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JHS Svendgaard Retail Ventures Limited

ISIN : INE03DD01011
NSE : RETAIL
Face Value : 10
Industry : Retailing

EPS : 0.39
EPS (TTM) : 0.29
Price to Earning (P/E) : 87.31
Book Value : 9.89
Price to Bookvalue (P/B) : 3.44
Dividend Yield : 0 %
Return on Equity (ROE) : 4.05 %
Return on Capital Employed (ROCE) : 9.67 %

JHS Svendgaard share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	35.08 - 34.05 -2.9 %
Low / High	33.11 - 37.24 12.5 %
Trade Volume	6,052
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Date End	Mar 2024	Jun 2024
No of months	3 months	3 months
Net Sales	34.02	34.65
Total Income	42.59	45.74
Total Expenditure	34.88	37.42
Other Income	8.58	11.09
Operating Profit	7.71	8.32
Interest	0.6	1.01
PBDT	7.11	7.31
Depreciation	5.69	5.86
Profit Before Tax	1.42	1.45
Tax	0.55	0.49
Profit After Tax	0.87	0.96
Net Profit	0.87	0.96
Equity Capital	65.05	65.05
Face Value (IN RS)	10	10
Calculated EPS	0.13	0.15
Diluted Eps After Extraordinary Items	0.14	0.15
Diluted Eps Before Extraordinary Items	0.14	0.15

STANDALONE QUARTERLY RESULT FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Date End	Mar 2024	Jun 2024
No of months	3 months	3 months
Net Sales	34.02	34.65
Total Income	42.59	45.74
Total Expenditure	34.88	37.42
Other Income	8.58	11.09
Operating Profit	7.71	8.32
Interest	0.6	1.01
PBDT	7.11	7.31
Depreciation	5.69	5.86
Profit Before Tax	1.42	1.45
Tax	0.55	0.49
Profit After Tax	0.87	0.96
Net Profit	0.87	0.96
Equity Capital	65.05	65.05
Face Value (IN RS)	10	10
Calculated EPS	0.13	0.15
Diluted Eps After Extraordinary Items	0.14	0.15
Diluted Eps Before Extraordinary Items	0.14	0.15

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Date End	Mar 2024
No of months	12 months
Net Sales	130.48
Total Income	166.01
Total Expenditure	137.28
Other Income	35.53
Operating Profit	28.73
Interest	3.21
PBDT	25.52
Depreciation	22.62
Profit Before Tax	2.9
Tax	0.36
Profit After Tax	2.54
Net Profit	2.54
Equity Capital	65.05
Face Value (IN RS)	10
Calculated EPS	0.39
Diluted Eps After Extraordinary Items	0.39
Diluted Eps Before Extraordinary Items	0.39

STANDALONE ANNUAL RESULT FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Date End	Mar 2024
No of months	12 months
Net Sales	130.48
Total Income	166.01
Total Expenditure	137.28
Other Income	35.53
Operating Profit	28.73
Interest	3.21
PBDT	25.52
Depreciation	22.62
Profit Before Tax	2.9
Tax	0.36
Profit After Tax	2.54
Net Profit	2.54
Equity Capital	65.05
Face Value (IN RS)	10
Calculated EPS	0.39
Diluted Eps After Extraordinary Items	0.39
Diluted Eps Before Extraordinary Items	0.39

