24.10 24.10 17.55 14.55 Total Reserves 120.60 119.09 115.74 86.05 57.62 77.92 20.97 49.80 82.33 61.63 Non-Current Liabilities -3.60 -0.81 -2.03 -15.62 1.91 1.24 14.09 26.50 32.26 14.87 Secured Loans 0.36 0.66 1.08 0.65 0.03 0.11 13.19 19.30 26.69 15.06 Unsecured Loans 0.00 0.00 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.90 4.14 2.70 0.48 0.41 0.38 0.90 0.46 3.26 0.08 Current Liabilities 44.33 36.81 26.50 19.56 18.25 48.80 113.67 115.20 78.23 55.66 Trade Payables 35.19 22.54 19.28 13.97 13.36 11.69 5.37 21.61 35.40 14.69 Other Current Liabilities 7.46 9.17 7.14 5.54 4.69 18.61 75.46 37.06 9.84 11.15 Short Term Borrowings 0.00 5.00 0.00 0.00 0.16 18.46 32.81 56.50 32.97 26.30 Short Term Provisions 1.68 0.10 0.08 0.05 0.04 0.04 0.03 0.03 0.02 3.51 Total Liabilities 222.23 215.99 201.11 138.74 121.31 152.06 172.83 215.59 210.37 146.71 Net Block 57.83 69.11 71.29 64.97 65.06 107.85 120.79 135.20 51.89 57.66 Gross Block 77.56 88.87 84.24 71.28 124.18 176.56 177.15 176.88 76.24 74.96 Accumulated Depreciation 19.73 19.76 12.95 6.31 59.12 68.71 56.37 41.69 24.35 17.30 Non Current Assets 107.14 124.26 102.49 98.32 85.68 127.62 143.66 168.22 110.62 71.41 Capital Work in Progress 6.98 4.74 0.42 0.67 0.68 0.03 0.03 0.01 24.45 0.21 Non Current Investment 14.21 14.84 0.01 0.01 0.01 0.01 0.01 0.01 0.45 0.16 Long Term Loans & Adv. 27.85 35.27 30.41 32.51 19.72 19.65 22.61 32.94 33.78 13.38 Other Non Current Assets 0.27 0.30 0.36 0.15 0.21 0.08 0.22 0.06 0.05 0.00 Current Assets 114.96 91.57 98.45 40.29 35.62 24.44 29.16 47.37 99.74 75.29 Current Investments 2.31 0.51 18.19 1.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.10 7.14 8.69 10.72 9.31 9.01 5.82 6.07 13.15 18.95 Sundry Debtors 95.31 56.08 42.66 13.66 6.91 12.31 5.78 24.61 81.11 49.27 Cash & Bank 0.51 0.60 5.89 5.86 2.88 0.96 2.34 0.79 0.26 0.46 Other Current Assets 13.73 2.12 0.13 0.91 16.52 2.16 15.22 15.91 5.23 6.61 Short Term Loans & Adv. 10.38 25.11 22.89 8.11 4.24 2.06 15.16 15.75 4.63 5.82 Net Current Assets 70.62 54.76 71.95 20.73 17.37 -24.37 -84.50 -67.82 21.51 19.64 Total Assets 222.23 215.99 201.11 138.74 121.30 152.06 172.82 215.59 210.36 146.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

