Neogem India Live BSE/NSE | Neogem India Fundamenta data | Neogem India Balance sheet | Neogem India Quarterly Results | Neogem India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.43
57.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.19
N/A
0.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.53
99.54
179.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -100.00%
Expenses 0.02 0.14 -85.71% 0.01 0.05 -80.00% 0.09 0.06 50.00% 0.06 0.13 -53.85%
EBITDA -0.02 -0.14 - -0.01 -0.05 - -0.09 -0.06 - -0.06 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -56.10%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.02 -0.14 - -0.01 -0.05 - 0.11 -0.06 - -0.06 -0.05 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.02 -0.14 - -0.01 -0.05 - 0.11 -0.06 - -0.06 -0.05 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -56.10%
EPS -0.02 -0.17 - -0.01 -0.07 - 0.13 -0.07 - -0.07 -0.06 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.20 5.77 15.15 23.98 56.66 83.73 82.37 85.39 82.00 23.90 Net Sales Growth -100.00% -96.53% -61.91% -36.82% -57.68% -32.33% 1.65% -3.54% 4.13% 243.10% Cost Of Goods Sold 0.00 0.05 3.99 11.48 21.49 52.88 79.70 76.85 76.55 78.17 20.35 Gross Profit 0.00 0.15 1.78 3.67 2.50 3.79 4.04 5.52 8.85 3.83 3.55 GP Margin 0.00% 75.00% 30.85% 24.22% 10.43% 6.69% 4.83% 6.70% 10.36% 4.67% 14.85% Total Expenditure 0.18 0.38 8.13 15.24 27.53 55.27 82.26 79.70 82.83 80.99 22.21 Power & Fuel Cost - 0.00 0.00 0.00 0.24 0.14 0.15 0.17 0.15 0.12 0.14 % Of Sales - 0% 0% 0% 1.00% 0.25% 0.18% 0.21% 0.18% 0.15% 0.59% Employee Cost - 0.00 0.69 0.70 0.81 0.63 0.87 0.82 0.53 0.50 0.62 % Of Sales - 0% 11.96% 4.62% 3.38% 1.11% 1.04% 1.00% 0.62% 0.61% 2.59% Manufacturing Exp. - 0.01 0.89 1.64 2.20 0.86 0.61 0.83 0.83 0.56 0.38 % Of Sales - 5.00% 15.42% 10.83% 9.17% 1.52% 0.73% 1.01% 0.97% 0.68% 1.59% General & Admin Exp. - 0.31 0.40 0.56 0.79 0.59 0.70 0.71 0.72 0.74 0.61 % Of Sales - 155.00% 6.93% 3.70% 3.29% 1.04% 0.84% 0.86% 0.84% 0.90% 2.55% Selling & Distn. Exp. - 0.01 0.32 0.30 0.28 0.17 0.12 0.14 0.28 0.11 0.10 % Of Sales - 5.00% 5.55% 1.98% 1.17% 0.30% 0.14% 0.17% 0.33% 0.13% 0.42% Miscellaneous Exp. - 0.00 1.83 0.56 1.73 0.00 0.12 0.18 3.76 0.79 0.10 % Of Sales - 0% 31.72% 3.70% 7.21% 0% 0.14% 0.22% 4.40% 0.96% 0.08% EBITDA -0.18 -0.18 -2.36 -0.09 -3.55 1.39 1.47 2.67 2.56 1.01 1.69 EBITDA Margin 0.00% -90.0% -40.90% -0.59% -14.80% 2.45% 1.76% 3.24% 3.00% 1.23% 7.07% Other Income 0.20 0.01 0.73 0.00 0.08 0.00 0.03 0.04 0.03 1.59 0.40 Interest 0.00 0.00 0.03 0.10 1.32 1.20 1.19 1.10 1.00 1.05 1.02 Depreciation 0.00 0.00 0.07 0.08 0.08 0.17 0.11 0.12 0.12 0.14 0.15 PBT 0.02 -0.17 -1.73 -0.26 -4.87 0.03 0.20 1.50 1.47 1.41 0.91 Tax 0.00 0.00 -0.02 0.18 -0.02 0.02 0.03 0.47 0.45 -0.02 -0.23 Tax Rate 0.00% 0.00% 1.16% -69.23% 0.41% 66.67% 16.67% 31.33% 30.61% -1.42% -25.27% PAT 0.02 -0.17 -1.72 -0.45 -4.85 0.01 0.15 1.02 1.01 1.43 1.13 PAT before Minority Interest 0.02 -0.17 -1.72 -0.45 -4.85 0.01 0.15 1.02 1.01 1.43 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% -85.00% -29.81% -2.97% -20.23% 0.02% 0.18% 1.24% 1.18% 1.74% 4.73% PAT Growth 106.67% 90.12% -282.22% 90.72% -48600% -93.33% -85.29% 0.99% -29.37% 26.55% Unadjusted EPS 0.02 -0.21 -2.10 -0.55 -5.91 0.01 0.18 1.24 1.23 1.74 1.38

