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

2.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.46
N/A
0.37

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

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.81
-11.10
-26.15

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 -100% 0 0 -100%
Expenses 0 0 -80% 0 0 50% 0 0 -54% 0 0 27%
EBITDA 0 0 - 0 0 - 0 0 - 0 0 -
EBIDTM 0% 0% 0% 0% 0% -56% 0% -5%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 -100%
PBT 0 0 - 0 0 - 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM 0% 0% 0% 0% 0% -56% 0% -22%
EPS -0.01 -0.07 - 0.13 -0.07 - -0.07 -0.06 - -0.17 -0.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 0 6 15 24 57 84 82 85 82 24 Net Sales Growth -100% -97% -62% -37% -58% -32% 2% -4% 4% 243% Cost Of Goods Sold 0 0 4 11 21 53 80 77 77 78 20 Gross Profit 0 0 2 4 2 4 4 6 9 4 4 GP Margin 0% 75% 31% 24% 10% 7% 5% 7% 10% 5% 15% Total Expenditure 0 0 8 15 28 55 82 80 83 81 22 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 1% 0% 0% 0% 0% 0% 1% Employee Cost - 0 1 1 1 1 1 1 1 0 1 % Of Sales - 0% 12% 5% 3% 1% 1% 1% 1% 1% 3% Manufacturing Exp. - 0 1 2 2 1 1 1 1 1 0 % Of Sales - 5% 15% 11% 9% 2% 1% 1% 1% 1% 2% General & Admin Exp. - 0 0 1 1 1 1 1 1 1 1 % Of Sales - 155% 7% 4% 3% 1% 1% 1% 1% 1% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 5% 6% 2% 1% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 2 1 2 0 0 0 4 1 0 % Of Sales - 0% 32% 4% 7% 0% 0% 0% 4% 1% 0% EBITDA 0 0 -2 0 -4 1 1 3 3 1 2 EBITDA Margin 0% -90% -41% -1% -15% 2% 2% 3% 3% 1% 7% Other Income 0 0 1 0 0 0 0 0 0 2 0 Interest 0 0 0 0 1 1 1 1 1 1 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 -2 0 -5 0 0 2 1 1 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 1% -69% 0% 67% 17% 31% 31% -1% -25% PAT 0 0 -2 0 -5 0 0 1 1 1 1 PAT before Minority Interest 0 0 -2 0 -5 0 0 1 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% -85% -30% -3% -20% 0% 0% 1% 1% 2% 5% PAT Growth 0% 90% -282% 91% -48,600% -93% -85% 1% -29% 27% EPS -0.12 -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

Net Sales Growth

-100%

-97%

-62%

-37%

-58%

-32%

-4%

243%

Cost Of Goods Sold

Gross Profit

GP Margin

75%

31%

24%

10%

15%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

Manufacturing Exp.

% Of Sales

15%

11%

General & Admin Exp.

% Of Sales

155%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

32%

EBITDA

-2

-4

EBITDA Margin

-90%

-41%

-1%

-15%

Other Income

Interest

Depreciation

PBT

-2

-5

Tax

Tax Rate

-69%

67%

17%

31%

-1%

-25%

PAT

-2

-5

PAT before Minority Interest

-2

-5

Minority Interest

PAT Margin

-85%

-30%

-3%

-20%

PAT Growth

90%

-282%

91%

-48,600%

-93%

-85%

-29%

27%

EPS

-0.12

-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 - 16 54 Net Sales Growth - -71% Cost Of Goods Sold - 12 46 Gross Profit - 3 8 GP Margin - 22% 15% Total Expenditure - 17 52 Power & Fuel Cost - 0 0 % Of Sales - 1% 0% Employee Cost - 1 2 % Of Sales - 6% 4% Manufacturing Exp. - 1 3 % Of Sales - 6% 5% General & Admin Exp. - 1 1 % Of Sales - 6% 2% Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0% Miscellaneous Exp. - 2 0 % Of Sales - 12% 1% EBITDA - -2 2 EBITDA Margin - -10% 3% Other Income - 0 1 Interest - 1 1 Depreciation - 0 0 PBT - -3 1 Tax - 0 0 Tax Rate - -5% 32% PAT - -3 1 PAT before Minority Interest - -3 1 Minority Interest - 0 0 PAT Margin - -19% 1% PAT Growth - -557% EPS - -3.51 0.77

