Past 10 year’s financial track record analysis by Moneyworks4me indicates that JHS Svendgaard Retail Ventures Ltd is a below average quality company.
The key valuation ratios of JHS Svendgaard Retail Ventures Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of JHS Svendgaard Retail Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.9% | -26.3% | -21.5% | 32.6% | 9.7% | - |
| Value Creation Index ⓘ | -0.9 | -2.9 | -2.5 | 1.3 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 2.6 | 1.9 | 2.8 | 11.4 | 13.1 | 13 |
| Sales YoY Gr. | - | -29.2% | 47.1% | 314.2% | 14.6% | - |
| Adj EPS ⓘ | -1.3 | -2.4 | -2.1 | 1.1 | 0.4 | 0.4 |
| YoY Gr. | - | NA | NA | NA | -67.3% | - |
| BVPS (₹) ⓘ | 9.1 | 7.1 | 5.7 | 9.5 | 9.9 | 10.3 |
| Adj Net Profit ⓘ | -0.8 | -1.6 | -1.4 | 0.7 | 0.2 | 0 |
| Cash Flow from Ops. ⓘ | 5.7 | -1.3 | -0.1 | 2.1 | 0.3 | - |
| Debt/CF from Ops. ⓘ | 0 | -0.1 | -0.7 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 91.1% | 14.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | -67.3% | ||||
| BVPSⓘ | NA | NA | 11.8% | 4.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -14.2 | -29.3 | -32.6 | 14.1 | 3.6 | 3.9 |
| Op. Profit Mgn % ⓘ | -63.4 | -54.8 | -38.1 | -1.8 | -5.2 | -8.4 |
| Net Profit Mgn % ⓘ | -32 | -82.6 | -49.2 | 6.1 | 1.7 | 1.9 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 1,015 | 632 | 148 | 143 | 66 |
| Cash Conv. Cycle ⓘ | 0 | 41 | 44 | 32 | 34 | 37 |
Return on Equity has increased versus last 3 years average to 3.90%
Sales growth is growing at healthy rate in last 3 years 91.10%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 5.47%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.4 | - |
| TTM Sales (₹ Cr.) | 13.1 | - |
| BVPS (₹.) ⓘ | 10.3 | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 4.02 | - |
| PE ⓘ | 105.97 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 35.74 / 58.80 |
| All Time Low / High (₹) | 35.74 / 58.80 |
| Market Cap (₹ Cr.) | 27 |
| Equity (₹ Cr.) | 6.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 93.5 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 2.64 | 1.87 | 2.75 | 11.39 | 13.05 |
| Operating Expenses ⓘ | 4.33 | 2.90 | 3.79 | 11.60 | 13.73 |
| Manufacturing Costs | 1.37 | 0.43 | 0.57 | 0.41 | 0.51 |
| Material Costs | 2.06 | 1.56 | 2.23 | 5.43 | 6.96 |
| Employee Cost | 0.66 | 0.46 | 0.38 | 5.06 | 5.42 |
| Other Costs ⓘ | 0.24 | 0.44 | 0.62 | 0.69 | 0.83 |
| Operating Profit ⓘ | -1.69 | -1.03 | -1.05 | -0.21 | -0.68 |
| Operating Profit Margin (%) | -64.2% | -54.8% | -38.1% | -1.8% | -5.2% |
| Other Income ⓘ | 2.87 | 1.09 | 1.09 | 3.29 | 3.55 |
| Interest ⓘ | 0.41 | 0.62 | 0.40 | 0.53 | 0.32 |
| Depreciation ⓘ | 1.13 | 1.48 | 0.96 | 1.45 | 2.26 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.35 | -2.04 | -1.32 | 1.11 | 0.29 |
| Tax ⓘ | -0.12 | -0.49 | 0.03 | 0.36 | 0.04 |
| Profit After Tax | -0.23 | -1.54 | -1.35 | 0.75 | 0.25 |
| PAT Margin (%) | -8.7% | -82.6% | -49.0% | 6.6% | 2.0% |
| Adjusted EPS (₹) | -0.4 | -2.4 | -2.1 | 1.2 | 0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5.95 | 4.60 | 3.70 | 6.15 | 6.43 | |||||
| Share Capital ⓘ | 6.51 | 6.50 | 6.50 | 6.50 | 6.50 | |||||
| Reserves ⓘ | -0.56 | -1.91 | -2.80 | -0.35 | -0.07 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 0.10 | 0.10 | 0.10 | 0.08 | 0 | |||||
| Long Term Debt | 0.10 | 0.10 | 0.10 | 0 | 0 | |||||
| Short Term Debt | 0 | 0 | 0 | 0.08 | 0 | |||||