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.00

0.20

5.77

15.15

23.98

56.66

83.73

82.37

85.39

82.00

23.90

Net Sales Growth

-100.00%

-96.53%

-61.91%

-36.82%

-57.68%

-32.33%

1.65%

-3.54%

4.13%

243.10%

Cost Of Goods Sold

0.00

0.05

3.99

11.48

21.49

52.88

79.70

76.85

76.55

78.17

20.35

Gross Profit

0.00

0.15

1.78

3.67

2.50

3.79

4.04

5.52

8.85

3.83

3.55

GP Margin

0.00%

75.00%

30.85%

24.22%

10.43%

6.69%

4.83%

6.70%

10.36%

4.67%

14.85%

Total Expenditure

0.18

0.38

8.13

15.24

27.53

55.27

82.26

79.70

82.83

80.99

22.21

Power & Fuel Cost

0.00

0.24

0.14

0.15

0.17

0.15

0.12

0.14

% Of Sales

1.00%

0.25%

0.18%

0.21%

0.18%

0.15%

0.59%

Employee Cost

0.00

0.69

0.70

0.81

0.63

0.87

0.82

0.53

0.50

0.62

% Of Sales

11.96%

4.62%

3.38%

1.11%

1.04%

1.00%

0.62%

0.61%

2.59%

Manufacturing Exp.

0.01

0.89

1.64

2.20

0.86

0.61

0.83

0.56

0.38

% Of Sales

5.00%

15.42%

10.83%

9.17%

1.52%

0.73%

1.01%

0.97%

0.68%

1.59%

General & Admin Exp.

0.31

0.40

0.56

0.79

0.59

0.70

0.71

0.72

0.74

0.61

% Of Sales

155.00%

6.93%

3.70%

3.29%

1.04%

0.84%

0.86%

0.84%

0.90%

2.55%

Selling & Distn. Exp.

0.01

0.32

0.30

0.28

0.17

0.12

0.14

0.28

0.11

0.10

% Of Sales

5.00%

5.55%

1.98%

1.17%

0.30%

0.14%

0.17%

0.33%

0.13%

0.42%

Miscellaneous Exp.

0.00

1.83

0.56

1.73

0.00

0.12

0.18

3.76

0.79

0.10

% Of Sales

31.72%

3.70%

7.21%

0.14%

0.22%

4.40%

0.96%

0.08%

EBITDA

-0.18

-2.36

-0.09

-3.55

1.39

1.47

2.67

2.56

1.01

1.69

EBITDA Margin

0.00%

-90.0%

-40.90%

-0.59%

-14.80%

2.45%

1.76%

3.24%

3.00%

1.23%

7.07%

Other Income

0.20

0.01

0.73

0.00

0.08

0.00

0.03

0.04

0.03

1.59

0.40

Interest

0.00

0.03

0.10

1.32

1.20

1.19

1.10

1.00

1.05

1.02

Depreciation

0.00

0.07

0.08

0.17

0.11

0.12

0.14

0.15

PBT

0.02

-0.17

-1.73

-0.26

-4.87

0.03

0.20

1.50

1.47

1.41

0.91

Tax

0.00

-0.02

0.18

-0.02

0.02

0.03

0.47

0.45

-0.02

-0.23

Tax Rate

0.00%

1.16%

-69.23%

0.41%

66.67%

16.67%

31.33%

30.61%

-1.42%

-25.27%

PAT

0.02

-0.17

-1.72

-0.45

-4.85

0.01

0.15

1.02

1.01

1.43

1.13

PAT before Minority Interest

0.02

-0.17

-1.72

-0.45

-4.85

0.01

0.15

1.02

1.01

1.43

1.13

Minority Interest

0.00

PAT Margin

0.00%

-85.00%

-29.81%

-2.97%

-20.23%

0.02%

0.18%

1.24%

1.18%

1.74%

4.73%

PAT Growth

106.67%

90.12%

-282.22%

90.72%

-48600%

-93.33%

-85.29%

0.99%

-29.37%

26.55%

Unadjusted EPS

0.02

-0.21

-2.10

-0.55

-5.91

0.01

0.18

1.24

1.23

1.74

1.38

Description TTM Mar 09 Mar 08
Net Sales - 15.52 53.92 Net Sales Growth - -71.22% Cost Of Goods Sold - 12.16 45.87 Gross Profit - 3.36 8.05 GP Margin - 21.65% 14.93% Total Expenditure - 17.05 52.32 Power & Fuel Cost - 0.13 0.00 % Of Sales - 0.84% 0% Employee Cost - 0.96 2.17 % Of Sales - 6.19% 4.02% Manufacturing Exp. - 0.98 2.51 % Of Sales - 6.31% 4.66% General & Admin Exp. - 0.87 1.04 % Of Sales - 5.61% 1.93% Selling & Distn. Exp. - 0.06 0.22 % Of Sales - 0.39% 0.41% Miscellaneous Exp. - 1.89 0.50 % Of Sales - 12.18% 0.93% EBITDA - -1.53 1.60 EBITDA Margin - -9.86% 2.97% Other Income - 0.37 1.03 Interest - 1.37 1.49 Depreciation - 0.19 0.22 PBT - -2.73 0.93 Tax - 0.15 0.30 Tax Rate - -5.49% 32.26% PAT - -2.88 0.63 PAT before Minority Interest - -2.88 0.63 Minority Interest - 0.00 0.00 PAT Margin - -18.56% 1.17% PAT Growth - -557.14% Unadjusted EPS - -3.51 0.77

Description

TTM

Mar 09

Mar 08

Net Sales

15.52

53.92

Net Sales Growth

-71.22%

Cost Of Goods Sold

12.16

45.87

Gross Profit

3.36

8.05

GP Margin

21.65%

14.93%

Total Expenditure

17.05

52.32

Power & Fuel Cost

0.13

0.00

% Of Sales

0.84%

Employee Cost

0.96

2.17

% Of Sales

6.19%

4.02%

Manufacturing Exp.

0.98

2.51

% Of Sales

6.31%

4.66%

General & Admin Exp.

0.87

1.04

% Of Sales

5.61%

1.93%

Selling & Distn. Exp.

0.06

0.22

% Of Sales

0.39%

0.41%

Miscellaneous Exp.

