Neogem India Ltd

Neogem India Ltd

₹ 3.13 4.68%
18 Nov - close price
About

Incorporated in 1991, Neogem India Ltd is engaged in the business of manufacturing
and trading of Gems & Jewelry.

Key Points

Product Profile:[1]
Colored Stones, Pendants, Earrings, Ensembles Jewelry and Rings

  • Market Cap 2.56 Cr.
  • Current Price 3.13
  • High / Low 4.78 / 2.30
  • Stock P/E
  • Book Value 11.6
  • Dividend Yield 0.00 %
  • ROCE -5.78 %
  • ROE -32.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.27 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: -9%
5 Years: -4%
3 Years: 6%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009
Equity Capital 6.32 6.32
Reserves 3.91 1.04
18.01 11.49
12.75 9.05
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 % -5.78%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99% 41.99%
58.01% 58.01% 58.01% 58.01% 58.02% 58.01% 58.02% 58.02% 58.01% 58.01% 58.01% 58.00%
No. of Shareholders 3,3713,7464,2054,1984,1844,1654,1664,1534,1664,1814,2494,242

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