Description

TTM

Mar 09

Mar 08

Net Sales

Net Sales Growth

-71%

Cost Of Goods Sold

Gross Profit

GP Margin

22%

15%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

12%

EBITDA

-2

EBITDA Margin

-10%

Other Income

Interest

Depreciation

PBT

-3

Tax

Tax Rate

-5%

32%

PAT

-3

PAT before Minority Interest

-3

Minority Interest

PAT Margin

-19%

PAT Growth

-557%

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 8 9 10 15 14 14 13 12 10 Share Capital 8 8 8 8 8 8 8 8 8 7 Total Reserves -1 -1 1 2 6 6 6 5 4 2 Non-Current Liabilities 0 0 0 0 0 0 1 1 1 11 Secured Loans 0 0 0 0 0 0 0 0 0 9 Unsecured Loans 0 0 0 0 0 0 1 1 1 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 35 34 37 40 55 53 51 44 49 20 Trade Payables 16 16 19 20 37 36 38 34 39 20 Other Current Liabilities 1 0 0 0 1 1 1 1 0 0 Short Term Borrowings 18 18 18 18 16 16 12 10 10 0 Short Term Provisions 0 0 0 1 1 1 1 0 0 0 Total Liabilities 42 42 47 50 70 68 66 59 63 41 Net Block 0 0 0 0 0 1 1 1 1 1 Gross Block 3 3 3 3 3 3 3 3 3 3 Accumulated Depreciation 3 3 3 2 2 2 2 2 2 2 Non Current Assets 1 1 1 0 0 1 1 1 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 41 41 46 50 69 67 65 58 62 40 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 1 2 11 10 6 4 4 4 Sundry Debtors 41 41 45 46 55 56 59 53 56 35 Cash & Bank 0 0 0 0 1 1 0 0 1 0 Other Current Assets 0 0 0 0 2 1 1 0 1 1 Short Term Loans & Adv. 0 0 1 1 2 1 0 0 1 1 Net Current Assets 7 7 9 9 14 14 14 13 12 20 Total Assets 42 42 47 50 70 68 66 59 63 41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-1

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Description Mar 09 Mar 08
Shareholder's Funds 8 10 Share Capital 6 6 Total Reserves 1 4 Non-Current Liabilities 12 18 Secured Loans 10 18 Unsecured Loans 2 0 Long Term Provisions 0 0 Current Liabilities 9 13 Trade Payables 8 0 Other Current Liabilities 0 11 Short Term Borrowings 0 0 Short Term Provisions 0 1 Total Liabilities 28 41 Net Block 1 1 Gross Block 3 3 Accumulated Depreciation 2 2 Non Current Assets 1 1 Capital Work in Progress 0 0 Non Current Investment 0 0 Long Term Loans & Adv. 0 0 Other Non Current Assets 0 0 Current Assets 27 40 Current Investments 0 0 Inventories 5 12 Sundry Debtors 20 22 Cash & Bank 0 3 Other Current Assets 1 0 Short Term Loans & Adv. 1 3 Net Current Assets 18 27 Total Assets 28 41

Description

Mar 09

Mar 08

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 0 0 -1 1 -2 -1 1 0 0 PBT 0 -2 0 -5 0 0 2 1 1 1 Adjustment 0 0 0 1 1 1 1 1 1 1 Changes in Working Capital 0 1 2 3 -1 -3 -3 -2 -2 -2 Cash after chg. in Working capital 0 0 1 -1 1 -1 0 1 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 0 0 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 0 0 1 0 2 1 -1 0 -1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 1 0 Opening Cash & Equivalents 0 0 0 1 1 0 0 1 0 0 Closing Cash & Equivalent 0 0 0 0 1 1 0 0 1 0

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

-1

-2

-1

PBT

-2

-5

Adjustment

Changes in Working Capital

-1

-3

-2

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 09 Mar 08
Cash From Operating Activity 5 -2 PBT -3 1 Adjustment 1 1 Changes in Working Capital 6 -4 Cash after chg. in Working capital 4 -1 Interest Paid 0 0 Tax Paid 0 0 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity 0 0 Net Fixed Assets 0 Net Investments 0 Others 0 Cash from Financing Activity -8 2 Net Cash Inflow / Outflow -3 0 Opening Cash & Equivalents 3 4 Closing Cash & Equivalent 0 3

Description

Mar 09

Mar 08

Cash From Operating Activity

-2

PBT

-3

Adjustment

Changes in Working Capital

-4

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-8

Net Cash Inflow / Outflow

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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 9 11 12 17 17 17 16 15 13 ROA 0% -4% -1% -8% 0% 0% 2% 2% 3% 3% ROE -2% -20% -5% -40% 0% 1% 8% 8% 14% 14% ROCE -1% -6% -1% -12% 4% 5% 10% 11% 11% 10% 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 2,712 1,092 773 357 249 247 233 203 422 Inventory Days 282 26 28 93 65 34 23 19 19 72 Payable days 0 1,091 510 414 239 163 164 168 134 228 Cash Conversion Cycle 282 1,647 610 451 183 119 106 84 88 267 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 -64 -2 -3 1 1 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-4%

-1%

-8%

ROE

-2%

-20%

-5%

-40%

14%

ROCE

-1%

-6%

-1%

-12%

10%

11%

10%

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

2,712

1,092

773

357

249

247

233

203

422

Inventory Days

282

Payable days

1,091

510

414

239

163

164

168

134

228

Cash Conversion Cycle

282

1,647

610

451

183

119

106

267

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

-64

-2

-3

Description Mar 09 Mar 08
Book Value (Rs.) 12 16 ROA -8% 2% ROE -33% 6% ROCE -6% 9% Fixed Asset Turnover 5.14 18.03 Receivable days 498 150 Inventory Days 202 79 Payable days 99 0 Cash Conversion Cycle 601 229 Total Debt/Equity 1.56 1.76 Interest Cover -1 2

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