1.89

0.50

% Of Sales

12.18%

0.93%

EBITDA

-1.53

1.60

EBITDA Margin

-9.86%

2.97%

Other Income

0.37

1.03

Interest

1.37

1.49

Depreciation

0.19

0.22

PBT

-2.73

0.93

Tax

0.15

0.30

Tax Rate

-5.49%

32.26%

PAT

-2.88

0.63

PAT before Minority Interest

-2.88

0.63

Minority Interest

0.00

PAT Margin

-18.56%

1.17%

PAT Growth

-557.14%

Unadjusted EPS

-3.51

0.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7.39 7.56 9.27 9.72 14.57 14.37 13.97 12.94 11.93 9.51 Share Capital 8.17 8.17 8.17 8.17 8.17 7.88 7.88 7.88 7.88 6.71 Total Reserves -0.79 -0.62 1.10 1.55 6.05 5.81 5.66 4.64 3.62 2.19 Non-Current Liabilities 0.06 0.06 0.08 0.02 0.04 0.07 0.94 1.28 1.32 11.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.86 1.18 1.22 1.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.56 34.40 37.43 40.22 54.95 53.35 51.13 44.44 49.39 20.30 Trade Payables 16.07 16.07 19.20 20.49 36.65 35.66 37.66 33.51 38.99 19.56 Other Current Liabilities 0.57 0.40 0.35 0.38 0.98 0.92 0.98 0.85 0.26 0.40 Short Term Borrowings 17.93 17.93 17.88 18.28 16.23 15.69 11.89 9.59 9.79 0.00 Short Term Provisions 0.00 0.00 0.00 1.07 1.08 1.08 0.60 0.50 0.36 0.33 Total Liabilities 42.01 42.02 46.78 49.96 69.56 67.79 66.04 58.66 62.64 41.02 Net Block 0.29 0.29 0.35 0.43 0.44 0.60 0.71 0.82 0.92 1.16 Gross Block 2.90 2.90 2.89 2.89 2.82 2.82 2.81 2.80 2.78 3.05 Accumulated Depreciation 2.61 2.61 2.54 2.46 2.38 2.21 2.10 1.99 1.87 1.89 Non Current Assets 0.53 0.53 0.59 0.45 0.46 0.63 0.73 0.84 0.94 1.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Other Non Current Assets 0.22 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 41.47 41.48 46.19 49.51 69.10 67.16 65.30 57.82 61.70 39.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.13 0.18 0.65 1.67 10.51 9.64 5.86 4.38 4.35 4.06 Sundry Debtors 41.11 41.11 44.61 46.07 55.49 55.50 58.72 52.94 56.05 35.07 Cash & Bank 0.17 0.17 0.38 0.39 0.68 0.58 0.19 0.12 0.61 0.03 Other Current Assets 0.06 0.00 0.00 0.18 2.41 1.45 0.52 0.39 0.70 0.69 Short Term Loans & Adv. 0.06 0.03 0.55 1.20 2.26 1.30 0.37 0.28 0.62 0.64 Net Current Assets 6.91 7.08 8.76 9.29 14.15 13.81 14.17 13.38 12.31 19.56 Total Assets 42.00 42.01 46.78 49.96 69.56 67.79 66.03 58.66 62.64 41.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

7.39

7.56

9.27

9.72

14.57

14.37

13.97

12.94

11.93

9.51

Share Capital

8.17

7.88

6.71

Total Reserves

-0.79

-0.62

1.10

1.55

6.05

5.81

5.66

4.64

3.62

2.19

Non-Current Liabilities

0.06

0.08

0.02

0.04

0.07

0.94

1.28

1.32

11.21

Secured Loans

0.00

9.22

Unsecured Loans

0.00

0.03

0.86

1.18

1.22

1.86

Long Term Provisions

0.00

Current Liabilities

34.56

34.40

37.43

40.22

54.95

53.35

51.13

44.44

49.39

20.30

Trade Payables

16.07

19.20

20.49

36.65

35.66

37.66

33.51

38.99

19.56

Other Current Liabilities

0.57

0.40

0.35

0.38

0.98

0.92

0.98

0.85

0.26

0.40

Short Term Borrowings

17.93

17.88

18.28

16.23

15.69

11.89

9.59

9.79

0.00

Short Term Provisions

0.00

1.07

1.08

0.60

0.50

0.36

0.33

Total Liabilities

42.01

42.02

46.78

49.96

69.56

67.79

66.04

58.66

62.64

41.02

Net Block

0.29

0.35

0.43

0.44

0.60

0.71

0.82

0.92

1.16

Gross Block

2.90

2.89

2.82

2.81

2.80

2.78

3.05

Accumulated Depreciation

2.61

2.54

2.46

2.38

2.21

2.10

1.99

1.87

1.89

Non Current Assets

0.53

0.59

0.45

0.46

0.63

0.73

0.84

0.94

1.16

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.03

0.02

0.00

Other Non Current Assets

0.22

0.00

Current Assets

41.47

41.48

46.19

49.51

69.10

67.16

65.30

57.82

61.70

39.85

Current Investments

0.00

Inventories

0.13

0.18

0.65

1.67

10.51

9.64

5.86

4.38

4.35

4.06

Sundry Debtors

41.11

44.61

46.07

55.49

55.50

58.72

52.94

56.05

35.07

Cash & Bank

0.17

0.38

0.39

0.68

0.58

0.19

0.12

0.61

0.03

Other Current Assets

0.06

0.00

0.18

2.41

1.45

0.52

0.39

0.70

0.69

Short Term Loans & Adv.

0.06

0.03

0.55

1.20

2.26

1.30

0.37

0.28

0.62

0.64

Net Current Assets

6.91

7.08

8.76

9.29

14.15

13.81

14.17

13.38

12.31

19.56

Total Assets

42.00

42.01

46.78

49.96

69.56

67.79

66.03

58.66

62.64

41.01

Description Mar 09 Mar 08
Shareholder's Funds 7.51 10.22 Share Capital 6.32 6.32 Total Reserves 1.03 3.91 Non-Current Liabilities 11.85 18.23 Secured Loans 9.70 17.52 Unsecured Loans 1.80 0.49 Long Term Provisions 0.00 0.00 Current Liabilities 8.54 12.54 Trade Payables 7.78 0.00 Other Current Liabilities 0.42 11.21 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.33 1.33 Total Liabilities 27.90 40.99 Net Block 1.32 1.44 Gross Block 3.05 2.99 Accumulated Depreciation 1.74 1.55 Non Current Assets 1.32 1.44 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 26.57 39.55 Current Investments 0.01 0.01 Inventories 5.43 11.71 Sundry Debtors 20.18 22.17 Cash & Bank 0.14 3.14 Other Current Assets 0.82 0.00 Short Term Loans & Adv. 0.79 2.52 Net Current Assets 18.04 27.01 Total Assets 27.89 40.99

Description

Mar 09

Mar 08

Shareholder's Funds

7.51

10.22

Share Capital

6.32

Total Reserves

1.03

3.91

Non-Current Liabilities

11.85

18.23

Secured Loans

9.70

17.52

Unsecured Loans

1.80

0.49

Long Term Provisions

0.00

Current Liabilities

8.54

12.54

Trade Payables

7.78

0.00

Other Current Liabilities

0.42

11.21

Short Term Borrowings

0.00

Short Term Provisions

0.33

1.33

Total Liabilities

27.90

40.99

Net Block

1.32

1.44

Gross Block

3.05

2.99

Accumulated Depreciation

1.74

1.55

Non Current Assets

1.32

1.44

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

26.57

39.55

Current Investments

0.01

Inventories

5.43

11.71

Sundry Debtors

20.18

22.17

Cash & Bank

0.14

3.14

Other Current Assets

0.82

0.00

Short Term Loans & Adv.

