Naga Dhunseri Group Ltd

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

Naga Dhunseri Group Ltd

₹ 2,398 0.82%
18 Apr - close price
Company website NSE : NDGL
About

Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]

Key Points

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.

Website NSE
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 2,398
  • High / Low ₹ 2,899 / 1,311
  • Stock P/E 11.9
  • Book Value ₹ 2,408
  • Dividend Yield 0.10 %
  • ROCE 4.66 %
  • ROE 3.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value
  • Company is expected to give good quarter
  • 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.25 0.21 0.61 5.03 0.75 0.16 0.38 6.94 3.94 0.02 4.99 9.07 11.98
0.85 1.31 0.25 0.35 0.28 0.39 0.32 0.37 0.42 0.54 0.44 0.41 0.48
Operating Profit 1.40 -1.10 0.36 4.68 0.47 -0.23 0.06 6.57 3.52 -0.52 4.55 8.66 11.50
OPM % 62.22% -523.81% 59.02% 93.04% 62.67% -143.75% 15.79% 94.67% 89.34% -2,600.00% 91.18% 95.48% 95.99%
0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01
Interest 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12
Depreciation 0.12 0.16 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.14 0.13 0.13 0.13
Profit before tax 1.17 -1.36 0.13 4.44 0.24 -0.47 -0.17 6.34 3.29 -0.77 4.31 8.41 11.26
Tax % -11.97% 29.41% -238.46% 25.68% 45.83% 163.83% 5.88% 15.77% 6.38% 6.49% 7.89% 14.98% 13.41%
1.30 -0.96 0.45 3.30 0.14 0.30 -0.16 5.34 3.08 -0.72 3.97 7.15 9.74
EPS in Rs 13.00 -9.60 4.50 33.00 1.40 3.00 -1.60 53.40 30.80 -7.20 39.70 71.50 97.40
Raw PDF

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 26
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 24
OPM % 22% 40% 23% 52% 13% 30% 19% 22% -21% 78% 81% 85% 93%
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 23
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 20
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 75.40 201.40
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: 128%
Compounded Profit Growth
10 Years: 4%
5 Years: -9%
3 Years: 182%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 49%
1 Year: 72%
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 Sep 2023
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 49 54 55 63 65 76 88 125 99 140 194 195 240
2 2 1 1 0 0 0 0 0 0 0 0 0
2 2 2 3 2 5 8 1 5 6 9 10 16
Total Liabilities 54 59 60 69 69 82 97 127 105 147 204 206 257
3 2 1 1 1 1 1 6 12 12 11 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 46 49 51 50 48 60 56 113 76 123 184 188 234
5 8 7 18 20 22 39 8 17 12 9 7 12
Total Assets 54 59 60 69 69 82 97 127 105 147 204 206 257

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

Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58%
0.04% 0.04% 0.04% 0.04% 0.04% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44%
26.38% 26.38% 26.38% 26.37% 26.38% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98%
No. of Shareholders 1,3931,8441,8131,8301,8511,9501,9031,8922,2192,2782,3472,245

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports