JHS Svendgaard Lab Financials
NSE: JHS | BSE: 532771
₹8.43
₹0.40
(4.98%)
As on 11-Sep-2026IST
Market cap
₹76 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
108.62
|
92.00
|
70.80
|
84.81
|
86.25
|
100.77
|
|
|
|
|
|
|
Total Income
|
111.16
|
94.87
|
75.11
|
96.14
|
95.64
|
108.31
|
|
|
|
|
|
|
Total Expenditure
|
105.60
|
96.01
|
71.73
|
93.89
|
87.09
|
98.85
|
|
|
|
|
|
|
EBITDA
|
3.03
|
-4.01
|
-0.94
|
-9.07
|
-0.84
|
1.92
|
|
|
|
|
|
|
Depreciation
|
7.44
|
7.95
|
6.35
|
6.02
|
7.05
|
7.25
|
|
|
|
|
|
|
EBIT
|
-4.41
|
-11.96
|
-7.28
|
-15.09
|
-7.89
|
-5.34
|
|
|
|
|
|
|
Interest
|
0.99
|
0.57
|
0.46
|
0.55
|
1.39
|
1.24
|
|
|
|
|
|
|
Other Income
|
2.54
|
2.88
|
4.31
|
11.32
|
9.39
|
7.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-2.86
|
--
|
-18.63
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.86
|
-12.51
|
-3.43
|
-22.95
|
0.10
|
0.97
|
|
|
|
|
|
|
Provision for Tax
|
-0.97
|
7.24
|
0.63
|
-5.43
|
4.39
|
-0.37
|
|
|
|
|
|
|
Profit after Tax
|
-1.89
|
-19.74
|
-4.06
|
-17.52
|
-4.29
|
1.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.24
|
0.24
|
-0.14
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.89
|
-19.74
|
-4.06
|
-17.28
|
-4.05
|
1.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.67
|
172.73
|
169.88
|
173.84
|
185.90
|
188.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
9.14
|
9.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.94
|
0.43
|
-6.69
|
6.40
|
1.12
|
-3.14
|
|
|
|
|
|
|
Current Liabilities
|
32.61
|
24.71
|
23.34
|
36.71
|
18.91
|
23.13
|
|
|
|
|
|
|
Total Liabilities
|
215.22
|
201.17
|
197.05
|
228.23
|
222.19
|
228.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
102.91
|
143.96
|
142.87
|
131.99
|
135.86
|
86.02
|
|
|
|
|
|
|
Current Assets
|
63.42
|
53.83
|
43.66
|
84.84
|
78.95
|
120.95
|
|
|
|
|
|
|
Total Assets
|
215.22
|
201.17
|
197.05
|
228.23
|
222.19
|
228.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.14
|
3.56
|
0.38
|
0.69
|
0.84
|
|
|
|
|
|
|
Net Current Assets
|
30.82
|
29.12
|
20.33
|
48.13
|
60.04
|
97.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.86
|
1.83
|
1.97
|
4.94
|
2.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.18
|
-9.18
|
23.29
|
-9.14
|
12.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.25
|
-21.14
|
9.68
|
-4.70
|
-2.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
23.07
|
2.17
|
-0.90
|
-1.67
|
10.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.36
|
-28.14
|
32.06
|
-15.50
|
20.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.21
|
-2.31
|
-0.52
|
-2.20
|
-0.62
|
0.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.22
|
-1.38
|
0.29
|
-1.47
|
0.43
|
1.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.10
|
19.88
|
21.67
|
22.16
|
28.60
|
27.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.60
|
-1.17
|
2.97
|
-1.41
|
1.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.11
|
-5.21
|
-0.28
|
-2.02
|
0.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.80
|
-1.71
|
-12.43
|
0.82
|
1.24
|
|
|
|
|
|
|
ROE (%)
|
-1.08
|
-11.61
|
-2.36
|
-9.75
|
-2.36
|
0.76
|
|
|
|
|
|
|
ROA (%)
|
-0.91
|
-10.27
|
-2.01
|
-8.11
|
-1.98
|
0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.06
|
-13.00
|
-10.29
|
-17.79
|
-9.15
|
-5.30
|
|
|
|
|
|
|
Net Margin (%)
|
-1.70
|
-20.81
|
-5.40
|
-18.22
|
-4.48
|
1.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.82
|
3.23
|
-13.56
|
3.20
|
8.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.41
|
29.94
|
-16.53
|
-1.67
|
-14.40
|
-27.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.76
|
-64.23
|
51.74
|
-91.16
|
-47.92
|
24.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.11
|
-386.59
|
76.84
|
-308.38
|
-419.53
|
127.65
|
|
|
|
|
|
|
EPS Growth (%)
|
89.75
|
-345.61
|
76.52
|
-253.05
|
-435.46
|
157.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.16
|
-2.21
|
-6.41
|
4.60
|
-0.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-40.31
|
--
|
--
|
--
|
--
|
107.20
|
|
|
|
|
|
|
Price / Book Value
|
0.43
|
0.56
|
0.76
|
0.71
|
0.72
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.80
|
-71.69
|
36.03
|
37.75
|
14.93
|
11.43
|
|
|
|
|
|
|
Close Price (₹)
|
7.46
|
11.18
|
16.15
|
15.50
|
20.55
|
20.00
|
|
|
|
|
|
|
High Price (₹)
|
13.90
|
32.90
|
39.50
|
32.45
|
33.40
|
34.35
|
|
|
|
|
|
|
Low Price (₹)
|
6.15
|
11.12
|
13.90
|
13.60
|
18.60
|
7.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
75.52
|
95.62
|
128.49
|
123.16
|
133.37
|
128.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.03
|
0.02
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
2.18
|
1.87
|
2.31
|
4.18
|
5.23
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.70
|
1.33
|
1.96
|
3.54
|
4.73
|
|
|
|
|
|
|
Interest Coverage
|
-1.90
|
-21.13
|
-6.44
|
-40.98
|
1.07
|
1.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.43
|
14.20
|
18.19
|
21.85
|
21.00
|
58.26
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.48
|
0.35
|
0.39
|
0.40
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
51.46
|
80.98
|
78.87
|
162.56
|
280.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.67
|
66.11
|
54.01
|
50.23
|
31.19
|
|
|
|
|
|
|
Payable days
|
--
|
143.68
|
237.71
|
166.85
|
139.67
|
208.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-43.55
|
-90.61
|
-33.98
|
73.12
|
102.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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