Naga Dhunseri Group Ltd

Naga Dhunseri Group Ltd

₹ 1,779 -2.71%
05 Jun 3:31 p.m.
About

Naga Dhunseri Group Ltd is a Non-Banking Financial Company engaged in the business of making investments in shares and securities. [1]

Key Points

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]

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.16 4.26 1.70 2.05 0.21 0.61 4.70 0.75 0.16 0.38 6.61 3.94 0.02
21.73 0.21 0.36 0.85 1.31 0.25 0.36 0.29 0.39 0.32 0.37 0.42 0.53
Operating Profit -21.57 4.05 1.34 1.20 -1.10 0.36 4.34 0.46 -0.23 0.06 6.24 3.52 -0.51
OPM % -13,481.25% 95.07% 78.82% 58.54% -523.81% 59.02% 92.34% 61.33% -143.75% 15.79% 94.40% 89.34% -2,550.00%
0.00 3.10 13.63 15.47 21.62 24.10 15.33 19.01 10.77 36.73 11.54 11.43 3.51
Interest 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Depreciation 0.21 0.13 0.11 0.12 0.16 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.14
Profit before tax -21.88 6.91 14.75 16.44 20.24 24.22 19.43 19.23 10.30 36.56 17.55 14.72 2.75
Tax % 9.00% 17.37% 3.59% -0.85% -1.98% -1.28% 5.87% 0.57% -7.48% -0.03% 5.70% 1.43% -1.82%
Net Profit -19.91 5.71 14.22 16.57 20.64 24.54 18.29 19.13 11.07 36.57 16.55 14.51 2.79
EPS in Rs -199.10 57.10 142.20 165.70 206.40 245.40 182.90 191.30 110.70 365.70 165.50 145.10 27.90
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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%

Shareholding Pattern

Numbers in percentages

1 Recently

Shareholding pattern is currently not available for this company.

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