Neogem India Ltd
- 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.
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: | -3% |
| 5 Years: | 9% |
| 3 Years: | 18% |
| 1 Year: | -2% |
| 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 |
| Free Cash Flow | -2.25 | 4.51 |
| CFO/OP | -92% | -303% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign exchange earnings (exports FOB) Rs. Lakhs ・Standalone data |
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| Permanent employees on payroll count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Disclosure of Publication of Post-Dispatch of 35th Annual General Meeting that will be held on Wednesday, 30th September, 2026
- Intimation Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015 - Annual General Meeting (AGM) And Book Closure
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Notice Of 35Th Annual General Meeting To Be Held On 30Th September, 2026
- Neogem India sets 35th AGM for 30 September 2026; annual report, voting details, and Ronak Doshi reappointment included.
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Reg. 34 (1) Annual Report.
- Submitted annual report and AGM notice for 35th AGM on 30 September 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Disclosure of Publication of pre-dispatch notice of 35th AGM of the Company to be held on Wednesday, September 30, 2026
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 2011
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.