Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd is a Non-Banking Financial Company engaged in the business of making investments in shares and securities. [1]
- Market Cap ₹ 178 Cr.
- Current Price ₹ 1,779
- High / Low ₹ 2,202 / 1,100
- Stock P/E 2.52
- Book Value ₹ 7,125
- Dividend Yield 0.14 %
- ROCE 10.6 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
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.63.2 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.
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 | |
|---|---|---|---|---|---|---|---|---|
| 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | |
| 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | |
| Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 |
| OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% |
| 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 |
| Tax % | -1% | 19% | 20% | 4% | 16% | 2% | 0% | 2% |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 |
| Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -33% |
| 3 Years: | 68% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 146% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 62% |
| 1 Year: | 42% |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 |
| 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 |
| 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 |
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 | 4 | ||
| 8 | 1 | 10 | -4 | 3 | -1 | -2 | ||
| -1 | -2 | 1 | -0 | -0 | -0 | -1 | ||
| Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 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 | -127 |
| ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% |
Company History
The Co was incorporated in 1918 under the name Naga Hills Tea Co. Ltd. The Co was acquired by Dhunseri Group and the name was changed to Naga Dhunseri Holding Group Ltd. in 1990. The name of the Co was further changed to Naga Dhunseri Group Ltd in 1995. The nature of the Co’s business has undergone changes from time to time. [1]