JHS Svendgaard Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.80 | 23.04 | 16.64 |
| Operating Expense | 22.51 | 20.82 | 14.36 |
| Net Profit | -0.63 | -0.75 | 0.01 |
| Net Profit Margin | -2.54 | -3.26 | 0.06 |
| Earning Per Share | -0.08 | -0.10 | TBA |
| EBIDTA | 1.63 | 1.28 | 1.75 |
| Effective Tax Rate | 7.42 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.80 |
| Operating Expense | 22.51 |
| Net Profit | -0.63 |
| Net Profit Margin | -2.54 |
| Earning Per Share | -0.08 |
| EBIDTA | 1.63 |
| Effective Tax Rate | 7.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 70.80 | 84.81 | 79.91 |
| Operating Expenses Annual | 71.73 | 93.89 | 79.73 |
| Operating Profit Annual | 3.38 | -16.38 | 8.32 |
| Interest Annual | 0.46 | 0.55 | 0.50 |
| Depreciation | 6.21 | 6.00 | 5.89 |
| Net Profit Annual | -4.05 | -17.52 | -2.44 |
| Tax Annual | 0.63 | -5.43 | 4.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.80 |
| Operating Expenses Annual | 71.73 |
| Operating Profit Annual | 3.38 |
| Interest Annual | 0.46 |
| Depreciation | 6.21 |
| Net Profit Annual | -4.05 |
| Tax Annual | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.22 | 5.18 | 16.53 |
| Cash Flow from Operations | -8.58 | 23.25 | -11.28 |
| Cash Flow from Investing | -21.95 | 9.68 | -0.96 |
| Cash Flow from Financing | 2.17 | -0.90 | 0.02 |
| Cash Flow at the End | 8.87 | 37.22 | 4.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 37.22 |
| Cash Flow from Operations | -8.58 |
| Cash Flow from Investing | -21.95 |
| Cash Flow from Financing | 2.17 |
| Cash Flow at the End | 8.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.77 | 2.56 | 10.41 |
| PBIT Margin (%) | -4.19 | -4.54 | 3.03 |
| PBT Margin (%) | 4.89 | 3.71 | -3.05 |
| Net PROFIT Margin (%) | -5.72 | -20.66 | -3.05 |
| Return On Networth / Equity (%) | TBA | TBA | -1.28 |
| Return On Networth /Employed (%) | TBA | TBA | 1.25 |
| Return On Assets (%) | -2.29 | -9.30 | -1.25 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.45 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.77 |
| PBIT Margin (%) | -4.19 |
| PBT Margin (%) | 4.89 |
| Net PROFIT Margin (%) | -5.72 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.29 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 90.41 | 65.07 | 55.41 |
| Total Current Assets Annual | 43.42 | 84.89 | 84.72 |
| Non Current Assets Annual | 154.03 | 130.57 | 126.37 |
| Total Shareholders Funds Annual | 170.28 | 174.23 | 189.77 |
| Total Assets Annual | 197.45 | 215.47 | 211.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 90.41 |
| Total Current Assets Annual | 43.42 |
| Non Current Assets Annual | 154.03 |
| Total Shareholders Funds Annual | 170.28 |
| Total Assets Annual | 197.45 |
EPS (INR)
Expected
0.00
Reported
-0.08
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