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	1.87 Cr	2.75 Cr	11.39 Cr	13.05 Cr
Sales	0	0	0	8.39 Cr
Job Work/ Contract Receipts	1.87 Cr	2.75 Cr	11.39 Cr	0
Processing Charges / Service Income	0	0	0	4.66 Cr
Operating Income (Net)	1.87 Cr	2.75 Cr	11.39 Cr	13.05 Cr
Increase/Decrease in Stock	21.35 Lk	-7.76 Lk	-28.81 Lk	-12.21 Lk
Raw Material Consumed	1.35 Cr	2.31 Cr	5.72 Cr	7.08 Cr
Other Direct Purchases / Brought in cost	1.35 Cr	2.31 Cr	5.72 Cr	7.08 Cr
Power & Fuel Cost	4.08 Lk	7.16 Lk	7.34 Lk	8.38 Lk
Electricity & Power	4.08 Lk	7.16 Lk	7.34 Lk	8.38 Lk
Employee Cost	45.94 Lk	37.73 Lk	5.06 Cr	5.42 Cr
Salaries, Wages & Bonus	45.6 Lk	34.54 Lk	5.05 Cr	4.99 Cr
Contributions to EPF & Pension Funds	0	3.02 Lk	0	37.67 Lk
Workmen and Staff Welfare Expenses	34,000	17,000	98,000	5.06 Lk
Operating Expenses	38.97 Lk	49.46 Lk	2.13 Cr	42.94 Lk
Processing Charges	18.76 Lk	22.92 Lk	33 Lk	40.08 Lk
Repairs and Maintenance	3.75 Lk	4.68 Lk	12,000	0
General and Administration Expenses	41.58 Lk	56.19 Lk	60.87 Lk	45.36 Lk
Rent , Rates & Taxes	1.29 Lk	8.86 Lk	8.26 Lk	4.79 Lk
Printing and stationery	8,000	12,000	32,000	25,000
Professional and legal fees	3.2 Lk	2.56 Lk	5.78 Lk	19.24 Lk
Traveling and conveyance	2,000	38,000	1.38 Lk	2.23 Lk
Selling and Distribution Expenses	2.1 Lk	3.67 Lk	8.33 Lk	8.28 Lk
Advertisement & Sales Promotion	1.86 Lk	3.67 Lk	8.33 Lk	8.28 Lk
Freight and Forwarding	1,000	0	0	0
Miscellaneous Expenses	57,000	1.99 Lk	18.17 Lk	29.6 Lk
Total Expenditure	2.9 Cr	3.79 Cr	13.57 Cr	13.73 Cr
Other Income	1.09 Cr	1.09 Cr	5.23 Cr	3.55 Cr
Interest Received	24.22 Lk	5.69 Lk	3.57 Lk	31.67 Lk
Profit on sale of Fixed Assets	0	0	0	1.7 Lk
Profits on sale of Investments	0	60,000	1.1 Lk	2.43 Lk
Provision Written Back	4.68 Lk	2.77 Lk	5.76 Lk	2.31 Lk
Operating Profit	6.76 Lk	4.8 Lk	3.05 Cr	2.87 Cr
Interest	62.21 Lk	40.48 Lk	49.5 Lk	32.14 Lk
Interest on Term Loan	0	0	0	27.55 Lk
Bank Charges etc	1.27 Lk	2.18 Lk	3.23 Lk	4.59 Lk
PBDT	-55.45 Lk	-35.68 Lk	2.56 Cr	2.55 Cr
Depreciation	1.48 Cr	95.96 Lk	1.45 Cr	2.26 Cr
Profit Before Taxation & Exceptional Items	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Profit Before Tax	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Provision for Tax	-49.25 Lk	3.02 Lk	36.1 Lk	3.6 Lk
Current Income Tax	0	0	0	12.34 Lk
Deferred Tax	-49.25 Lk	3.02 Lk	23.24 Lk	-8.74 Lk
Profit After Tax	-1.54 Cr	-1.35 Cr	74.96 Lk	25.48 Lk
Consolidated Net Profit	-1.54 Cr	-1.35 Cr	74.96 Lk	25.48 Lk
Profit Balance B/F	-55.96 Lk	-1.91 Cr	-2.8 Cr	-35.42 Lk
Appropriations	-2.1 Cr	-3.25 Cr	-2.05 Cr	-9.94 Lk
Other Appropriation	-19.57 Lk	-44.98 Lk	-1.7 Cr	-2.67 Lk
Earnings Per Share	-2.37	-2.07	1.15	0.39
Adjusted EPS	-2.37	-2.07	1.15	0.39

