Neogem India Ltd - Stock Valuation and Financial Performance

BSE: 526195 | NSE: | Diamond & Jewellery | Small Cap

Neogem India Share Price

4.24 0.00 0.00%
as on 26-Mar'24 16:00

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Neogem India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.5 Cr.
52-wk low:
2
52-wk high:
4.8

Is Neogem India Ltd an attractive stock to invest in?

1. Is Neogem India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Neogem India Ltd is a below average quality company.

2. Is Neogem India Ltd undervalued or overvalued?

The key valuation ratios of Neogem India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Neogem India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neogem India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Neogem India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Neogem India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%2.8%-13.3%-0.1%-5.9%-0.7%-0.6%-2%-0.3%-0.3%-
Value Creation
Index
-0.8-0.8-2.0-1.0-1.4-1.1-1.0-1.2-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 83.756.72415.25.80.200000
Sales YoY Gr.--32.3%-57.7%-36.8%-61.9%-96.5%-100%NANANA-
Adj EPS 0.20-5.9-0.1-1.9-0.2-0.2-0.7-0.1-0.1-0.9
YoY Gr.--95.2%-59400%NANANANANANANA-
BVPS (₹) 17.417.411.911.49.398.98.18.187
Adj Net
Profit
0.20-4.9-0.1-1.6-0.2-0.1-0.6-0.1-0.1-1
Cash Flow from Ops. -1.60.6-10.4-0.200000.4-
Debt/CF from Ops. -9.727.5-19.340.5-81.64695.1833840.7-4979.917927648.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -191%NANANA
BVPS-8.3%-3%-3.5%-1.1%
Share Price 0.3% 3.3% 19.6% 73.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.20.1-39.9-1-18.7-2.3-1.9-8.7-1-1.1-12.4
Op. Profit
Mgn %
1.82.5-14.82.7-37.4-94.10000NAN
Net Profit
Mgn %
0.20-20.2-0.6-27.3-87.50000-INF
Debt to
Equity
1.21.11.91.92.42.42.52.72.72.7-
Working Cap
Days
2874358951,1472,77277,33900000
Cash Conv.
Cycle
1191834516101,647-9,41300000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.70

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Neogem India Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -3.5
TTM Sales (₹ Cr.) 0 15.5
BVPS (₹.) 7 0
Reserves (₹ Cr.) -2 1
P/BV 0.60 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.99 / 4.78
All Time Low / High (₹) 1.00 / 31.25
Market Cap (₹ Cr.) 3.5
Equity (₹ Cr.) 8.2
Face Value (₹) 10
Industry PE 85

Management X-Ray of Neogem India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neogem India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales83.7356.6623.9815.155.770.200000
Operating Expenses 82.2655.2727.5315.248.130.380.340.540.110.08
Manufacturing Costs0.7612.431.640.890.010.010.0200
Material Costs79.7052.8821.4811.473.990.050000
Employee Cost 0.870.630.810.700.6900.020.0100
Other Costs 0.930.762.801.422.550.320.310.520.110.08
Operating Profit 1.481.40-3.55-0.09-2.36-0.18-0.34-0.54-0.11-0.08
Operating Profit Margin (%) 1.8%2.5%-14.8%-0.6%-40.9%-94.1%----
Other Income 0.0300.0800.730.010.190.080.050.01
Interest 1.191.201.320.100.03000.1400
Depreciation 0.110.170.080.080.0700000
Exceptional Items -0.02000000000
Profit Before Tax 0.180.03-4.87-0.26-1.73-0.17-0.14-0.60-0.07-0.07
Tax 0.030.02-0.020.18-0.0200000
Profit After Tax 0.150.01-4.85-0.45-1.72-0.17-0.14-0.60-0.07-0.07
PAT Margin (%) 0.2%0.0%-20.2%-3.0%-29.8%-87.5%----
Adjusted EPS (₹)0.20.0-5.9-0.6-2.1-0.2-0.2-0.7-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13.6914.229.729.277.567.397.246.646.576.50
Share Capital 7.888.178.178.178.178.178.178.178.178.17
Reserves 5.816.051.551.10-0.62-0.79-0.93-1.53-1.60-1.67
Minority Interest0000000000
Debt15.7116.2318.2817.8817.9317.9317.9317.9317.9317.57
Long Term Debt0.03000000000
Short Term Debt15.6916.2318.2817.8817.9317.9317.9317.9317.9317.57
Trade Payables35.6636.6520.4919.2016.0716.0715.9215.9615.9315.93
Others Liabilities 2.722.451.470.430.460.620.871.251.351.86
Total Liabilities 67.7969.5549.9646.7842.014241.9641.7841.7841.86

Fixed Assets

Gross Block2.822.822.892.892.902.902.862.862.682.68
Accumulated Depreciation2.212.382.462.542.612.612.612.782.612.61
Net Fixed Assets0.600.440.430.350.290.290.250.070.070.07
CWIP 0000000000
Investments 0000000000
Inventories9.6410.511.670.650.180.130.130.130.130.13
Trade Receivables55.5055.4946.0744.6141.1141.1141.1141.1141.1141.11
Cash Equivalents 0.580.680.390.380.170.170.170.160.160.17
Others Assets1.472.431.400.790.280.310.310.310.310.39
Total Assets 67.7969.5549.9646.7842.014241.9641.7841.7841.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.630.59-0.950.44-0.2200000.36
PBT 0.180.03-4.87-0.26-1.73-0.17-0.14-0.60-0.07-0.07
Adjustment 1.311.371.400.130.1000.040.1700
Changes in Working Capital -2.6-0.752.531.591.420.180.10.430.070.43
Tax Paid -0.51-0.05-0.01-1.02000000
Cash Flow From Investing Activity 00-0.070-0.0200000
Capex 00-0.070-0.0200000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 2.02-0.490.73-0.450.020000-0.36
Net Proceeds from Shares 0.250.1900000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.19-1.20-1.32-0.06-0.0200000
Dividend Paid 0000000000
Others 2.970.522.05-0.400.040000-0.36
Net Cash Flow 0.390.10-0.29-0.01-0.2200000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.110.04-40.49-4.72-20.39-2.3-1.93-8.68-1-1.12
ROCE (%)4.844.04-12.05-0.6-6.49-0.68-0.56-1.87-0.27-0.3
Asset Turnover Ratio1.250.830.40.310.1300000
PAT to CFO Conversion(x)-10.8759N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2493577731,0922,71200000
Inventory Days34659328262820000
Payable Days1682504856311,61400000

Neogem India Ltd Stock News

Neogem India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neogem India on 26-Mar-2024 16:00 is ₹4.24.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Mar-2024 16:00 the market cap of Neogem India stood at ₹3.46.
The latest P/E ratio of Neogem India as of 26-Mar-2024 16:00 is 0.00.
The latest P/B ratio of Neogem India as of 26-Mar-2024 16:00 is 0.60.
The 52-week high of Neogem India is ₹4.78 and the 52-week low is ₹1.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neogem India is ₹0.00 ( Cr.) .

About Neogem India Ltd

Neogem India incorporated on September 21, 1991, promoted by B.Doshi, is a well established and adroitly manage company with state-of-the-art plants, machinery and strong workforce of approximately 240 employees. Currently it manufactures diamond studded jewellery  and export  the same to various countries.

On April 1, 1993 the company launched a public issue of Rs 530 lakhs at par and got itself listed on Bombay Stock Exchange. This issue financed the unit of jewellery manufacture at seepz, Mumbai.

By aggressively pursuing direct export they have now forged strong network of customers all over the world especially in the USA and Europe. Neogem is also actively engaged in trading export . they import cut and polished diamond and export them countries like UAE ,Hong Kong ,Europe.

Product range of the company includes:

  • Ring
  • Pendant
  • Earrings 
  • Bridal 
  • Coloured stones 
  • Enssembles
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