Neogem India Ltd
₹ 3.99
5.00%
15 Sep
- close price
- Market Cap ₹ 3.26 Cr.
- Current Price ₹ 3.99
- High / Low ₹ 4.00 / 2.47
- 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 0.61 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: | 5% |
| 5 Years: | 4% |
| 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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Sep
- Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2025. 8 Sep
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Revised Outcome Of The Board Meeting Held On August 30, 2025
8 Sep - Board approved Neogem India audited financial results for year ended March 31, 2025 (meeting Aug 30, 2025).
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Announcement under Regulation 30 (LODR)-Change in Management
2 Sep - Mrs. Renu Jawahar Kathuria ceased as Independent Director effective September 02, 2025.
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Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2025
30 Aug - Submitted audited results for year ended March 31, 2025, auditor's report, cash flows, Form B.
Annual reports
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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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Financial Year 2010
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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.