Naga Dhunseri Group Ltd
- Market Cap ₹ 557 Cr.
- Current Price ₹ 5,573
- High / Low ₹ 5,573 / 1,715
- Stock P/E 13.2
- Book Value ₹ 8,661
- Dividend Yield 0.04 %
- ROCE 4.71 %
- ROE 4.29 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company's working capital requirements have reduced from 58.8 days to 24.0 days
Cons
- Tax rate seems low
- Company has a low return on equity of 8.73% over last 3 years.
- Earnings include an other income of Rs.19.9 Cr.
- Dividend payout has been low at 0.48% 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.
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 33 | |
16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 6 | |
Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 27 |
OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 81% |
0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 11 | 20 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 37 | 46 |
Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 8% | |
-18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 42 | |
EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 421.50 |
Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 64% |
3 Years: | 60% |
TTM: | 112% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | -16% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 60% |
1 Year: | 220% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 4% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | |
Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 |
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 | 861 |
20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | |
Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 |
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 | |
---|---|---|---|---|---|---|---|---|---|
-8 | 1 | -8 | 1 | 6 | -7 | 2 | -1 | 5 | |
8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | |
-1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | |
Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 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 | 0 |
Working Capital Days | 254 | 91 | 93 | 1,123 | 216 | 327 | 88 | 64 | 24 |
ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% | 5% |
Documents
Announcements
-
Copy of Newspaper Publication
9 October 2024 - Naga Dhunseri Group Limited has informed about Copy of Newspaper Publication of Postal Ballot Notice
-
Notice Of Shareholders Meetings-XBRL
8 October 2024 - NAGA DHUNSERI GROUP LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
-
Shareholders meeting
8 October 2024 - Naga Dhunseri Group Limited has informed regarding Notice of Postal Ballot
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2024 - Naga Dhunseri Group Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
2 October 2024 - NAGA DHUNSERI GROUP LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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.