181.50

179.99

176.64

134.80

101.15

102.02

45.07

73.89

99.88

76.18

Share Capital

60.90

44.12

37.63

24.10

17.55

14.55

Total Reserves

120.60

119.09

115.74

86.05

57.62

77.92

20.97

49.80

82.33

61.63

Non-Current Liabilities

-3.60

-0.81

-2.03

-15.62

1.91

1.24

14.09

26.50

32.26

14.87

Secured Loans

0.36

0.66

1.08

0.65

0.03

0.11

13.19

19.30

26.69

15.06

Unsecured Loans

0.00

1.10

0.00

Long Term Provisions

1.90

4.14

2.70

0.48

0.41

0.38

0.90

0.46

3.26

0.08

Current Liabilities

44.33

36.81

26.50

19.56

18.25

48.80

113.67

115.20

78.23

55.66

Trade Payables

35.19

22.54

19.28

13.97

13.36

11.69

5.37

21.61

35.40

14.69

Other Current Liabilities

7.46

9.17

7.14

5.54

4.69

18.61

75.46

37.06

9.84

11.15

Short Term Borrowings

0.00

5.00

0.00

0.16

18.46

32.81

56.50

32.97

26.30

Short Term Provisions

1.68

0.10

0.08

0.05

0.04

0.03

0.02

3.51

Total Liabilities

222.23

215.99

201.11

138.74

121.31

152.06

172.83

215.59

210.37

146.71

Net Block

57.83

69.11

71.29

64.97

65.06

107.85

120.79

135.20

51.89

57.66

Gross Block

77.56

88.87

84.24

71.28

124.18

176.56

177.15

176.88

76.24

74.96

Accumulated Depreciation

19.73

19.76

12.95

6.31

59.12

68.71

56.37

41.69

24.35

17.30

Non Current Assets

107.14

124.26

102.49

98.32

85.68

127.62

143.66

168.22

110.62

71.41

Capital Work in Progress

6.98

4.74

0.42

0.67

0.68

0.03

0.01

24.45

0.21

Non Current Investment

14.21

14.84

0.01

0.45

0.16

Long Term Loans & Adv.

27.85

35.27

30.41

32.51

19.72

19.65

22.61

32.94

33.78

13.38

Other Non Current Assets

0.27

0.30

0.36

0.15

0.21

0.08

0.22

0.06

0.05

0.00

Current Assets

114.96

91.57

98.45

40.29

35.62

24.44

29.16

47.37

99.74

75.29

Current Investments

2.31

0.51

18.19

1.03

0.00

Inventories

3.10

7.14

8.69

10.72

9.31

9.01

5.82

6.07

13.15

18.95

Sundry Debtors

95.31

56.08

42.66

13.66

6.91

12.31

5.78

24.61

81.11

49.27

Cash & Bank

0.51

0.60

5.89

5.86

2.88

0.96

2.34

0.79

0.26

0.46

Other Current Assets

13.73

2.12

0.13

0.91

16.52

2.16

15.22

15.91

5.23

6.61

Short Term Loans & Adv.

10.38

25.11

22.89

8.11

4.24

2.06

15.16

15.75

4.63

5.82

Net Current Assets

70.62

54.76

71.95

20.73

17.37

-24.37

-84.50

-67.82

21.51

19.64

Total Assets

222.23

215.99

201.11

138.74

121.30

152.06

172.82

215.59

210.36

146.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 178.00 176.85 174.27 134.38 100.74 119.78 62.10 89.46 114.69 84.53 Share Capital 60.90 60.90 60.90 44.12 37.63 24.10 24.10 24.10 17.55 14.55 Total Reserves 117.10 115.71 113.36 85.63 57.21 95.68 38.01 65.36 97.14 69.98 Non-Current Liabilities -2.64 -3.14 -2.57 -15.62 1.91 1.24 14.06 26.50 32.26 14.76 Secured Loans 0.42 0.71 1.10 0.65 0.03 0.11 13.22 19.30 26.69 15.06 Unsecured Loans 0.10 0.10 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.02 4.28 2.81 0.48 0.41 0.38 0.84 0.46 3.26 0.08 Current Liabilities 48.45 38.71 31.75 19.66 18.35 48.91 113.78 115.32 88.72 57.35 Trade Payables 36.12 23.21 23.72 13.97 13.36 11.69 5.38 21.62 45.74 15.79 Other Current Liabilities 10.64 10.38 7.94 5.54 4.69 18.62 75.47 37.07 9.88 11.25 Short Term Borrowings 0.00 5.00 0.00 0.10 0.25 18.56 32.91 56.60 33.07 26.80 Short Term Provisions 1.69 0.12 0.09 0.05 0.04 0.04 0.03 0.03 0.02 3.51 Total Liabilities 230.41 216.21 203.35 138.41 121.00 169.93 189.96 231.28 235.67 156.64 Net Block 65.63 70.81 71.41 65.00 65.10 107.89 120.88 135.30 51.99 57.90 Gross Block 85.69 90.69 84.36 71.32 124.24 176.62 177.27 177.00 76.35 75.22 Accumulated Depreciation 20.06 19.87 12.95 6.32 59.14 68.73 56.39 41.71 24.36 17.33 Non Current Assets 99.79 114.41 100.37 95.86 85.36 127.30 143.35 167.98 110.18 71.38 Capital Work in Progress 7.05 4.80 0.51 0.67 0.68 0.03 0.03 0.01 24.45 0.21 Non Current Investment 0.00 5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 26.39 33.27 28.08 29.91 19.37 19.31 22.22 32.61 33.63 13.23 Other Non Current Assets 0.72 0.41 0.36 0.28 0.21 0.08 0.22 0.06 0.05 0.00 Current Assets 130.22 101.64 102.74 42.55 35.63 42.62 46.62 63.31 125.49 85.25 Current Investments 6.03 4.63 18.19 1.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.61 9.02 9.54 10.72 9.31 9.01 5.82 6.07 13.22 20.10 Sundry Debtors 96.15 53.81 42.73 13.66 6.91 25.25 18.21 35.96 102.46 54.75 Cash & Bank 0.93 1.07 6.31 5.86 2.88 0.98 2.35 0.81 0.71 1.57 Other Current Assets 21.52 5.59 0.14 0.88 16.53 7.38 20.24 20.47 9.10 8.83 Short Term Loans & Adv. 16.14 27.53 25.83 10.40 4.24 2.06 15.16 15.75 8.50 8.04 Net Current Assets 81.78 62.93 70.99 22.89 17.28 -6.29 -67.16 -52.02 36.77 27.90 Total Assets 230.40 216.21 203.34 138.41 120.99 169.92 189.97 231.29 235.67 156.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

178.00

176.85

174.27

134.38

100.74

119.78

62.10

89.46

114.69

84.53

Share Capital

60.90

44.12

37.63

24.10

17.55

14.55

Total Reserves

117.10

115.71

113.36

85.63

57.21

95.68

38.01

65.36

97.14

69.98

Non-Current Liabilities

-2.64

-3.14

-2.57

-15.62

1.91

1.24

14.06

26.50

32.26

14.76

Secured Loans

0.42

0.71

1.10

0.65

0.03

0.11

13.22

19.30

26.69

15.06

Unsecured Loans

0.10

0.00

1.10

0.00

Long Term Provisions

2.02

4.28

2.81

0.48

0.41

0.38

0.84

0.46

3.26

0.08

Current Liabilities

48.45

38.71

31.75

19.66

18.35

48.91

113.78

115.32

88.72

57.35

Trade Payables

36.12

23.21

23.72

13.97

13.36

11.69

5.38

21.62

45.74

15.79

Other Current Liabilities

10.64

10.38

7.94

5.54

4.69

18.62

75.47

37.07

9.88

11.25

Short Term Borrowings

0.00

5.00

0.00

0.10

0.25

18.56

32.91

56.60

33.07

26.80

Short Term Provisions

1.69

0.12

0.09

0.05

0.04

0.03

0.02

3.51

Total Liabilities

230.41

216.21

203.35

138.41

121.00

169.93

189.96

231.28

235.67

156.64

Net Block

65.63

70.81

71.41

65.00

65.10

107.89

120.88

135.30

51.99

57.90

Gross Block

85.69

90.69

84.36

71.32

124.24

176.62

177.27

177.00

76.35

75.22

Accumulated Depreciation

20.06

19.87

12.95

6.32

59.14

68.73

56.39

41.71

24.36

17.33

Non Current Assets

99.79

114.41

100.37

95.86

85.36

127.30

143.35

167.98

110.18

71.38

Capital Work in Progress

7.05

4.80

0.51

0.67

0.68

0.03

0.01

24.45

0.21

Non Current Investment

0.00

5.12

0.00

0.05

Long Term Loans & Adv.

26.39

33.27

28.08

29.91

19.37

19.31

22.22

32.61

33.63

13.23

Other Non Current Assets

0.72

0.41

0.36

0.28

0.21

0.08

0.22

0.06

0.05

0.00

Current Assets

130.22

101.64

102.74

42.55

35.63

42.62

46.62

63.31

125.49

85.25

Current Investments

6.03

4.63

18.19

1.03

0.00

Inventories

5.61

9.02

9.54

10.72

9.31

9.01

5.82

6.07

13.22

20.10

Sundry Debtors

96.15

53.81

42.73

13.66

6.91

25.25

18.21

35.96

102.46

54.75

Cash & Bank

0.93

1.07

6.31

5.86

2.88

0.98

2.35

0.81

0.71

1.57

Other Current Assets

21.52

5.59

0.14

0.88

16.53

7.38

20.24

20.47

9.10

8.83

Short Term Loans & Adv.

16.14

27.53

25.83

10.40

4.24

2.06

15.16

15.75

8.50

8.04

Net Current Assets

81.78

62.93

70.99

22.89

17.28

-6.29

-67.16

-52.02

36.77

27.90

Total Assets

230.40

216.21

203.34

138.41

120.99

169.92

189.97

231.29

235.67

156.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.14 -10.10 13.17 -3.94 -5.96 6.96 28.20 60.30 -10.99 0.72 PBT 12.43 5.22 13.82 5.16 -21.63 -15.47 -28.81 -8.47 -1.42 7.93 Adjustment 1.00 5.85 4.95 5.15 28.54 13.27 27.02 26.25 16.33 10.46 Changes in Working Capital 12.18 -20.38 -30.07 -14.21 -12.87 9.17 30.10 43.40 -24.24 -17.02 Cash after chg. in Working capital 25.61 -9.31 -11.30 -3.90 -5.96 6.96 28.31 61.18 -9.33 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 -0.79 -2.80 -0.04 0.00 0.00 -0.11 -0.87 -1.67 -0.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -10.64 0.00 27.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.76 1.22 -26.86 -3.35 3.68 1.32 2.74 -22.51 -26.22 -2.62 Net Fixed Assets 9.07 -8.95 -12.71 52.91 51.73 0.59 -0.29 -76.20 -25.52 10.84 Net Investments -1.17 2.85 -17.16 -1.03 0.00 0.00 0.00 0.44 -0.29 0.00 Others -14.66 7.32 3.01 -55.23 -48.05 0.73 3.03 53.25 -0.41 -13.46 Cash from Financing Activity -8.45 3.71 13.70 10.11 4.21 -9.75 -29.17 -39.57 37.12 1.98 Net Cash Inflow / Outflow -0.07 -5.18 0.01 2.82 1.92 -1.48 1.77 -1.77 -0.09 0.09 Opening Cash & Equivalents 0.34 5.52 5.51 2.69 0.96 2.43 0.32 2.10 0.19 0.10 Closing Cash & Equivalent 0.27 0.34 5.52 5.51 2.88 0.96 2.10 0.32 0.10 0.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

15.14

-10.10

13.17

-3.94

-5.96

6.96

28.20

60.30

-10.99

0.72

PBT

12.43

5.22

13.82

5.16

-21.63

-15.47

-28.81

-8.47

-1.42

7.93

Adjustment

1.00

5.85

4.95

5.15

28.54

13.27

27.02

26.25

16.33

10.46

Changes in Working Capital

12.18

-20.38

-30.07

-14.21

-12.87

9.17

30.10

43.40

-24.24

-17.02

Cash after chg. in Working capital

25.61

-9.31

-11.30

-3.90

-5.96

6.96

28.31

61.18

-9.33

1.37

Interest Paid

0.00

Tax Paid

0.17

-0.79

-2.80

-0.04

0.00

-0.11

-0.87

-1.67

-0.64

Other Direct Exp. Paid

0.00

Extra & Other Items

-10.64

0.00

27.27

0.00

Cash From Investing Activity

-6.76

1.22

-26.86

-3.35

3.68

1.32

2.74

-22.51

-26.22

-2.62

Net Fixed Assets

9.07

-8.95

-12.71

52.91

51.73

0.59

-0.29

-76.20

-25.52

10.84

Net Investments

-1.17

2.85

-17.16

-1.03

0.00

0.44

-0.29

0.00

Others

-14.66

7.32

3.01

-55.23

-48.05

0.73

3.03

53.25

-0.41

-13.46

Cash from Financing Activity

-8.45

3.71

13.70

10.11

4.21

-9.75

-29.17

-39.57

37.12

1.98

Net Cash Inflow / Outflow

-0.07

-5.18

0.01

2.82

1.92

-1.48

1.77

-1.77

-0.09

0.09

Opening Cash & Equivalents

0.34

5.52

5.51

2.69

0.96

2.43

0.32

2.10

0.19

0.10

Closing Cash & Equivalent

0.27

0.34

5.52

5.51

2.88

0.96

2.10

0.32

0.10

0.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.35 -10.79 13.80 -3.93 -3.77 6.95 28.17 59.50 -11.75 1.34 PBT 4.79 -2.04 11.18 5.14 -21.64 -15.51 -28.83 -8.12 3.33 14.10 Adjustment 2.76 5.16 4.90 5.16 28.54 14.03 28.53 26.42 16.34 10.46 Changes in Working Capital 13.27 -13.11 -26.72 -14.19 -10.67 8.44 28.57 42.09 -29.75 -22.58 Cash after chg. in Working capital 20.82 -10.00 -10.64 -3.89 -3.77 6.96 28.28 60.38 -10.08 1.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 -0.79 -2.80 -0.04 0.00 0.00 -0.11 -0.87 -1.67 -0.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -10.64 0.00 27.24 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.97 -6.87 -27.02 -3.36 1.48 1.32 2.74 -22.51 -25.74 -2.68 Net Fixed Assets 9.07 -8.95 -12.71 52.91 51.73 0.59 -0.29 -76.20 -25.52 10.84 Net Investments -1.17 2.85 -17.16 -1.03 0.00 0.00 0.00 0.44 -0.29 0.00 Others -18.87 -0.77 2.85 -55.24 -50.25 0.73 3.03 53.25 0.07 -13.52 Cash from Financing Activity 0.49 12.53 13.63 10.11 4.21 -9.75 -29.14 -39.22 36.73 2.20 Net Cash Inflow / Outflow -0.13 -5.13 0.42 2.83 1.92 -1.47 1.77 -2.22 -0.76 0.86 Opening Cash & Equivalents 0.81 5.93 5.51 2.69 0.96 2.11 0.34 2.56 1.30 0.43 Closing Cash & Equivalent 0.68 0.81 5.93 5.51 2.88 0.64 2.11 0.34 0.56 1.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.35

-10.79

13.80

-3.93

-3.77

6.95

28.17

59.50

-11.75

1.34

PBT

4.79

-2.04

11.18

5.14

-21.64

-15.51

-28.83

-8.12

3.33

14.10

Adjustment

2.76

5.16

4.90

5.16

28.54

14.03

28.53

26.42

16.34

10.46

Changes in Working Capital

13.27

-13.11

-26.72

-14.19

-10.67

8.44

28.57

42.09

-29.75

-22.58

Cash after chg. in Working capital

20.82

-10.00

-10.64

-3.89

-3.77

6.96

28.28

60.38

-10.08

1.98

Interest Paid

0.00

Tax Paid

0.17

-0.79

-2.80

-0.04

0.00

-0.11

-0.87

-1.67

-0.64

Other Direct Exp. Paid

0.00

Extra & Other Items

-10.64

0.00

27.24

-0.01

0.00

Cash From Investing Activity

-10.97

-6.87

-27.02

-3.36

1.48

1.32

2.74

-22.51

-25.74

-2.68

Net Fixed Assets

9.07

-8.95

-12.71

52.91

51.73

0.59

-0.29

-76.20

-25.52

10.84

Net Investments

-1.17

2.85

-17.16

-1.03

0.00

0.44

-0.29

0.00

Others

-18.87

-0.77

2.85

-55.24

-50.25

0.73

3.03

53.25

0.07

-13.52

Cash from Financing Activity

0.49

12.53

13.63

10.11

4.21

-9.75

-29.14

-39.22

36.73

2.20

Net Cash Inflow / Outflow

-0.13

-5.13

0.42

2.83

1.92

-1.47

1.77

-2.22

-0.76

0.86

Opening Cash & Equivalents

0.81

5.93

5.51

2.69

0.96

2.11

0.34

2.56

1.30

0.43

Closing Cash & Equivalent

0.68

0.81

5.93

5.51

2.88

0.64

2.11

0.34

0.56

1.30

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.78 29.53 28.98 29.47 25.31 42.34 18.70 30.67 56.91 52.36 ROA 0.81% 1.73% 16.51% 16.89% -15.82% -13.63% -14.83% -1.98% -2.04% 4.36% ROE 0.98% 2.02% 18.30% 19.49% -21.93% -30.10% -48.41% -4.84% -4.14% 8.14% ROCE 1.71% 3.40% 26.49% 4.80% -18.95% -19.98% -15.40% 6.02% 3.28% 9.54% Fixed Asset Turnover 1.61 1.38 1.81 1.07 0.67 0.31 0.20 0.44 1.23 1.15 Receivable days 206.48 150.45 73.03 35.73 35.05 59.68 157.21 344.18 256.07 167.87 Inventory Days 13.96 24.11 25.17 34.81 33.41 48.93 61.50 62.57 63.04 75.54 Payable days 82.55 67.90 50.06 52.96 46.12 47.05 98.35 199.46 119.69 59.10 Cash Conversion Cycle 137.89 106.66 48.15 17.57 22.34 61.55 120.36 207.30 199.43 184.32 Total Debt/Equity 0.00 0.04 0.01 0.02 0.03 0.18 1.20 1.38 0.67 0.62 Interest Cover 2.32 6.23 56.80 9.35 -58.29 -155.95 -1.50 0.99 0.76 3.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.78

