Naga Dhunseri Group Ltd
₹ 3,977
-1.16%
29 Aug
- close price
- Market Cap ₹ 398 Cr.
- Current Price ₹ 3,977
- High / Low ₹ 6,689 / 3,120
- Stock P/E 8.99
- Book Value ₹ 12,807
- Dividend Yield 0.06 %
- ROCE 1.37 %
- ROE 3.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- Company has a low return on equity of 5.46% over last 3 years.
- Earnings include an other income of Rs.24.9 Cr.
- Dividend payout has been low at 0.61% of profits 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.
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 71 | 181 | |
16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 144 | |
Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 18 | 37 |
OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 25% | 21% |
0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 25 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 7 |
Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | 48 |
Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | |
-18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | 44 | |
EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 344.90 | 445.10 |
Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 98% |
3 Years: | 125% |
TTM: | 449% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | -22% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 49% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 5% |
Last Year: | 3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 1,280 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | |
2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 281 | |
Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 |
1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 |
20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 156 | |
Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8 | 1 | -8 | 1 | 6 | -7 | 2 | -1 | 5 | -8 | |
8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | 20 | |
-1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | 4 | |
Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | 17 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
Inventory Days | 342 | 136 | 114 | |||||||
Days Payable | 0 | 3 | 0 | |||||||
Cash Conversion Cycle | 342 | 133 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
Working Capital Days | 254 | 91 | 93 | 1,123 | 216 | 327 | 88 | 64 | 24 | 50 |
ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% | 3% | 1% |
Documents
Announcements
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Updates
21 August 2025 - 100-day Saksham Niveshak campaign (Jul 28–Nov 06, 2025) for KYC updates and claiming unclaimed dividends.
-
Updates
18 August 2025 - Appointed Sushil Tiwari & Associates as secretarial auditor from 1 Apr 2025 to 31 Mar 2030.
-
Shareholders meeting
14 August 2025 - 107th AGM held; Rs. 2.50 dividend declared; director re-appointed; secretarial auditor appointed.
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Outcome of Board Meeting
13 August 2025 - Naga Dhunseri Group Limited has informed regarding Board meeting held on August 13, 2025.
-
Outcome of Board Meeting
13 August 2025 - Naga Dhunseri Group Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025.
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.