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Neogem India

₹3 0 | 0%

Market Cap ₹2 Cr.

Stock P/E -3.2

P/B 0.4

Current Price ₹3

Book Value ₹ 7

Face Value 10

52W High ₹4.8

Dividend Yield 0%

52W Low ₹ 2

Neogem India Research see more...

Overview Inc. Year: 1991Industry: Diamond & Jewellery

Neogem India Share Price

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Neogem India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 0 0 0 0 0 0 1 0 0
Operating Profit -1 -0 -0 0 -0 -0 -0 -1 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax -1 -0 -0 0 -0 -0 -0 -1 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 -0 0 -0 -0 -0 -1 -0 -0
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -0 -0 0 -0 -0 -0 -1 -0 -0
Adjusted Earnings Per Share -0.7 -0.1 -0 0 -0.1 -0 -0 -0.6 -0.1 -0.2

Neogem India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 82 84 57 24 15 6 0 0 0 0 0 0
Other Income 0 0 0 0 0 1 0 0 0 0 0 0
Total Income 82 84 57 24 15 6 0 0 0 0 0 0
Total Expenditure 80 82 55 28 15 8 0 0 1 0 0 1
Operating Profit 3 2 1 -3 -0 -2 -0 -0 -0 -0 -0 -1
Interest 1 1 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 -5 -0 -2 -0 -0 -1 -0 -0 -1
Provision for Tax 0 0 0 -0 0 -0 -0 0 0 0 0 0
Profit After Tax 1 0 0 -5 -0 -2 -0 -0 -1 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 -5 -0 -2 -0 -0 -1 -0 -0 -1
Adjusted Earnings Per Share 1.3 0.2 0 -5.9 -0.5 -2.1 -0.2 -0.2 -0.7 -0.1 -0.1 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 32% 17% -2% -2%
ROE Average -1% -4% -3% -7%
ROCE Average -0% -1% -1% -0%

Neogem India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 14 15 10 9 8 7 7 7 7 7
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 51 53 55 40 37 34 35 35 35 35 35
Total Liabilities 66 68 70 50 47 42 42 42 42 42 42
Fixed Assets 1 1 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 65 67 69 50 46 41 41 41 41 41 41
Total Assets 66 68 70 50 47 42 42 42 42 42 42

Neogem India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities -1 -2 1 -1 0 -0 0 0 -0 0 0
Cash Flow from Investing Activities -0 -0 0 -0 0 -0 0 0 0 0 0
Cash Flow from Financing Activities 1 2 -0 1 -0 0 -0 -0 -0 -0 -0
Net Cash Inflow / Outflow 0 0 0 -0 -0 -0 0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 1 1 0 0 0 0 0 0 0 0

Neogem India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.3 0.19 0.01 -5.93 -0.55 -2.1 -0.21 -0.17 -0.74 -0.08 -0.09
CEPS(Rs) 1.45 0.33 0.21 -5.84 -0.45 -2.01 -0.21 -0.17 -0.74 -0.08 -0.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.18 17.37 17.4 11.9 11.35 9.25 9.04 8.86 8.13 8.05 7.96
Core EBITDA Margin(%) 3.25 1.76 2.46 -14.79 -0.58 -40.9 -94.11 0 0 0 0
EBIT Margin(%) 3.15 1.64 2.17 -14.78 -1.09 -29.62 -87.86 0 0 0 0
Pre Tax Margin(%) 1.82 0.22 0.05 -20.29 -1.74 -30.08 -88.64 0 0 0 0
PAT Margin (%) 1.24 0.18 0.01 -20.21 -2.96 -29.75 -87.45 0 0 0 0
Cash Profit Margin (%) 1.39 0.31 0.3 -19.89 -2.45 -28.46 -87.45 0 0 0 0
ROA(%) 1.64 0.23 0.01 -8.11 -0.93 -3.86 -0.41 -0.34 -1.44 -0.16 -0.18
ROE(%) 7.86 1.11 0.04 -40.49 -4.72 -20.39 -2.3 -1.93 -8.68 -1 -1.12
ROCE(%) 10.3 4.84 4.04 -12.05 -0.6 -6.49 -0.68 -0.56 -1.87 -0.27 -0.3
Receivable days 247.38 248.94 357.48 772.93 1092.48 2712.45 0 0 0 0 0
Inventory Days 22.69 33.79 64.9 92.7 27.99 26.24 281.91 0 0 0 0
Payable days 168.98 167.9 249.57 485.35 631.2 1613.5 0 0 0 0 0
PER(x) 15.89 20.92 712.56 0 0 0 0 0 0 0 0
Price/Book(x) 1.2 0.23 0.31 0.31 0.44 0 0.4 0 0.29 0.56 0.31
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.35 0.22 0.35 0.87 1.42 4.5 105.6 0 0 0 0
EV/Core EBITDA(x) 10.62 12.18 14.28 -6.04 -243.52 -15.87 -120.2 -184.18 -42.3 -324.37 -264.98
Net Sales Growth(%) -3.54 1.65 -32.33 -57.68 -36.83 -61.93 -96.6 -100 0 0 0
EBIT Growth(%) 5.4 -47.04 -10.51 -387.86 95.33 -930.95 89.91 18.28 -230.62 85.8 -10.74
PAT Growth(%) 1.06 -85.21 -95.92 0 90.75 -282.85 90.01 17.72 -327.2 89 -10.71
EPS Growth(%) 1.06 -85.21 -96.06 0 90.76 -282.89 90 17.72 -327.1 89 -10.73
Debt/Equity(x) 0.94 1.15 1.14 1.88 1.93 2.37 2.43 2.47 2.7 2.73 2.7
Current Ratio(x) 1.28 1.26 1.26 1.23 1.23 1.21 1.2 1.2 1.18 1.18 1.17
Quick Ratio(x) 1.16 1.08 1.07 1.19 1.22 1.2 1.2 1.19 1.17 1.17 1.17
Interest Cover(x) 2.36 1.15 1.03 -2.68 -1.68 -64.15 -113.01 -454.03 -3.39 -330.5 -366
Total Debt/Mcap(x) 0.78 4.96 3.69 6.03 4.41 0 6.08 0 9.3 4.88 8.81

Neogem India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99 41.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 58.01 58.01 58.01 58.01 58.01 58.01 58.01 58.01 58.01 58.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value

Cons

  • Promoter holding is low: 41.99%.
  • Company has a low return on equity of -4% over the last 3 years.

* 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.

Neogem India News

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