| Quarter | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 11 | 3 | 1 | 3 | 2 | 0 | 150 | 263 | 258 | 307 | 272 | |
Growth YoY Revenue Growth YoY% | 188.8 | 340.9 | -52.3 | -85.5 | -92.0 | -81.6 | -93.5 | 80.5 | ||||
| 36 | 18 | 3 | 1 | 3 | 2 | 0 | 141 | 243 | 230 | 277 | 233 | |
| 1 | -7 | 0 | 0 | 0 | 0 | 0 | 9 | 20 | 28 | 30 | 39 | |
OPM OPM% | 2.4 | -62.8 | -7.6 | -5.5 | 0.7 | 8.3 | -138.9 | 6.1 | 7.7 | 10.9 | 9.6 | 14.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 | 23 | 30 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 7 | 8 | |
| 1 | -7 | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 15 | 17 | 22 | |
Growth YoY PAT Growth YoY% | 783.3 | -7,977.8 | 109.1 | -61.1 | -143.4 | 102.2 | -1,200.0 | 482.8 | ||||
NPM NPM% | 1.4 | -64.9 | 0.7 | -39.7 | -7.7 | 7.8 | -122.2 | 2.5 | 4.0 | 5.7 | 5.4 | 8.1 |
| 11.0 | -151.6 | 0.5 | -6.1 | -4.9 | 3.3 | -4.5 | 0.9 | 1.8 | 2.5 | 15.4 | 3.6 |
| Quarter | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 11 | 3 | 1 | 3 | 2 | 0 | 150 | 263 | 258 | 307 | 272 | |
Growth YoY Revenue Growth YoY% | 188.8 | 340.9 | -52.3 | -85.5 | -92.0 | -81.6 | -93.5 | 80.5 | ||||
| 36 | 18 | 3 | 1 | 3 | 2 | 0 | 141 | 243 | 230 | 277 | 233 | |
| 1 | -7 | 0 | 0 | 0 | 0 | 0 | 9 | 20 | 28 | 30 | 39 | |
OPM OPM% | 2.4 | -62.8 | -7.6 | -5.5 | 0.7 | 8.3 | -138.9 | 6.1 | 7.7 | 10.9 | 9.6 | 14.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 | 23 | 30 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 7 | 8 | |
| 1 | -7 | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 15 | 17 | 22 | |
Growth YoY PAT Growth YoY% | 783.3 | -7,977.8 | 109.1 | -61.1 | -143.4 | 102.2 | -1,200.0 | 482.8 | ||||
NPM NPM% | 1.4 | -64.9 | 0.7 | -39.7 | -7.7 | 7.8 | -122.2 | 2.5 | 4.0 | 5.7 | 5.4 | 8.1 |
| 11.0 | -151.6 | 0.5 | -6.1 | -4.9 | 3.3 | -4.5 | 0.9 | 1.8 | 2.5 | 15.4 | 3.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 38 | 33 | 56 | 6 | 982 | 1,100 |
Growth Revenue Growth% | 6.9 | -14.7 | 71.6 | -89.4 | |||
| 35 | 38 | 32 | 62 | 6 | 895 | 983 | |
| 1 | 0 | 1 | -6 | 0 | 87 | 116 | |
OPM OPM% | 2.1 | 1.3 | 1.8 | -11.3 | -1.4 | 8.9 | 10.6 |
| 0 | 1 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 17 | 21 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 7 | 8 |
PBT PBTCr | 0 | 0 | 0 | -7 | -1 | 65 | 89 |
| 0 | 0 | 0 | 0 | 0 | 20 | 26 | |
PAT PATCr | 0 | 0 | 0 | -7 | -1 | 45 | 64 |
Growth PAT Growth% | -5,749.4 | -177.7 | -2,546.0 | 91.5 | |||
NPM NPM% | 0.0 | -0.3 | -0.8 | -12.4 | -9.9 | 4.6 | 5.8 |
| 0.0 | -1.9 | -5.4 | -143.9 | -12.2 | 23.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 38 | 33 | 56 | 6 | 982 | 1,100 |
Growth Revenue Growth% | 6.9 | -14.7 | 71.6 | -89.4 | |||
| 35 | 38 | 32 | 62 | 6 | 895 | 983 | |
| 1 | 0 | 1 | -6 | 0 | 87 | 116 | |
OPM OPM% | 2.1 | 1.3 | 1.8 | -11.3 | -1.4 | 8.9 | 10.6 |
| 0 | 1 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 17 | 21 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 7 | 8 |
