Naga Dhunseri Group Ltd
₹ 4,365
0.71%
04 Jul
- close price
- Market Cap ₹ 437 Cr.
- Current Price ₹ 4,365
- High / Low ₹ 6,689 / 2,890
- Stock P/E 16.2
- Book Value ₹ 12,807
- Dividend Yield 0.06 %
- ROCE 2.95 %
- ROE 2.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 times its book value
Cons
- Company has a low return on equity of 5.17% over last 3 years.
- Earnings include an other income of Rs.20.9 Cr.
- Dividend payout has been low at 0.36% 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 | |
---|---|---|---|---|---|---|---|---|---|---|
18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 70 | |
16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | |
Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 18 |
OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 25% |
0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 11 | 21 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 37 | 34 |
Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 8% | 19% |
-18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | |
EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 272.20 |
Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 98% |
3 Years: | 124% |
TTM: | 142% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | -28% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 55% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
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 | 734 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 |
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 | -6 | |
-1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | 4 | |
Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | -10 |
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 | -17 |
ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% | 5% | 3% |
Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
29 June 2025 - Chandra Kumar Dhanuka has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Trading Window-XBRL
25 June 2025 - Naga Dhunseri Group Limited has informed about Closure of Trading Window
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Trading Window
25 June 2025 - Trading window closed from July 1, 2025 until 48 hours post Q1 2025 results announcement.
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Updates
16 June 2025 - Audited FY25 results approved; 25% dividend recommended; new Company Secretary and secretarial auditor appointed.
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General Updates
13 June 2025 - Dividend Rs 2.50/share FY24-25; TDS rules and documentation requirements detailed.
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.