STANDALONE PROFIT / LOSS FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	1.87 Cr	2.75 Cr	11.39 Cr	13.05 Cr
Sales	0	0	0	8.39 Cr
Job Work/ Contract Receipts	1.87 Cr	2.75 Cr	11.39 Cr	0
Processing Charges / Service Income	0	0	0	4.66 Cr
Operating Income (Net)	1.87 Cr	2.75 Cr	11.39 Cr	13.05 Cr
Increase/Decrease in Stock	21.35 Lk	-7.76 Lk	-28.81 Lk	-12.21 Lk
Raw Material Consumed	1.35 Cr	2.31 Cr	5.72 Cr	7.08 Cr
Other Direct Purchases / Brought in cost	1.35 Cr	2.31 Cr	5.72 Cr	7.08 Cr
Power & Fuel Cost	4.08 Lk	7.16 Lk	7.34 Lk	8.38 Lk
Electricity & Power	4.08 Lk	7.16 Lk	7.34 Lk	8.38 Lk
Employee Cost	45.94 Lk	37.73 Lk	5.06 Cr	5.42 Cr
Salaries, Wages & Bonus	45.6 Lk	34.54 Lk	5.05 Cr	4.99 Cr
Contributions to EPF & Pension Funds	0	3.02 Lk	0	37.67 Lk
Workmen and Staff Welfare Expenses	34,000	17,000	98,000	5.06 Lk
Operating Expenses	38.97 Lk	49.46 Lk	2.13 Cr	42.94 Lk
Processing Charges	18.76 Lk	22.92 Lk	33 Lk	40.08 Lk
Repairs and Maintenance	3.75 Lk	4.68 Lk	12,000	0
General and Administration Expenses	41.58 Lk	56.19 Lk	60.87 Lk	45.36 Lk
Rent , Rates & Taxes	1.29 Lk	8.86 Lk	8.26 Lk	4.79 Lk
Printing and stationery	8,000	12,000	32,000	25,000
Professional and legal fees	3.2 Lk	2.56 Lk	5.78 Lk	19.24 Lk
Traveling and conveyance	2,000	38,000	1.38 Lk	2.23 Lk
Selling and Distribution Expenses	2.1 Lk	3.67 Lk	8.33 Lk	8.28 Lk
Advertisement & Sales Promotion	1.86 Lk	3.67 Lk	8.33 Lk	8.28 Lk
Freight and Forwarding	1,000	0	0	0
Miscellaneous Expenses	57,000	1.99 Lk	18.17 Lk	29.6 Lk
Total Expenditure	2.9 Cr	3.79 Cr	13.57 Cr	13.73 Cr
Other Income	1.09 Cr	1.09 Cr	5.23 Cr	3.55 Cr
Interest Received	24.22 Lk	5.69 Lk	3.57 Lk	31.67 Lk
Profit on sale of Fixed Assets	0	0	0	1.7 Lk
Profits on sale of Investments	0	60,000	1.1 Lk	2.43 Lk
Provision Written Back	4.68 Lk	2.77 Lk	5.76 Lk	2.31 Lk
Operating Profit	6.76 Lk	4.8 Lk	3.05 Cr	2.87 Cr
Interest	62.21 Lk	40.48 Lk	49.5 Lk	32.14 Lk
Interest on Term Loan	0	0	0	27.55 Lk
Bank Charges etc	1.27 Lk	2.18 Lk	3.23 Lk	4.59 Lk
PBDT	-55.45 Lk	-35.68 Lk	2.56 Cr	2.55 Cr
Depreciation	1.48 Cr	95.96 Lk	1.45 Cr	2.26 Cr
Profit Before Taxation & Exceptional Items	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Profit Before Tax	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Provision for Tax	-49.25 Lk	3.02 Lk	36.1 Lk	3.6 Lk
Current Income Tax	0	0	0	12.34 Lk
Deferred Tax	-49.25 Lk	3.02 Lk	23.24 Lk	-8.74 Lk
Profit After Tax	-1.54 Cr	-1.35 Cr	74.96 Lk	25.48 Lk
Consolidated Net Profit	-1.54 Cr	-1.35 Cr	74.96 Lk	25.48 Lk
Profit Balance B/F	-55.96 Lk	-1.91 Cr	-2.8 Cr	-35.42 Lk
Appropriations	-2.1 Cr	-3.25 Cr	-2.05 Cr	-9.94 Lk
Other Appropriation	-19.57 Lk	-44.98 Lk	-1.7 Cr	-2.67 Lk
Earnings Per Share	-2.37	-2.07	1.15	0.39
Adjusted EPS	-2.37	-2.07	1.15	0.39

