Neogem India Ltd

Neogem India Ltd

₹ 3.80 0.00%
08 Sep - close price
About

Incorporated in 1991, Neogem India Ltd manufactures and trades Gems & Jewellery[1]

Key Points

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.

  • Market Cap 3.11 Cr.
  • Current Price 3.80
  • High / Low 4.00 / 2.40
  • Stock P/E
  • Book Value 6.58
  • Dividend Yield 0.00 %
  • ROCE -1.36 %
  • ROE -5.78 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.55% 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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
0.03 0.04 0.01 0.02 0.01 0.51 0.11 0.14 0.04 0.08 0.09 0.08 0.07
Operating Profit -0.03 -0.04 -0.01 -0.02 -0.01 -0.51 -0.11 -0.14 -0.04 -0.08 -0.09 -0.08 -0.07
OPM %
0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 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
Profit before tax 0.02 -0.04 -0.01 -0.02 0.00 -0.51 -0.11 -0.14 -0.04 -0.08 -0.09 -0.08 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 -0.04 -0.01 -0.02 0.00 -0.51 -0.11 -0.14 -0.04 -0.08 -0.09 -0.08 -0.07
EPS in Rs 0.02 -0.05 -0.01 -0.02 0.00 -0.62 -0.13 -0.17 -0.05 -0.10 -0.11 -0.10 -0.09
Raw PDF

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
83.69 56.66 23.98 15.15 5.77 0.20 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
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
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
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
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
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
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
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
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: 60%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: 9%
1 Year: 55%
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
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
Reserves 6.49 6.40 1.55 1.10 -0.62 -0.79 -0.93 -1.53 -1.59 -1.67 -2.47 -2.79
15.72 16.23 18.28 17.88 17.93 17.93 17.93 17.93 17.93 17.57 17.93 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
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
0.60 0.44 0.43 0.35 0.29 0.29 0.25 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
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
67.19 69.11 49.53 46.43 41.72 41.72 41.71 41.71 41.71 41.79 41.79 41.84
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99%
58.01% 58.01% 58.01% 58.01% 58.02% 58.01% 58.02% 58.02% 58.01% 58.01% 58.01% 58.00%
No. of Shareholders 3,3713,7464,2054,1984,1844,1654,1664,1534,1664,1814,2494,242

Documents