Scale -

  • Ebitda is 6.07 Rs Cr; Annual Growth is 637 %; in Bottom Quartile
  • PBT is 0.06 Rs Cr; Annual Growth is 82 %; in Bottom Quartile
  • PAT is -1.92 Rs Cr; Annual Growth is 90 %; in Bottom Quartile
  • Revenue is 102 Rs Cr; Continuous Growth over 3 years
  • Quarterly Revenue is 30.38 Rs Cr; in Bottom Quartile
  • Quarterly Ebitda is 2.08 Rs Cr; in Bottom Quartile

Profitability -

  • PBDIT Margin is 5.96 %; Annual Growth is 585 %; in Bottom Quartile; 5 Year CAGR is -12 %
  • PAT Margin is -1.89 %; Annual Growth is 91 %; in Bottom Quartile

Return -

  • ROCE is -0.78 %; Annual Growth is 85 %; in Bottom Quartile
  • ROA is -0.89 %; Annual Growth is 91 %; in Bottom Quartile
  • ROE is -1.1 %; Annual Growth is 90 %; in Bottom Quartile
  • Asset Turnover is 49 %; Continuous Growth over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is -2.66 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; in Bottom Quartile
  • Inventory Turnover Ratio is 7.52; Continuous Growth over 3 years

Solvancy -

  • Debt/Equity is 0.08; Annual Growth is 167 %; Continuous Growth over 3 years
  • Long term Debt is 5.52 Rs Cr; Annual Growth is 700 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %
  • Total Debt is 14.81 Rs Cr; Annual Growth is 188 %; Continuous Growth over 3 years; 5 Year CAGR is 116 %
  • Contingent Liabilities is 10.47 Rs Cr; 5 Year CAGR is 21 %

Quality -

  • Operating cashflow/PAT is 139 %; Annual Growth is 428 %; in Top Quartile
  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
  • Change in Inventories/Total Expenses is -1 %; Annual Decline is -297 %; Continuous Decline over 3 years
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -44 %; Annual Decline is -110 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
JHS Svendgaard Laboratories Ltd. Lower Circuit: Price and Key Data
Read More
  • Past/current