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Adjustment	1.44 Cr	86.43 Lk	3.58 Cr	17.19 Lk
Changes In working Capital	-72.2 Lk	31.59 Lk	-2.63 Cr	-22.56 Lk
Cash Flow after changes in Working Capital	-1.32 Cr	-13.63 Lk	2.06 Cr	23.71 Lk
Cash Flow from Operating Activities	-1.32 Cr	-13.63 Lk	2.06 Cr	31.33 Lk
Cash Flow from Investing Activities	2.02 Cr	34.67 Lk	-82.37 Lk	71.33 Lk
Cash Flow from Financing Activitie	-60.04 Lk	-29.17 Lk	-29.57 Lk	-44.47 Lk
Net Cash Inflow / Outflow	10.2 Lk	-8.13 Lk	93.64 Lk	58.19 Lk
Opening Cash & Cash Equivalents	8.21 Lk	18.4 Lk	10.27 Lk	1.04 Cr
Closing Cash & Cash Equivalent	18.41 Lk	10.27 Lk	1.04 Cr	1.62 Cr

STANDALONE CASH FLOW FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-2.04 Cr	-1.32 Cr	1.11 Cr	29.08 Lk
Adjustment	1.44 Cr	86.43 Lk	3.58 Cr	17.19 Lk
Changes In working Capital	-72.2 Lk	31.59 Lk	-2.63 Cr	-22.56 Lk
Cash Flow after changes in Working Capital	-1.32 Cr	-13.63 Lk	2.06 Cr	23.71 Lk
Cash Flow from Operating Activities	-1.32 Cr	-13.63 Lk	2.06 Cr	31.33 Lk
Cash Flow from Investing Activities	2.02 Cr	34.67 Lk	-82.37 Lk	71.33 Lk
Cash Flow from Financing Activitie	-60.04 Lk	-29.17 Lk	-29.57 Lk	-44.47 Lk
Net Cash Inflow / Outflow	10.2 Lk	-8.13 Lk	93.64 Lk	58.19 Lk
Opening Cash & Cash Equivalents	8.21 Lk	18.4 Lk	10.27 Lk	1.04 Cr
Closing Cash & Cash Equivalent	18.41 Lk	10.27 Lk	1.04 Cr	1.62 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-2.37	-2.07	1.15	0.39
CEPS(Rs)	-0.1	-0.6	3.38	3.87
Book NAV/Share(Rs)	7.07	5.69	9.46	9.89
Tax Rate(%)	24.19	-2.29	32.51	12.38
Margin Ratios
Core EBITDA Margin(%)	-54.84	-38.08	-19.1	-5.2
EBIT Margin(%)	-75.62	-33.2	14.09	4.69
Pre Tax Margin(%)	-108.89	-47.95	9.75	2.23
PAT Margin (%)	-82.56	-49.05	6.58	1.95
Cash Profit Margin (%)	-3.32	-14.1	19.29	19.29
Performance Ratios
ROA(%)	-14.86	-17.07	10.03	3.16
ROE(%)	-29.27	-32.46	15.22	4.05
ROCE(%)	-26.31	-21.46	32	9.67
Asset Turnover(x)	0.18	0.35	1.52	1.62
Sales/Fixed Asset(x)	0.45	1.14	6.08	4.69
Working Capital/Sales(x)	0.75	0.9	3.04	2.88
Efficiency Ratios
Fixed Capital/Sales(x)	2.22	0.88	0.16	0.21
Receivable days	11.34	45.69	27.95	22.61
Inventory Days	74.76	41.88	15.81	19.54
Payable days	108.57	83.8	28.57	17.13
Valuation Parameters
EV/Net Sales(x)	3.43	2.37	0.49	0.37
EV/Core EBITDA(x)	94.98	135.46	1.82	1.7
EV/EBIT(x)	-4.54	-7.13	3.46	7.98
EV/CE(x)	1.37	1.71	0.89	0.76
Growth Ratio
Net Sales Growth(%)	-29.09	46.83	314.94	14.54
Core EBITDA Growth(%)	-94.28	-28.99	6261.67	-6.8
EBIT Growth(%)	-2616.19	35.54	276.13	-62.57
PAT Growth(%)	-570.3	12.77	155.67	-66.01
EPS Growth(%)	-571.06	12.77	155.67	-66.01
Financial Stability Ratios
Total Debt/Equity(x)	0.02	0.03	0.01	0
Current Ratio(x)	2.04	3.39	2.67	4.77
Quick Ratio(x)	1.92	3.11	2.39	4.13
Interest Cover(x)	-2.27	-2.25	3.24	1.9

