Naga Dhunseri Group Ltd
₹ 2,788
1.09%
04 Sep
- close price
- Market Cap ₹ 279 Cr.
- Current Price ₹ 2,788
- High / Low ₹ 4,050 / 2,100
- Stock P/E
- Book Value ₹ 12,936
- Dividend Yield 0.09 %
- ROCE 0.14 %
- ROE -1.06 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.22 times its book value
- Debtor days have improved from 68.4 to 16.0 days.
- Company's median sales growth is 112% of last 10 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.73% over last 3 years.
- Earnings include an other income of Rs.46.2 Cr.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 71 | 463 | 438 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 21 | 21 |
| 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 482 | 456 | |
| Financing Profit | 2 | 13 | 15 | 0 | -6 | 5 | 5 | 9 | 27 | 15 | -39 | -40 |
| Financing Margin % | 12% | 30% | 19% | 16% | -259% | 71% | 72% | 81% | 92% | 21% | -9% | -9% |
| 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 47 | 46 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 19 | 19 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | -12 | -12 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | 20% | |
| -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | -10 | -6 | |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 344.90 | -93.30 | -3.30 |
| Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 1% | -3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 130% |
| 3 Years: | 248% |
| TTM: | 142% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 14% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 2% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 1,280 | 1,293 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 250 |
| 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 281 | 282 | |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,825 |
| 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 | 717 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 98 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 | 831 |
| 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 156 | 179 | |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,825 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8 | 1 | -8 | 1 | 6 | -7 | 2 | -1 | 5 | -8 | 48 | |
| 8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | 20 | -9 | |
| -1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | 4 | -17 | |
| Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | 17 | 22 |
| Free Cash Flow | -8 | 0 | -12 | -4 | 6 | -8 | 2 | -2 | 5 | -17 | 3 |
| CFO/OP | -335% | 8% | -28% | 231% | -106% | -117% | 80% | -11% | 31% | 46% | -257% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -20% | 54% | 12% | 3% | -1% | 13% | 13% | 10% | 4% | 3% | -1% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
-
Shareholders meeting
- 108th AGM voting results filed; dividend of Rs. 2.50 per share approved, Mrs. Aruna Dhanuka reappointed.
-
Shareholders meeting
- 108th AGM held on 20 Aug 2026; approved FY26 financials, Rs. 2.50 dividend, and director reappointment.
-
Outcome of Board Meeting
- Board approved unaudited standalone and consolidated Q1 FY2026 results on 14 August 2026.
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General Updates
- 108th AGM scheduled for 20 August 2026; annual report FY 2025-26 web link shared.
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Copy of Newspaper Publication
- 108th AGM on 20 August 2026; annual report dispatched, e-voting opens 17 August, book closure 14-20 August.
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.