Neogem India Ltd
₹ 3.27
-4.94%
13 Oct
- close price
- Market Cap ₹ 2.67 Cr.
- Current Price ₹ 3.27
- High / Low ₹ 4.00 / 2.73
- 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 0.50 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: | 2% |
| 5 Years: | 0% |
| 3 Years: | 5% |
| 1 Year: | 20% |
| 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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2025
-
Closure of Trading Window
26 Sep - Trading window closed from 01-Oct-2025 until 48 hours after unaudited results for quarter/half-year ended 30-Sep-2025.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 24 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Sep
- Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2025. 8 Sep
Annual reports
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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
from bse
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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 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.