FINANCIAL RATIOS (STANDALONE) FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-2.37	-2.07	1.15	0.39
CEPS(Rs)	-0.1	-0.6	3.38	3.87
Book NAV/Share(Rs)	7.07	5.69	9.46	9.89
Tax Rate(%)	24.19	-2.29	32.51	12.38
Margin Ratios
Core EBITDA Margin(%)	-54.84	-38.08	-19.1	-5.2
EBIT Margin(%)	-75.62	-33.2	14.09	4.69
Pre Tax Margin(%)	-108.89	-47.95	9.75	2.23
PAT Margin (%)	-82.56	-49.05	6.58	1.95
Cash Profit Margin (%)	-3.32	-14.1	19.29	19.29
Performance Ratios
ROA(%)	-14.86	-17.07	10.03	3.16
ROE(%)	-29.27	-32.46	15.22	4.05
ROCE(%)	-26.31	-21.46	32	9.67
Asset Turnover(x)	0.18	0.35	1.52	1.62
Sales/Fixed Asset(x)	0.45	1.14	6.08	4.69
Working Capital/Sales(x)	0.75	0.9	3.04	2.88
Efficiency Ratios
Fixed Capital/Sales(x)	2.22	0.88	0.16	0.21
Receivable days	11.34	45.69	27.95	22.61
Inventory Days	74.76	41.88	15.81	19.54
Payable days	108.57	83.8	28.57	17.13
Valuation Parameters
EV/Net Sales(x)	3.43	2.37	0.49	0.37
EV/Core EBITDA(x)	94.98	135.46	1.82	1.7
EV/EBIT(x)	-4.54	-7.13	3.46	7.98
EV/CE(x)	1.37	1.71	0.89	0.76
Growth Ratio
Net Sales Growth(%)	-29.09	46.83	314.94	14.54
Core EBITDA Growth(%)	-94.28	-28.99	6261.67	-6.8
EBIT Growth(%)	-2616.19	35.54	276.13	-62.57
PAT Growth(%)	-570.3	12.77	155.67	-66.01
EPS Growth(%)	-571.06	12.77	155.67	-66.01
Financial Stability Ratios
Total Debt/Equity(x)	0.02	0.03	0.01	0
Current Ratio(x)	2.04	3.39	2.67	4.77
Quick Ratio(x)	1.92	3.11	2.39	4.13
Interest Cover(x)	-2.27	-2.25	3.24	1.9

SHARE HOLDING PATTERN FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

Date	Jun 2024	Sep 2024
Promoters %	42.32	42.32
FII %	0.00	0.00
DII %	0.00	0.00
Public %	57.68	57.68

PEER COMPARISON FOR JHS SVENDGAARD RETAIL VENTURES LIMITED

No.	Name
1	Bata India Limited
2	Trent Limited
3	Future Enterprises Limited
4	Archies Limited
5	Shoppers Stop Limited
6	V2 Retail Limited
7	Khadim India Limited
8	Spencer's Retail Limited
9	Future Retail Limited
10	Aditya Birla Fashion and Retail Limited
11	Avenue Supermarts Limited
12	Thomas Scott (India) Limited
13	V-Mart Retail Limited
14	Future Lifestyle Fashions Limited
15	Heads UP Ventures Limited
16	Praxis Home Retail Limited
17	Silgo Retail Limited
18	Arvind Fashions Limited
19	JHS Svendgaard Retail Ventures Limited