PBT PBTCr | 0 | 0 | 0 | -7 | -1 | 65 | 89 |
| 0 | 0 | 0 | 0 | 0 | 20 | 26 | |
PAT PATCr | 0 | 0 | 0 | -7 | -1 | 45 | 64 |
Growth PAT Growth% | -5,749.4 | -177.7 | -2,546.0 | 91.5 | |||
NPM NPM% | 0.0 | -0.3 | -0.8 | -12.4 | -9.9 | 4.6 | 5.8 |
| 0.0 | -1.9 | -5.4 | -143.9 | -12.2 | 23.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 10 |
Reserves ReservesCr | 2 | 2 | 2 | -5 | 2 | 154 |
| 13 | 15 | 10 | 12 | 0 | 405 | |
| 0 | 0 | 0 | 0 | 0 | 68 | |
| 15 | 18 | 13 | 8 | 3 | 680 | |
| 15 | 17 | 12 | 7 | 3 | 620 | |
| 0 | 0 | 1 | 1 | 0 | 60 | |
| 15 | 18 | 13 | 8 | 3 | 680 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 10 |
Reserves ReservesCr | 2 | 2 | 2 | -5 | 2 | 154 |
| 13 | 15 | 10 | 12 | 0 | 405 | |
| 0 | 0 | 0 | 0 | 0 | 68 | |
| 15 | 18 | 13 | 8 | 3 | 680 | |
| 15 | 17 | 12 | 7 | 3 | 620 | |
| 0 | 0 | 1 | 1 | 0 | 60 | |
| 15 | 18 | 13 | 8 | 3 | 680 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 2 | 2 | -1 | 0 | -350 | |
| 0 | 0 | 0 | 0 | 0 | -29 | |
| 1 | -2 | -2 | 1 | 0 | 368 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -10 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | 2 | -1 | 0 | |
CFO To PAT CFO To PAT% | -72,140.0 | -2,395.7 | -747.5 | 14.0 | 20.8 | -769.8 |
CFO To EBITDA CFO To EBITDA% | -161.7 | 473.1 | 342.3 | 15.3 | 143.5 | -402.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 2 | 2 | -1 | 0 | -350 | |
| 0 | 0 | 0 | 0 | 0 | -29 | |
| 1 | -2 | -2 | 1 | 0 | 368 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -10 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | 2 | -1 | 0 | |
CFO To PAT CFO To PAT% | -72,140.0 | -2,395.7 | -747.5 | 14.0 | 20.8 | -769.8 |
CFO To EBITDA CFO To EBITDA% | -161.7 | 473.1 | 342.3 | 15.3 | 143.5 | -402.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 331 | ||||||
Price To Earnings Price To Earnings | 2.8 | ||||||
Price To Sales Price To Sales | 0.3 | ||||||
Price To Book Price To Book | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 5.2 | ||||||
GPM GPM% | 5.3 | 7.7 | 6.9 | 1.7 | 3.8 | ||
OPM OPM% | 2.1 | 1.3 | 1.8 | -11.3 | -1.4 | 8.9 | 10.6 |
NPM NPM% | 0.0 | -0.3 | -0.8 | -12.4 | -9.9 | 4.6 | 5.8 |
ROCE ROCE% | 8.9 | 9.6 | 6.4 | -109.3 | -1.3 | 20.3 | 20.3 |
ROE ROE% | 0.1 | -3.5 | -10.7 | 154.3 | -23.9 | 27.7 | 27.7 |
ROA ROA% | 0.0 | -0.5 | -2.1 | -90.9 | -20.4 | 6.7 | 6.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 331 | ||||||
Price To Earnings Price To Earnings | 2.8 | ||||||
Price To Sales Price To Sales | 0.3 | ||||||
Price To Book Price To Book | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 5.2 | ||||||
GPM GPM% | 5.3 | 7.7 | 6.9 | 1.7 | 3.8 | ||
OPM OPM% | 2.1 | 1.3 | 1.8 | -11.3 | -1.4 | 8.9 | 10.6 |
NPM NPM% | 0.0 | -0.3 | -0.8 | -12.4 | -9.9 | 4.6 | 5.8 |
ROCE ROCE% | 8.9 | 9.6 | 6.4 | -109.3 | -1.3 | 20.3 | 20.3 |
ROE ROE% | 0.1 | -3.5 | -10.7 | 154.3 | -23.9 | 27.7 | 27.7 |
ROA ROA% | 0.0 | -0.5 | -2.1 | -90.9 | -20.4 | 6.7 | 6.7 |
Documents — Vega Jewellers Ltd