Neogem India Ltd
Incorporated in 1991, Neogem India Ltd is engaged in the business of manufacturing
and trading of Gems & Jewelry.
- Market Cap ₹ 2.56 Cr.
- Current Price ₹ 3.13
- High / Low ₹ 4.78 / 2.30
- Stock P/E
- Book Value ₹ 6.77
- Dividend Yield 0.00 %
- ROCE -3.40 %
- ROE -13.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.16% 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.
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82.37 | 83.69 | 56.66 | 23.98 | 15.15 | 5.77 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
79.68 | 82.22 | 55.26 | 27.45 | 15.24 | 8.13 | 0.37 | 0.33 | 0.37 | 0.12 | 0.08 | 0.80 | 0.35 | |
Operating Profit | 2.69 | 1.47 | 1.40 | -3.47 | -0.09 | -2.36 | -0.17 | -0.33 | -0.37 | -0.12 | -0.08 | -0.80 | -0.35 |
OPM % | 3.27% | 1.76% | 2.47% | -14.47% | -0.59% | -40.90% | -85.00% | ||||||
0.02 | 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 | 1.10 | 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 | 0.12 | 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 | 1.49 | 0.18 | 0.03 | -4.87 | -0.27 | -1.73 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.35 |
Tax % | 31.54% | 16.67% | 66.67% | -0.41% | 66.67% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.02 | 0.15 | 0.01 | -4.85 | -0.45 | -1.72 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.35 | |
EPS in Rs | 1.29 | 0.19 | 0.01 | -5.93 | -0.55 | -2.10 | -0.21 | -0.17 | -0.73 | -0.09 | -0.09 | -0.98 | -0.43 |
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: | -13% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | -4% |
3 Years: | 6% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -5% |
3 Years: | -5% |
Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.88 | 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 | 6.09 | 6.49 | 6.40 | 1.55 | 1.10 | -0.62 | -0.79 | -0.93 | -1.88 | -1.94 | -2.02 | -2.82 | -2.64 |
12.75 | 15.72 | 16.23 | 18.28 | 17.88 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.57 | 17.93 | 17.93 | |
39.32 | 37.70 | 38.75 | 21.96 | 19.63 | 16.53 | 16.70 | 16.79 | 17.56 | 17.62 | 18.14 | 18.58 | 18.44 | |
Total Liabilities | 66.04 | 67.79 | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.90 |
0.71 | 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 | 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 | 0.00 |
65.33 | 67.19 | 69.11 | 49.53 | 46.43 | 41.72 | 41.72 | 41.71 | 41.71 | 41.71 | 41.79 | 41.79 | 41.83 | |
Total Assets | 66.04 | 67.79 | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.80 | -1.63 | 0.59 | -0.95 | 0.44 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -0.36 | |
-0.01 | 0.00 | 0.00 | -0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.87 | 2.02 | -0.49 | 0.73 | -0.45 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.36 | |
Net Cash Flow | 0.06 | 0.39 | 0.10 | -0.29 | -0.01 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 260.20 | 242.05 | 357.46 | 701.23 | 1,074.76 | 2,600.55 | 75,025.75 | |||||
Inventory Days | 27.83 | 44.15 | 72.54 | 28.36 | 20.67 | 16.47 | 949.00 | |||||
Days Payable | 178.87 | 163.31 | 252.97 | 348.02 | 610.45 | 1,470.06 | 117,311.00 | |||||
Cash Conversion Cycle | 109.17 | 122.89 | 177.03 | 381.58 | 484.98 | 1,146.95 | -41,336.25 | |||||
Working Capital Days | 114.64 | 126.13 | 191.33 | 413.71 | 632.67 | 1,571.33 | 45,022.75 | |||||
ROCE % | 10.35% | 4.89% | 4.04% | -12.07% | -0.62% | -6.46% | -0.67% | -0.55% | -1.86% | -0.29% | -0.29% | -3.40% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Copy of Publication of un-audited Financial Result for the quarter and half-year ended September 30, 2024 in newspaper.
- Un-Audited Financial Results For Second Quarter And Half Year Ended September 30, 2024. 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024
14 Nov - Outcome of Board Meeting and financial results approved.
-
Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024.
8 Nov - Board meeting scheduled to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Compliance Certificate under SEBI regulations for Q2 2024.
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
Product Profile:[1]
Colored Stones, Pendants, Earrings, Ensembles Jewelry and Rings