Vega Jewellers Financials

BSE: 512026

₹61.95

₹0.00 (0.00%)

As on 10-Sep-2026IST

Market cap

₹315 Cr

Revenue (TTM)

₹1,100 Cr

P/E Ratio

5.8

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	1,099.80	5.94	55.87	32.56	38.16	35.69
Total Income	1,101.59	6.01	56.31	32.68	38.80	36.11
Total Expenditure	983.37	6.03	62.20	31.98	37.67	34.92
EBITDA	116.43	-0.09	-6.34	0.58	0.49	0.77
Depreciation	7.91	0.01	0.02	0.02	0.02	0.02
EBIT	108.53	-0.10	-6.35	0.56	0.47	0.75
Interest	20.87	0.54	0.92	1.13	1.21	1.15
Other Income	1.79	0.07	0.45	0.12	0.64	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	89.45	-0.57	-6.83	-0.45	-0.10	0.02
Provision for Tax	25.76	0.02	0.08	-0.19	0.00	0.02
Profit after Tax	63.69	-0.59	-6.91	-0.26	-0.09	0.00
Minority Interest	-8.89	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	54.80	-0.59	-6.91	-0.26	-0.09	0.00

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	164.17	2.46	-4.48	2.43	2.70	2.79
Minority Interest	-8.89	--	--	--	--	--
Non-Current Liabilities	68.25	0.03	-0.15	-0.18	0.03	0.03
Current Liabilities	404.73	0.38	12.04	10.08	14.80	13.82
Total Liabilities	679.54	2.88	7.60	12.54	17.52	16.64

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	23.46	0.00	0.41	0.30	0.33	0.35
Current Assets	619.74	2.86	7.00	12.03	17.20	16.29
Total Assets	679.54	2.88	7.60	12.54	17.52	16.64
Total Debt*	--	--	9.88	8.06	8.82	9.99
Net Current Assets	215.01	2.48	-5.04	1.95	2.39	2.47
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.12	-0.97	1.95	2.25	-1.20
Cash Flow from Investing Activities	--	0.12	-0.12	0.05	0.15	0.20
Cash from Financing Activities	--	0.00	0.91	-1.88	-2.37	0.97
Net Cash Inflow / Outflow	--	0.00	-0.18	0.12	0.04	-0.03

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	40.43	-2.45	-28.78	-1.09	-0.39	0.01
Cash EPS (₹)	10.77	-2.41	-28.71	-1.02	-0.32	0.09
Adjusted Book Value (₹)	44.58	10.24	-18.65	10.13	11.23	11.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.54	-20.15	40.63	46.90	-25.01
Free Cash Flow per Share (₹)	--	-12.13	-183.38	22.38	25.69	-46.57

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.79	-74.33	6.19	9.16	9.13
ROE (%)	42.18	--	--	-10.18	-3.42	0.06
ROA (%)	18.74	-11.44	-69.97	-1.75	-0.55	0.01
EBIT Margin (%)	9.87	-1.68	-11.37	1.73	1.24	2.10
Net Margin (%)	5.78	-9.79	-12.26	-0.80	-0.24	0.00
Cash Profit Margin (%)	--	-9.73	-12.33	-0.75	-0.20	0.06

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-89.37	71.58	-14.68	6.93	--
EBIT Growth (%)	--	98.43	-1,226.42	19.24	-37.02	--
Net Profit Growth (%)	872.34	91.49	-2,545.98	-177.66	-5,749.38	--
EPS Growth (%)	392.84	91.49	-2,545.98	-177.66	-5,749.38	--
Book Value Growth (%)	--	154.89	-284.12	-9.80	-3.57	--

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	5.75	--	--	--	--	--
Price / Book Value	1.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.69	-22.62	-1.75	11.91	8.12	8.76
Close Price (₹)	61.95	--	--	--	--	--
High Price (₹)	62.45	--	--	--	--	--
Low Price (₹)	21.23	--	--	--	--	--
Market Cap (₹ Cr)	315.21	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.21	--	-2.21	3.31	3.27	3.57
Short term debt to equity ratio	--	--	-2.21	3.31	3.27	3.57
Current Ratio	1.53	7.50	0.58	1.19	1.16	1.18
Quick Ratio	0.14	7.48	0.58	1.19	1.16	1.18
Interest Coverage	5.29	-0.06	-6.41	0.60	0.92	1.02

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	0.35	0.17	9.40	31.89	42.28	40.01
Asset Turnover	3.24	1.16	5.66	2.18	2.23	2.14
Receivable days	--	161.69	51.07	148.62	145.45	146.05
Inventory Days	--	0.31	0.03	0.06	0.05	0.05
Payable days	--	24.83	4.22	35.57	38.22	21.30
Cash Conversion Cycle	--	137.17	46.89	113.11	107.28	124.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.