29.53

28.98

29.47

25.31

42.34

18.70

30.67

56.91

52.36

ROA

0.81%

1.73%

16.51%

16.89%

-15.82%

-13.63%

-14.83%

-1.98%

-2.04%

4.36%

ROE

0.98%

2.02%

18.30%

19.49%

-21.93%

-30.10%

-48.41%

-4.84%

-4.14%

8.14%

ROCE

1.71%

3.40%

26.49%

4.80%

-18.95%

-19.98%

-15.40%

6.02%

3.28%

9.54%

Fixed Asset Turnover

1.61

1.38

1.81

1.07

0.67

0.31

0.20

0.44

1.23

1.15

Receivable days

206.48

150.45

73.03

35.73

35.05

59.68

157.21

344.18

256.07

167.87

Inventory Days

13.96

24.11

25.17

34.81

33.41

48.93

61.50

62.57

63.04

75.54

Payable days

82.55

67.90

50.06

52.96

46.12

47.05

98.35

199.46

119.69

59.10

Cash Conversion Cycle

137.89

106.66

48.15

17.57

22.34

61.55

120.36

207.30

199.43

184.32

Total Debt/Equity

0.00

0.04

0.01

0.02

0.03

0.18

1.20

1.38

0.67

0.62

Interest Cover

2.32

6.23

56.80

9.35

-58.29

-155.95

-1.50

0.99

0.76

3.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.16 28.97 28.58 29.41 25.20 49.71 25.77 37.13 65.35 58.10 ROA -2.17% -0.79% 15.25% 16.91% -14.88% -12.32% -13.68% -1.61% 0.57% 8.16% ROE -2.74% -0.95% 17.15% 19.53% -20.17% -24.39% -38.02% -3.68% 1.11% 15.42% ROCE -2.15% -0.56% 25.01% 4.80% -17.59% -17.26% -13.78% 5.78% 6.07% 14.10% Fixed Asset Turnover 1.59 1.42 1.83 1.07 0.67 0.31 0.20 0.47 1.67 1.72 Receivable days 195.53 141.83 72.14 35.73 58.65 143.38 280.22 423.93 226.42 139.84 Inventory Days 19.07 27.26 25.93 34.81 33.41 48.93 61.50 59.07 47.98 52.31 Payable days 77.30 69.55 55.12 52.96 46.12 47.07 98.42 221.97 108.70 61.05 Cash Conversion Cycle 137.30 99.54 42.96 17.57 45.95 145.23 243.31 261.03 165.70 131.10 Total Debt/Equity 0.00 0.04 0.01 0.02 0.03 0.16 0.87 1.13 0.58 0.57 Interest Cover -1.99 -0.98 52.83 9.31 -58.32 -156.22 -1.50 1.03 1.52 4.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.16

28.97

28.58

29.41

25.20

49.71

25.77

37.13

65.35

58.10

ROA

-2.17%

-0.79%

15.25%

16.91%

-14.88%

-12.32%

-13.68%

-1.61%

0.57%

8.16%

ROE

-2.74%

-0.95%

17.15%

19.53%

-20.17%

-24.39%

-38.02%

-3.68%

1.11%

15.42%

ROCE

-2.15%

-0.56%

25.01%

4.80%

-17.59%

-17.26%

-13.78%

5.78%

6.07%

14.10%

Fixed Asset Turnover

1.59

1.42

1.83

1.07

0.67

0.31

0.20

0.47

1.67

1.72

Receivable days

195.53

141.83

72.14

35.73

58.65

143.38

280.22

423.93

226.42

139.84

Inventory Days

19.07

27.26

25.93

34.81

33.41

48.93

61.50

59.07

47.98

52.31

Payable days

77.30

69.55

55.12

52.96

46.12

47.07

98.42

221.97

108.70

61.05

Cash Conversion Cycle

137.30

99.54

42.96

17.57

45.95

145.23

243.31

261.03

165.70

131.10

Total Debt/Equity

0.00

0.04

0.01

0.02

0.03

0.16

0.87

1.13

0.58

0.57

Interest Cover

-1.99

-0.98

52.83

9.31

-58.32

-156.22

-1.50

1.03

1.52

4.70

JHS Svendgaard Laboratories Ltd.

Household & Personal Products

BSE: 532771 | NSE: JHS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

JHS Svendgaard Laboratories Ltd.

Household & Personal Products

BSE: 532771 | NSE: JHS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update