Naga Dhunseri Group Ltd
- Market Cap ₹ 237 Cr.
- Current Price ₹ 2,374
- High / Low ₹ 2,899 / 1,322
- Stock P/E 6.42
- Book Value ₹ 7,987
- Dividend Yield 0.11 %
- ROCE 10.6 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 160 days to 64.0 days
Cons
- Tax rate seems low
- Company has a low return on equity of 12.0% over last 3 years.
- Earnings include an other income of Rs.18.4 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 26 | |
16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 3 | |
Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 23 |
OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 88% |
0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 18 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 40 |
Tax % | -1% | 19% | 20% | 4% | 16% | 2% | 0% | 2% | |
-18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 37 | |
EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 369.50 |
Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | 68% |
TTM: | 132% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 146% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 48% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 12% |
Last Year: | 10% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 798 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 16 | |
Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 815 |
1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 791 |
20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 12 | |
Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 815 |
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 | |
---|---|---|---|---|---|---|---|---|
-8 | 1 | -8 | 1 | 6 | -7 | 2 | -2 | |
8 | 1 | 10 | -4 | 3 | -1 | 0 | 0 | |
-1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | |
Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 342 | 136 | 114 | |||||
Days Payable | 0 | 3 | 0 | |||||
Cash Conversion Cycle | 342 | 133 | 114 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 254 | 91 | 93 | 1,123 | 216 | 327 | 88 | 64 |
ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% |
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.