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 ₹ 11.9
- Dividend Yield 0.00 %
- ROCE -5.76 %
- ROE -32.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.33 times its book value
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 475 days.
- Working capital days have increased from 291 days to 421 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| 53.90 | 15.52 | |
| 52.30 | 17.06 | |
| Operating Profit | 1.60 | -1.54 |
| OPM % | 2.97% | -9.92% |
| 1.03 | 0.37 | |
| Interest | 1.49 | 1.37 |
| Depreciation | 0.21 | 0.19 |
| Profit before tax | 0.93 | -2.73 |
| Tax % | 32.26% | 5.49% |
| 0.63 | -2.88 | |
| EPS in Rs | 1.00 | -4.56 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -557% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Equity Capital | 6.32 | 6.32 |
| Reserves | 3.91 | 1.20 |
| 18.01 | 11.49 | |
| 12.75 | 8.89 | |
| Total Liabilities | 40.99 | 27.90 |
| 1.44 | 1.32 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 |
| 39.54 | 26.57 | |
| Total Assets | 40.99 | 27.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| -1.92 | 4.61 | |
| -0.16 | 0.04 | |
| 1.59 | -7.64 | |
| Net Cash Flow | -0.49 | -2.99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | |
|---|---|---|
| Debtor Days | 150.13 | 474.59 |
| Inventory Days | 93.18 | 162.99 |
| Days Payable | 88.33 | 233.53 |
| Cash Conversion Cycle | 154.98 | 404.06 |
| Working Capital Days | 161.58 | 420.74 |
| ROCE % | -5.76% |
Documents
Announcements
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Submission Of Un-Audited Financial Results With The Limited Review Report For The Second Quarter And Half Year Ended 30Th September, 2025
1d - 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 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On December 09, 2025
1d - Approved unaudited Q1 (30 Jun 2025), Q2 and H1 (30 Sep 2025) results; limited reviews noted.
-
Board Meeting Intimation for Intimation Regarding Postponement And Rescheduling Of The Board Meeting.
1d - Board meeting postponed to Dec 09, 2025 for Q1/Q2 unaudited results; trading window closed Dec 03–11, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Dec - Submission of notice published in Newspapers
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.