JHS Svendgaard Laboratories Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JHS Svendgaard Laboratories Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹94 became extra profit. Higher than 96% of Consumer Defensive companies in India.
- Shareholder Slice Ratio: Share count rose 35% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Defensive companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
Less money tied up than 59% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹94Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹94 became extra profit.
Higher than 96% of Consumer Defensive companies in India.
Asset Productivity Ratio
+20% / -6%In 3 years sales changed by +20% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Defensive companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
JHS Svendgaard Laboratories Limited made a loss over the last year. JHS Svendgaard Laboratories Limited owes ₹0.19 for every ₹1 it owns. JHS Svendgaard Laboratories Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossJHS Svendgaard Laboratories Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.44The share price is 0.44 times JHS Svendgaard Laboratories Limited's book value per share, lower than 93% of Consumer Defensive companies in India.
Market cap
₹77 CrThe total market value of all of JHS Svendgaard Laboratories Limited's shares at today's price (share price × number of shares), smaller than 91% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹175 CrWhat JHS Svendgaard Laboratories Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹19.98Net worth divided by the number of shares. The share price of ₹8.85 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-1.1%JHS Svendgaard Laboratories Limited lost 1.1% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in India.
Owes vs Owns
0.19×JHS Svendgaard Laboratories Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Consumer Defensive companies in India.
Dividend yield
NoneJHS Svendgaard Laboratories Limited does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
LossJHS Svendgaard Laboratories Limited made a loss in each of the last two years.
Profit margin
-1.9%JHS Svendgaard Laboratories Limited lost ₹2 for every ₹100 of revenue.
Interest cover
Not coveredJHS Svendgaard Laboratories Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashJHS Svendgaard Laboratories Limited held ₹4 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JHS Svendgaard Laboratories Limited: ₹77 Cr ÷ ₹175 Cr (31 Mar 2026) = 0.4.
What is JHS Svendgaard Laboratories Limited's return on equity?
JHS Svendgaard Laboratories Limited lost 1.1% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in India.
How much does JHS Svendgaard Laboratories Limited owe compared with what it owns?
JHS Svendgaard Laboratories Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Consumer Defensive companies in India.
Does JHS Svendgaard Laboratories Limited pay a dividend?
No. JHS Svendgaard Laboratories Limited does not currently pay a dividend.
Is JHS Svendgaard Laboratories Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.