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Financials-Neogem India Limited| Sector: Miscella - Others | | BSE:526195 | NSE:NA | Bloomberg:NGI@IN | Reuters:NEOG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE552E01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
0.00 |
-- |
| Total Expenses |
-1.80 |
-0.56 |
221.43 |
| OPBDIT |
1.80 |
0.56 |
221.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1.80 |
-0.56 |
221.43 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1290.05 |
99.69 |
1058.26 |
98.82 |
1044.47 |
99.54 |
| Operating Income (OI) |
1294.00 |
100.00 |
1070.91 |
100.00 |
1049.27 |
100.00 |
| OPBDIT |
17.10 |
1.32 |
17.72 |
1.65 |
14.18 |
1.35 |
| OPBDT |
14.58 |
1.13 |
12.45 |
1.16 |
11.42 |
1.09 |
| OPBT |
12.72 |
0.98 |
10.79 |
1.01 |
10.04 |
0.96 |
| Non-Operating Income |
1.20 |
0.09 |
0.93 |
0.09 |
0.19 |
0.02 |
| Extraordinary/Prior Period |
-1.33 |
-0.10 |
-0.17 |
-0.02 |
-0.12 |
-0.01 |
| Tax |
5.17 |
0.40 |
4.53 |
0.42 |
3.70 |
0.35 |
| Profit after tax(PAT) |
7.43 |
0.57 |
7.02 |
0.66 |
6.41 |
0.61 |
| Cash Profit |
9.29 |
0.72 |
8.68 |
0.81 |
7.79 |
0.74 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
30.33 |
3.13 |
29.19 |
4.75 |
27.33 |
3.44 |
| Net Block |
15.53 |
1.60 |
16.23 |
2.64 |
16.04 |
2.02 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.03 |
0.00 |
33.37 |
5.43 |
5.77 |
0.73 |
| Inventory |
54.52 |
5.62 |
50.26 |
8.17 |
72.41 |
9.12 |
| Receivables |
849.23 |
87.57 |
507.70 |
82.58 |
695.64 |
87.65 |
| Other Current Assets |
50.43 |
5.20 |
7.26 |
1.18 |
3.77 |
0.48 |
| Balance Sheet Total(BT) |
969.74 |
100.00 |
614.82 |
100.00 |
793.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
53.70 |
5.54 |
53.70 |
8.73 |
53.70 |
6.77 |
| Reserves |
20.93 |
2.16 |
13.50 |
2.20 |
6.34 |
0.80 |
| Total Debt |
165.53 |
17.07 |
93.90 |
15.27 |
22.46 |
2.83 |
| Creditors and Acceptances |
717.48 |
73.99 |
445.56 |
72.47 |
703.90 |
88.69 |
| Other current liab/prov. |
12.11 |
1.25 |
8.16 |
1.33 |
7.23 |
0.91 |
| Balance Sheet Total(BT) |
969.74 |
100.00 |
614.82 |
100.00 |
793.63 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.35 |
12.61 |
16.68 |
| PBIT/Cap. Employed (%) |
6.30 |
10.44 |
15.60 |
| PAT/Networth (%) |
9.95 |
10.45 |
10.67 |
| Tax/PBT (%) |
41.07 |
39.19 |
36.60 |
| Total Debt/Networth (x) |
2.22 |
1.40 |
0.37 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
6.74 |
3.51 |
5.16 |
| Current Ratio (x) |
1.31 |
1.25 |
1.09 |
| RM Inventory (days consumption) |
15.62 |
17.64 |
23.18 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
2.69 |
| Receivables (days gross sales) |
240.28 |
175.11 |
243.10 |
| Creditors (days cost of sales) |
205.09 |
154.42 |
248.21 |
| Op. curr. assets (days OI) |
269.00 |
193.00 |
268.00 |
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Financials