Neogem India Ltd
₹ 3.91
4.83%
08 Dec
- close price
- Market Cap ₹ 3.20 Cr.
- Current Price ₹ 3.91
- High / Low ₹ 4.00 / 3.11
- Stock P/E
- Book Value ₹ 6.38
- Dividend Yield 0.00 %
- ROCE -1.36 %
- ROE -5.77 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.54% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.69 | 56.66 | 23.98 | 15.15 | 5.77 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 82.22 | 55.26 | 27.45 | 15.24 | 8.13 | 0.37 | 0.33 | 0.37 | 0.12 | 0.08 | 0.80 | 0.32 | 0.32 | |
| Operating Profit | 1.47 | 1.40 | -3.47 | -0.09 | -2.36 | -0.17 | -0.33 | -0.37 | -0.12 | -0.08 | -0.80 | -0.32 | -0.32 |
| OPM % | 1.76% | 2.47% | -14.47% | -0.59% | -40.90% | -85.00% | |||||||
| 0.01 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.19 | 0.08 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 1.19 | 1.20 | 1.32 | 0.10 | 0.03 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.17 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 0.03 | -4.87 | -0.27 | -1.73 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.32 | -0.32 |
| Tax % | 16.67% | 66.67% | -0.41% | 66.67% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.15 | 0.01 | -4.85 | -0.45 | -1.72 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.32 | -0.32 | |
| EPS in Rs | 0.19 | 0.01 | -5.93 | -0.55 | -2.10 | -0.21 | -0.17 | -0.73 | -0.09 | -0.09 | -0.98 | -0.39 | -0.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -6% |
| 3 Years: | -7% |
| Last Year: | -6% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.88 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Reserves | 6.49 | 6.40 | 1.55 | 1.10 | -0.62 | -0.79 | -0.93 | -1.53 | -1.59 | -1.67 | -2.47 | -2.78 | -2.96 |
| 15.72 | 16.23 | 18.28 | 17.88 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.57 | 17.93 | 17.92 | 17.93 | |
| 37.70 | 38.75 | 21.96 | 19.63 | 16.53 | 16.70 | 16.79 | 17.21 | 17.27 | 17.79 | 18.23 | 18.60 | 18.76 | |
| Total Liabilities | 67.79 | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.91 | 41.90 |
| 0.60 | 0.44 | 0.43 | 0.35 | 0.29 | 0.29 | 0.25 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67.19 | 69.11 | 49.53 | 46.43 | 41.72 | 41.72 | 41.71 | 41.71 | 41.71 | 41.79 | 41.79 | 41.84 | 41.83 | |
| Total Assets | 67.79 | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.91 | 41.90 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63 | 0.59 | -0.95 | 0.44 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -0.36 | 0.00 | |
| 0.00 | 0.00 | -0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.02 | -0.49 | 0.73 | -0.45 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.36 | 0.00 | |
| Net Cash Flow | 0.39 | 0.10 | -0.29 | -0.01 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 242.05 | 357.46 | 701.23 | 1,074.76 | 2,600.55 | 75,025.75 | ||||||
| Inventory Days | 44.15 | 72.54 | 28.36 | 20.67 | 16.47 | 949.00 | ||||||
| Days Payable | 163.31 | 252.97 | 348.02 | 610.45 | 1,470.06 | 117,311.00 | ||||||
| Cash Conversion Cycle | 122.89 | 177.03 | 381.58 | 484.98 | 1,146.95 | -41,336.25 | ||||||
| Working Capital Days | 57.70 | 86.77 | 135.47 | 201.89 | 437.11 | 12,300.50 | ||||||
| ROCE % | 4.89% | 4.04% | -12.07% | -0.62% | -6.46% | -0.67% | -0.55% | -1.85% | -0.29% | -0.29% | -3.35% | -1.36% |
Documents
Announcements
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Re-Submission Of Un-Audited Financial Results With The Limited Review Report For The First Quarter Ended 30Th June, 2025 And Second Quarter And Half Year Ended 30Th September, 2025 Under Regulation 30 & 33 Of SEBI (LODR) Regulations, 2015.
1d - Q1/Q2 2025 results refiled; auditor adverse opinion; negative net worth ₹35.89 crore; doubtful receivables ₹41.11 crore.
-
Revised Outcome Of Board Meeting Held On December 09, 2025
1d - Adverse auditor review: loss Rs16.83 lakh Q2, negative net worth Rs35.80 crore, doubtful receivables Rs41.11 crore; SARFAESI initiated.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Dec
-
Submission Of Un-Audited Financial Results With The Limited Review Report For The Second Quarter And Half Year Ended 30Th September, 2025
9 Dec - Unaudited Q1 and Q2/HY 2025 results; liabilities exceed assets by Rs.41,10,67,159; manufacturing stopped; restructuring underway.
- Submission Of Un-Audited Financial Results With The Limited Review Report For The First Quarter Ended 30Th June, 2025 9 Dec
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
NIL is in the business of manufacturing and exporting gold and studded jewellery. Apart from this, the company is also engaged in trading activities, where it imports cut and polished diamonds and rough diamonds and exports the same to the UAE, Hong Kong, Europe, etc., either directly or through merchant exporters.