Naga Dhunseri Group Ltd
₹ 4,019
-2.62%
08 Aug
- close price
- Market Cap ₹ 402 Cr.
- Current Price ₹ 4,019
- High / Low ₹ 6,689 / 2,902
- Stock P/E 17.0
- Book Value ₹ 3,177
- Dividend Yield 0.06 %
- ROCE 11.1 %
- ROE 7.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 131% CAGR over last 5 years
Cons
- Company has a low return on equity of 7.41% over 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 13 August 2025
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 21 | 18 | 44 | 79 | 3 | 3 | 7 | 7 | 11 | 29 | 37 | |
4 | 10 | 16 | 31 | 64 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | |
Operating Profit | 1 | 11 | 2 | 13 | 15 | 1 | -1 | 6 | 5 | 10 | 28 | 34 |
OPM % | 23% | 52% | 13% | 30% | 19% | 22% | -21% | 78% | 81% | 85% | 94% | 93% |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Profit before tax | 1 | 11 | 2 | 13 | 15 | 0 | -1 | 5 | 4 | 9 | 27 | 34 |
Tax % | -8% | 17% | -1% | 19% | 20% | 77% | -74% | 25% | 4% | 13% | 11% | 29% |
1 | 9 | 2 | 11 | 12 | 0 | -0 | 4 | 4 | 8 | 24 | 24 | |
EPS in Rs | 6.90 | 88.50 | 22.60 | 106.20 | 121.30 | 1.10 | -3.60 | 35.50 | 41.90 | 75.40 | 236.20 | 239.60 |
Dividend Payout % | 29% | 3% | 11% | 2% | 2% | 227% | -35% | 7% | 6% | 3% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 71% |
3 Years: | 78% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 131% |
3 Years: | 78% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 49% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 55 | 63 | 65 | 76 | 88 | 125 | 99 | 140 | 194 | 195 | 286 | 317 |
1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
2 | 3 | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 17 | |
Total Liabilities | 60 | 69 | 69 | 82 | 97 | 127 | 105 | 147 | 204 | 206 | 306 | 336 |
1 | 1 | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 51 | 50 | 48 | 60 | 56 | 113 | 76 | 123 | 184 | 188 | 282 | 313 |
7 | 18 | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 14 | |
Total Assets | 60 | 69 | 69 | 82 | 97 | 127 | 105 | 147 | 204 | 206 | 306 | 336 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | -9 | -8 | 1 | -8 | 1 | 6 | -7 | 3 | -1 | 5 | -4 | |
-4 | 10 | 8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | 1 | |
-1 | -1 | -1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | |
Net Cash Flow | -1 | 1 | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 155 | 429 | 342 | 136 | 114 | |||||||
Days Payable | 120 | 0 | 0 | 3 | 0 | |||||||
Cash Conversion Cycle | 130 | 429 | 342 | 133 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 55 | 151 | 254 | 91 | 93 | 1,039 | 198 | 319 | 84 | 62 | 24 | 50 |
ROCE % | 1% | 18% | 3% | 18% | 18% | 0% | -1% | 4% | 3% | 5% | 11% | 11% |
Documents
Announcements
-
Copy of Newspaper Publication
24 July 2025 - Special window open till Jan 6, 2026 for re-lodgement of physical share transfers per SEBI circular.
-
General Updates
23 July 2025 - Company informs shareholders about online access to FY25 Annual Report and AGM notice, urging email updates.
-
Copy of Newspaper Publication
23 July 2025 - Notice of 107th AGM on 14 Aug 2025 with e-voting details and annual report dispatch.
-
Shareholders meeting
22 July 2025 - Notice of 107th AGM on 14 Aug 2025 via video conference issued by Naga Dhunseri Group.
-
Copy of Newspaper Publication
15 July 2025 - Notice of 107th AGM on 14 Aug 2025 via VC, with e-voting and KYC update instructions.
Business Overview:[1][2]
NDGL is registered as Non Systematically Important Non Deposit Taking Non Banking Financial Company and is in the business of making Investments in Shares and Securities
a) To carry on investment business and to purchase, dispose off shares, debentures, bonds and securities in India or elsewhere.
b) To act as investors, guarantors, underwriters and financiers with the object of financing Industrial Enterprises and provide other financial facilities and services and credit with or without interest or security.
c) To acquire by purchase, lease, develop and maintain lands, buildings etc.