0.79

2.52

Net Current Assets

18.04

27.01

Total Assets

27.89

40.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 -0.22 0.44 -0.95 0.59 -1.63 -0.80 0.77 0.49 0.39 PBT -0.17 -1.73 -0.26 -4.87 0.03 0.18 1.50 1.46 1.41 0.91 Adjustment 0.00 0.10 0.13 1.40 1.37 1.31 1.22 1.12 1.06 1.13 Changes in Working Capital 0.18 1.42 1.59 2.53 -0.75 -2.60 -3.04 -1.77 -1.97 -1.63 Cash after chg. in Working capital 0.00 -0.22 1.46 -0.93 0.64 -1.11 -0.33 0.80 0.50 0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.02 -0.01 -0.05 -0.51 -0.48 -0.03 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.02 0.00 -0.07 0.00 0.00 -0.01 -0.02 0.10 0.01 Net Fixed Assets 0.00 -0.01 0.00 -0.07 0.00 -0.01 -0.01 -0.02 0.27 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 -0.17 0.00 Cash from Financing Activity 0.00 0.02 -0.45 0.73 -0.49 2.02 0.88 -1.24 -0.01 -0.52 Net Cash Inflow / Outflow 0.00 -0.22 -0.01 -0.29 0.10 0.39 0.06 -0.48 0.58 -0.12 Opening Cash & Equivalents 0.17 0.38 0.39 0.68 0.58 0.19 0.12 0.61 0.03 0.14 Closing Cash & Equivalent 0.17 0.17 0.38 0.39 0.68 0.58 0.19 0.12 0.61 0.03

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.00

-0.22

0.44

-0.95

0.59

-1.63

-0.80

0.77

0.49

0.39

PBT

-0.17

-1.73

-0.26

-4.87

0.03

0.18

1.50

1.46

1.41

0.91

Adjustment

0.00

0.10

0.13

1.40

1.37

1.31

1.22

1.12

1.06

1.13

Changes in Working Capital

0.18

1.42

1.59

2.53

-0.75

-2.60

-3.04

-1.77

-1.97

-1.63

Cash after chg. in Working capital

0.00

-0.22

1.46

-0.93

0.64

-1.11

-0.33

0.80

0.50

0.41

Interest Paid

0.00

Tax Paid

0.00

-1.02

-0.01

-0.05

-0.51

-0.48

-0.03

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.02

0.00

-0.07

0.00

-0.01

-0.02

0.10

0.01

Net Fixed Assets

0.00

-0.01

0.00

-0.07

0.00

-0.01

-0.02

0.27

0.00

Net Investments

0.00

0.01

Others

0.00

-0.01

0.00

0.01

0.00

-0.17

0.00

Cash from Financing Activity

0.00

0.02

-0.45

0.73

-0.49

2.02

0.88

-1.24

-0.01

-0.52

Net Cash Inflow / Outflow

0.00

-0.22

-0.01

-0.29

0.10

0.39

0.06

-0.48

0.58

-0.12

Opening Cash & Equivalents

0.17

0.38

0.39

0.68

0.58

0.19

0.12

0.61

0.03

0.14

Closing Cash & Equivalent

0.17

0.38

0.39

0.68

0.58

0.19

0.12

0.61

0.03

Description Mar 09 Mar 08
Cash From Operating Activity 4.60 -1.92 PBT -2.73 0.93 Adjustment 1.21 1.32 Changes in Working Capital 5.96 -3.72 Cash after chg. in Working capital 4.44 -1.47 Interest Paid 0.00 0.00 Tax Paid -0.05 -0.45 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.04 -0.16 Net Fixed Assets -0.09 Net Investments 0.00 Others 0.13 Cash from Financing Activity -7.64 1.59 Net Cash Inflow / Outflow -2.99 -0.49 Opening Cash & Equivalents 3.14 3.62 Closing Cash & Equivalent 0.14 3.14

