JHS Svendgaard Laboratories Ltd. - Research Center
532771 JHS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | 0.53 | -0.37 | 0.42 | 2.04 |
| Adjusted cash EPS (Rs) | 0.29 | 1.44 | 0.53 | 1.29 | 3.26 |
| Reported EPS (Rs) | -0.51 | -2.33 | -0.37 | 0.42 | 0.29 |
| Reported cash EPS (Rs) | 0.29 | -1.44 | 0.53 | 1.29 | 1.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -1.22 | 0.02 | 0.56 | 1.55 |
| Book value (excl rev res) per share EPS (Rs) | 21.72 | 26.94 | 29.24 | 29.69 | 29.80 |
| Book value (incl rev res) per share EPS (Rs) | 21.72 | 26.94 | 29.24 | 29.69 | 29.80 |
| Net operating income per share EPS (Rs) | 9.03 | 12.62 | 12.31 | 15.06 | 21.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.31 | -9.67 | 0.22 | 3.78 | 7.11 |
| Gross profit margin (%) | -10.27 | -16.78 | -7.15 | -1.95 | 1.53 |
| Net profit margin (%) | -5.72 | -18.48 | -3.05 | 2.85 | 1.33 |
| Adjusted cash margin (%) | 3.05 | 9.80 | 3.92 | 8.12 | 13.70 |
| Adjusted return on net worth (%) | -2.37 | 1.99 | -1.28 | 1.44 | 6.83 |
| Reported return on net worth (%) | -2.37 | -8.66 | -1.28 | 1.44 | 0.97 |
| Return on long term funds (%) | -1.73 | -0.39 | 1.27 | 1.90 | 7.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.95 | 99.79 | 99.71 | 99.82 | 99.80 |
| Fixed assets turnover ratio | 0.40 | 0.44 | 0.41 | 0.51 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 4.35 | 3.38 | 5.99 | 5.85 | 3.13 |
| Current ratio (inc. st loans) | 3.37 | 3.36 | 5.89 | 5.85 | 3.13 |
| Quick ratio | 3.37 | 2.92 | 5.42 | 5.20 | 2.90 |
| Inventory turnover ratio | 0.40 | 0.46 | 0.41 | 0.50 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.55 | 0.03 | 0.15 | 0.03 | 0.01 |
| Financial charges coverage ratio | 7.36 | 12.84 | 16.66 | 20.36 | 15.59 |
| Fin. charges cov.ratio (post tax) | 5.99 | -22.30 | 7.92 | 19.41 | 7.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.58 | 69.08 | 71.10 | 67.14 | 71.64 |
| Selling cost Component | 0.02 | 1.41 | 0.10 | 0.01 | 1.90 |
| Exports as percent of total sales | - | - | - | 4.92 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.39 | 0.41 | 0.38 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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