JHS Svendgaard Laboratories Limited
NSE:JHS.NS
22.69 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -154.638 | -218.403 | 1.03 | 9.678 | 47.939 | -20.45 | 111.811 | 51.785 | -36.956 | -155.096 | -288.097 | -37.613 | 33.329 | 141.024 | 88.998 | 13.786 | 40.458 | 48.239 |
| Depreciation & Amortization
| 63.458 | 74.647 | 70.522 | 72.546 | 87.606 | 70.878 | 68.132 | 63.334 | 104.592 | 123.256 | 146.757 | 135.954 | 73.445 | 69.539 | 41.457 | 30.449 | 19.374 | 6.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -19.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110.053 | 143.569 | -91.1 | 53.885 | 132.706 | -131.119 | -267.205 | -165.023 | -106.651 | 84.406 | 285.719 | 237.332 | -297.534 | -228.557 | -175.918 | -63.657 | -16.363 | -189.532 |
| Accounts Receivables
| 55.559 | -16.584 | 406.738 | 368.038 | -335.151 | -107.082 | -281.371 | -73.032 | 53.546 | 35.398 | 50.723 | 297.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.485 | -12.19 | -7.207 | -58.719 | 39.941 | -7.975 | 6.867 | -0.044 | -2.79 | -35.923 | 1.195 | 73.52 | 69.862 | -35.2 | -5.131 | -25.506 | 7.887 | -56.343 |
| Accounts Payables
| -81.079 | 77.094 | -33.875 | -195.889 | 102.482 | -5.101 | 94.624 | 6.581 | 17.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.018 | 95.249 | -456.756 | -59.545 | 325.434 | -10.961 | -274.072 | -164.979 | -103.861 | 120.328 | 284.525 | 163.812 | -367.397 | -193.357 | -170.787 | -38.151 | -24.25 | -133.19 |
| Other Non Cash Items
| 115.391 | 189.149 | -71.813 | -15.819 | -164.751 | -7.705 | 225.281 | -13.431 | 1.329 | 16.972 | 137.319 | 159.667 | 73.257 | 31.005 | 37.753 | 30.075 | 18.321 | 3.605 |
| Operating Cash Flow
| -85.842 | 188.962 | -91.361 | 120.29 | 103.5 | -107.888 | 138.019 | -63.335 | -37.686 | 69.537 | 281.699 | 495.339 | -117.504 | 13.012 | -7.709 | 10.653 | 61.79 | -131.632 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -315.326 | -11.026 | -67.387 | -83.327 | -139.804 | -155.838 | -108.392 | -107.724 | -29.675 | 0 | -4.376 | -147.722 | -262.179 | -25.009 | 0 | -266.391 | -363.917 | -57.306 |
| Acquisitions Net
| 78.062 | 77.702 | 3.354 | 20.107 | -15 | -7.275 | 0.1 | 100.5 | 41.4 | 0 | 0 | 28.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | -7.48 | -7.737 | -158.494 | -0.865 | -49.446 | -444.937 | -112.7 | 0 | 0 | 0 | -1.614 | 0.832 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.103 | -3.354 | 199.287 | 40.272 | 140.106 | 291.547 | 104.473 | 1.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.928 | 0.001 | 28.158 | 0.175 | 5.739 | 3.752 | -8.487 | 2.146 | 1.968 | 13.202 | 31.812 | 0 | 4.105 | -0.517 | 32.188 | 28.887 | 137.494 | -149.942 |
| Investing Cash Flow
| -217.336 | 62.3 | -46.966 | -22.252 | -109.658 | -68.701 | -270.169 | -13.305 | 14.793 | 13.202 | 27.436 | -120.747 | -257.242 | -25.526 | 32.188 | -237.504 | -226.423 | -207.249 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 31.793 | -2.068 | -6.913 | 1.287 | -30.125 | 46.972 | 3.599 | -7.83 | -162.606 | -143.727 | -150.653 | -208.044 | 166.058 | 65.501 | -74.96 | 187.478 | 221.812 | 33.437 |
| Common Stock Issued
| 0 | 0 | -2.498 | 117.5 | 103.885 | 2.325 | 184.58 | 130.875 | 207.883 | 0 | 0 | 0 | 270.685 | 3 | 64.17 | 1.5 | 11.36 | 67.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -46.145 | -12.719 | 0 | 0 | 0 | -65.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.004 | -12.687 | -9.407 | -3.744 | 0 | 0 | 0 |
| Other Financing Activities
| -10.054 | -6.931 | -7.305 | -15.699 | -68.859 | 78.367 | -5.726 | -9.191 | -3.215 | 46.275 | -140.769 | -118.656 | -56.762 | 0.915 | -29.825 | -29.519 | -13.147 | 281.204 |
| Financing Cash Flow
| 21.739 | 80.988 | -16.716 | 103.088 | 4.901 | 125.339 | 136.308 | 106.486 | 42.063 | -97.452 | -291.368 | -396.79 | 367.295 | 22.786 | -44.36 | 159.459 | 220.025 | 369.893 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11.716 | 0 | 0 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0.21 | 0.068 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -281.44 | 332.25 | -155.043 | 201.126 | -1.256 | -51.25 | 4.158 | 29.846 | 19.169 | -14.713 | 17.713 | -22.198 | -7.24 | 10.34 | -19.881 | -67.392 | 55.392 | 31.012 |
| Cash At End Of Period
| 91.047 | 396.847 | 52.881 | 207.924 | 6.798 | 8.054 | 59.306 | 58.663 | 28.818 | 6.39 | 21.103 | 3.39 | 5.746 | 15.702 | 5.362 | 25.243 | 92.337 | 36.802 |