Vega Jewellers Ltd
Incorporated in 1982, PH Trading Ltd
is in the business of trading in industrial chemicals[1]
- Market Cap ₹ 187 Cr.
- Current Price ₹ 193
- High / Low ₹ 193 / 3.42
- Stock P/E 60.3
- Book Value ₹ 329
- Dividend Yield 0.00 %
- ROCE 2.53 %
- ROE 2.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.71%
- Company has a low return on equity of -0.22% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 71 | 98 | 36 | 38 | 25 | 4 | 2 | 0 | 0 | 0 | 10 | 120 | |
58 | 69 | 97 | 35 | 38 | 25 | 4 | 2 | 0 | 0 | 0 | 10 | 114 | |
Operating Profit | 1 | 2 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 |
OPM % | 2% | 3% | 1% | 2% | 1% | 2% | -5% | -6% | -100% | -1% | 5% | ||
0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 4 |
Tax % | 39% | 19% | 8% | 100% | 0% | 5% | 0% | 0% | -67% | 124% | 26% | 22% | |
0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 3 | |
EPS in Rs | 2.29 | 4.38 | -2.71 | 0.00 | -1.88 | 7.71 | -3.96 | -1.25 | 3.12 | -7.92 | 3.33 | 3.96 | 6.18 |
Dividend Payout % | 44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | 24% |
3 Years: | 456% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 25% |
3 Years: | 8% |
TTM: | 1622% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 5829% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Reserves | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 15 |
12 | 18 | 8 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | 9 | 13 | 3 | 6 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | |
Total Liabilities | 22 | 30 | 24 | 15 | 18 | 4 | 4 | 3 | 3 | 2 | 3 | 18 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 30 | 23 | 15 | 17 | 4 | 4 | 3 | 3 | 2 | 3 | 18 | |
Total Assets | 22 | 30 | 24 | 15 | 18 | 4 | 4 | 3 | 3 | 2 | 3 | 18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -5 | 11 | -2 | 2 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | |
0 | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
-1 | 4 | -12 | 1 | -2 | -2 | -0 | 0 | 0 | 0 | 0 | 13 | |
Net Cash Flow | 1 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 95 | 133 | 83 | 146 | 154 | 23 | 0 | 2 | 0 | 92 | ||
Inventory Days | 3 | 6 | 0 | 0 | 0 | 0 | 1 | 2 | 24 | |||
Days Payable | 36 | 41 | 56 | 3 | 1 | 2 | 59 | |||||
Cash Conversion Cycle | 62 | 98 | 83 | 146 | 98 | 21 | 0 | 2 | 0 | 57 | ||
Working Capital Days | 4 | 9 | 7 | 24 | 22 | 36 | 253 | 433 | 3,042 | 56 | ||
ROCE % | 9% | 12% | 8% | 10% | 9% | 7% | -6% | -2% | 4% | -7% | 10% | 3% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9h - Newspaper Publication of 43rd Annual General Meeting to be held on September 19, 2025.
- Notice Of 43Rd Annual General Meeting Of Vega Jewellers Limited (Formerly, PH Trading Limited) 2d
-
Reg. 34 (1) Annual Report.
2d - AGM on 19 Sep 2025; seeking approvals including borrowings/investments/guarantees up to INR 1,000 Crore; auditor appointments.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Newspaper Ad of Un-audited Financial Results for the Quarter ended 30.06.2025.
-
Announcement under Regulation 30 (LODR)-Allotment
14 Aug - Allotment of 33,000 equity shares on preferential basis; paid-up capital increased to Rs. 9.68 crore.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2006
from bse
Product Profile:[1][2]
Company supplies Industrial Chemicals, which are used in Medicine, plywood, and fertilizer companies, to nearly ~100 customers all over India.
Presently, it is dealing in:
a) Caustic Potash
b) Caustic Soda (Flakes & Lye)
c) Chlorine
d) D M A
e) Formic Acid
f) Hexamine
g) Melamine
h) M M A
i) Phenol
j) Soda Ash
k) Sodium Bi Carbonate
l) T G Urea
m) Hydrogen Peroxide