Description

Mar 09

Mar 08

Cash From Operating Activity

4.60

-1.92

PBT

-2.73

0.93

Adjustment

1.21

1.32

Changes in Working Capital

5.96

-3.72

Cash after chg. in Working capital

4.44

-1.47

Interest Paid

0.00

Tax Paid

-0.05

-0.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.04

-0.16

Net Fixed Assets

-0.09

Net Investments

0.00

Others

0.13

Cash from Financing Activity

-7.64

1.59

Net Cash Inflow / Outflow

-2.99

-0.49

Opening Cash & Equivalents

3.14

3.62

Closing Cash & Equivalent

0.14

3.14

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.04 9.25 11.35 11.90 17.40 17.37 17.18 15.88 14.60 13.26 ROA -0.41% -3.86% -0.93% -8.11% 0.01% 0.23% 1.64% 1.67% 2.76% 3.29% ROE -2.30% -20.39% -4.72% -40.49% 0.04% 1.11% 7.86% 8.44% 14.05% 13.97% ROCE -0.68% -6.49% -0.60% -12.05% 4.04% 4.84% 10.30% 10.57% 11.29% 9.77% Fixed Asset Turnover 0.07 1.99 5.25 8.41 20.12 29.76 29.35 30.58 28.09 7.83 Receivable days 0.00 2712.45 1092.48 772.93 357.48 248.94 247.38 232.92 202.79 421.85 Inventory Days 281.91 26.24 27.99 92.70 64.90 33.79 22.69 18.65 18.71 72.41 Payable days 0.00 1091.23 510.14 414.44 238.97 163.35 163.87 167.76 133.60 227.64 Cash Conversion Cycle 281.91 1647.46 610.32 451.19 183.41 119.38 106.20 83.81 87.90 266.62 Total Debt/Equity 2.43 2.37 1.93 1.88 1.14 1.15 0.94 0.86 0.96 1.25 Interest Cover -113.01 -64.15 -1.68 -2.68 1.03 1.15 2.36 2.46 2.34 1.89

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

9.04

9.25

11.35

11.90

17.40

17.37

17.18

15.88

14.60

13.26

ROA

-0.41%

-3.86%

-0.93%

-8.11%

0.01%

0.23%

1.64%

1.67%

2.76%

3.29%

ROE

-2.30%

-20.39%

-4.72%

-40.49%

0.04%

1.11%

7.86%

8.44%

14.05%

13.97%

ROCE

-0.68%

-6.49%

-0.60%

-12.05%

4.04%

4.84%

10.30%

10.57%

11.29%

9.77%

Fixed Asset Turnover

0.07

1.99

5.25

8.41

20.12

29.76

29.35

30.58

28.09

7.83

Receivable days

0.00

2712.45

1092.48

772.93

357.48

248.94

247.38

232.92

202.79

421.85

Inventory Days

281.91

26.24

27.99

92.70

64.90

33.79

22.69

18.65

18.71

72.41

Payable days

0.00

1091.23

510.14

414.44

238.97

163.35

163.87

167.76

133.60

227.64

Cash Conversion Cycle

281.91

1647.46

610.32

451.19

183.41

119.38

106.20

83.81

87.90

266.62

Total Debt/Equity

2.43

2.37

1.93

1.88

1.14

1.15

0.94

0.86

0.96

1.25

Interest Cover

-113.01

-64.15

-1.68

-2.68

1.03

1.15

2.36

2.46

2.34

1.89

Description Mar 09 Mar 08
Book Value (Rs.) 11.64 16.19 ROA -8.37% 1.53% ROE -32.81% 6.13% ROCE -5.74% 8.56% Fixed Asset Turnover 5.14 18.03 Receivable days 497.98 150.08 Inventory Days 201.56 79.30 Payable days 98.65 0.00 Cash Conversion Cycle 600.89 229.38 Total Debt/Equity 1.56 1.76 Interest Cover -0.99 1.62

Neogem India Ltd.

Diamond & Jewellery

BSE: 526195 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Neogem India Ltd.

Diamond & Jewellery

BSE: 526195 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update