| Trade Payables | 0.46 | 0.47 | 0.56 | 0.29 | 0.36 | |||||
| Others Liabilities ⓘ | 5.29 | 3.80 | 2.45 | 1.61 | 1.18 | |||||
| Total Liabilities ⓘ | 11.81 | 8.96 | 6.81 | 8.14 | 7.97 | |||||
Fixed Assets | ||||||||||
| Gross Block | 5.42 | 2.89 | 1.93 | 1.82 | 3.75 | |||||
| Accumulated Depreciation | 0 | 0.53 | 0.79 | 0.99 | 3.05 | |||||
| Net Fixed Assetsⓘ | 5.42 | 2.36 | 1.13 | 0.82 | 0.70 | |||||
| CWIP ⓘ | 0.02 | 0.02 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 1.27 | 1.03 | 1.44 | 1.15 | 0.58 | |||||
| Inventories | 0.49 | 0.28 | 0.35 | 0.63 | 0.76 | |||||
| Trade Receivables | 0.03 | 0.09 | 0.60 | 1.15 | 0.47 | |||||
Cash Equivalents  ⓘ
| 0.08 | 0.18 | 0.10 | 1.04 | 1.62 | |||||
| Others Assetsⓘ | 4.50 | 5.02 | 3.18 | 3.35 | 3.84 | |||||
| Total Assets ⓘ | 11.81 | 8.96 | 6.81 | 8.14 | 7.97 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 5.69 | -1.32 | -0.14 | 2.06 | 0.31 |
| PBT ⓘ | -0.35 | -2.04 | -1.32 | 1.11 | 0.29 |
| Adjustment ⓘ | 1.30 | 1.44 | 0.86 | 3.58 | 0.17 |
| Changes in Working Capital ⓘ | 4.74 | -0.72 | 0.32 | -2.63 | -0.23 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0.08 |
| Cash Flow From Investing Activity ⓘ | -4.61 | 2.02 | 0.35 | -0.82 | 0.71 |
| Capex | -1.67 | 0 | -0.04 | -1.13 | 0.08 |
| Net Investments | 1.10 | 0.27 | -0.38 | 0.31 | 0.57 |
| Others ⓘ | -4.03 | 1.75 | 0.76 | 0 | 0.06 |
| Cash Flow From Financing Activityⓘ | -1.07 | -0.60 | -0.29 | -0.30 | -0.44 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | -0.10 | -0.08 |
| Interest Paid ⓘ | -0.02 | -0.01 | -0.02 | -0.50 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.06 | -0.59 | -0.27 | 0.30 | -0.33 |
| Net Cash Flow ⓘ | 0.01 | 0.10 | -0.08 | 0.94 | 0.58 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -3.87 | -29.27 | -32.46 | 15.22 | 4.05 | |||||
| ROCE (%) | 0.93 | -26.31 | -21.46 | 32.6 | 9.67 | |||||
| Asset Turnover Ratio | 0.22 | 0.18 | 0.35 | 1.52 | 1.62 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 2.75 | 1.24 | Working Capital Days | ||||
| Receivable Days | 4 | 11 | 46 | 28 | 23 | |||||
| Inventory Days | 68 | 75 | 42 | 16 | 20 | |||||
| Payable Days | 82 | 109 | 84 | 29 | 17 | |||||
JHS Svendgaard Retail Ventures Limited is emerged as a subsidiary of JHS Svendgaard Laboratories Limited, a venture pioneered by Nikhil Nanda, a first-generation entrepreneur establishing JHS group in the year 2004.
As part of a strategic corporate restructuring, a Scheme of Arrangement for Demerger was executed among JHS Svendgaard Laboratories Limited and JHS Svendgaard Retail Ventures Limited. Following this, JHS Svendgaard Retail Ventures Limited is separately listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
The company stands at the forefront of technological integration in retail. It leverages data-driven insights to anticipate trends, ensuring that our customers are always a step ahead. The creation and application of new or improved technologies, tools, systems, and processes that bring about significant advancements or breakthroughs in various fields.
Business area of the company
The company specializes in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India. It aspires to be the go-to destination for customers seeking not just products but an immersive journey through a curated selection of the finest goods.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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