Naga Dhunseri Group Ltd

Naga Dhunseri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naga Dhunseri Group Ltd

₹ 1,738 -2.41%
04 Oct - close price
Company website NSE : NDGL
About

Naga Dhunseri Group Ltd is a Non-Banking Financial Company engaged in the business of making investments in shares and securities. [1]

Key Points

Company History
The Co was incorporated in 1918 under the name Naga Hills Tea Co. Ltd. The Co was acquired by Dhunseri Group and the name was changed to Naga Dhunseri Holding Group Ltd. in 1990. The name of the Co was further changed to Naga Dhunseri Group Ltd in 1995. The nature of the company’s business has undergone changes from time to time. [1]

Website NSE
  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 1,738
  • High / Low ₹ 2,202 / 1,203
  • Stock P/E 14.9
  • Book Value ₹ 1,964
  • Dividend Yield 0.14 %
  • ROCE 4.66 %
  • ROE 3.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Company's working capital requirements have reduced from 155 days to 62.1 days

Cons

  • Tax rate seems low
  • Company has a low return on equity of 3.15% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
4.26 1.70 2.25 0.21 0.61 5.03 0.75 0.16 0.38 6.94 3.94 0.02 4.99
0.21 0.35 0.85 1.31 0.25 0.35 0.28 0.39 0.32 0.37 0.42 0.54 0.44
Operating Profit 4.05 1.35 1.40 -1.10 0.36 4.68 0.47 -0.23 0.06 6.57 3.52 -0.52 4.55
OPM % 95.07% 79.41% 62.22% -523.81% 59.02% 93.04% 62.67% -143.75% 15.79% 94.67% 89.34% -2,600.00% 91.18%
0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12
Depreciation 0.13 0.11 0.12 0.16 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.14 0.13
Profit before tax 3.81 1.13 1.17 -1.36 0.13 4.44 0.24 -0.47 -0.17 6.34 3.29 -0.77 4.31
Tax % 31.50% 46.90% -11.97% 29.41% -238.46% 25.68% 45.83% 163.83% 5.88% 15.77% 6.38% 6.49% 7.89%
2.61 0.60 1.30 -0.96 0.45 3.30 0.14 0.30 -0.16 5.34 3.08 -0.72 3.97
EPS in Rs 26.10 6.00 13.00 -9.60 4.50 33.00 1.40 3.00 -1.60 53.40 30.80 -7.20 39.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
9 17 5 21 18 44 79 3 3 7 7 11 16
7 10 4 10 16 31 64 2 3 2 1 2 2
Operating Profit 2 7 1 11 2 13 15 1 -1 6 5 10 14
OPM % 22% 40% 23% 52% 13% 30% 19% 22% -21% 78% 81% 85% 89%
1 0 0 0 0 0 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 0 0 0 0 0 0 1 0 0 1
Profit before tax 3 6 1 11 2 13 15 0 -1 5 4 9 13
Tax % 9% 15% -8% 17% -1% 19% 20% 77% 74% 25% 4% 13%
3 5 1 9 2 11 12 0 -0 4 4 8 12
EPS in Rs 27.30 52.40 6.90 88.50 22.60 106.20 121.30 1.10 -3.60 35.50 41.90 75.40 116.70
Dividend Payout % 7% 4% 29% 3% 11% 2% 2% 227% -35% 7% 6% 3%
Compounded Sales Growth
10 Years: -4%
5 Years: -32%
3 Years: 65%
TTM: 151%
Compounded Profit Growth
10 Years: 4%
5 Years: -9%
3 Years: 182%
TTM: 226%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 42%
1 Year: 39%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 1 1 1 1 1 1 1 1 1
Reserves 49 54 55 63 65 76 88 125 99 140 194 195
2 2 1 1 0 0 0 0 0 0 0 0
2 2 2 3 2 5 8 1 5 6 9 10
Total Liabilities 54 59 60 69 69 82 97 127 105 147 204 206
3 2 1 1 1 1 1 6 12 12 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 46 49 51 50 48 60 56 113 76 123 184 188
5 8 7 18 20 22 39 8 17 12 9 7
Total Assets 54 59 60 69 69 82 97 127 105 147 204 206

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 1 4 -9 -8 1 -8 1 6 -7 3 -1
-7 -0 -4 10 8 1 10 -4 3 -1 0 -0
2 -1 -1 -1 -1 -2 1 -0 -0 -0 -1 -1
Net Cash Flow 0 -0 -1 1 -1 1 3 -4 9 -8 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 94 0 0 0 0 0 0 0 0 0
Inventory Days 170 144 155 429 342 136 114
Days Payable 0 0 120 0 0 3 0
Cash Conversion Cycle 170 144 130 429 342 133 114 0 0 0 0 0
Working Capital Days 73 62 55 151 254 91 93 1,039 198 319 84 62
ROCE % 5% 12% 1% 18% 3% 18% 18% 0% -1% 4% 3% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports