Naga Dhunseri Group Ltd

Naga Dhunseri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naga Dhunseri Group Ltd

₹ 3,317 -2.21%
28 Feb - close price
Company website NSE: NDGL
About

Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]

Key Points

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.

Website NSE
  • Market Cap ₹ 332 Cr.
  • Current Price ₹ 3,317
  • High / Low ₹ 6,689 / 2,013
  • Stock P/E 29.7
  • Book Value ₹ 3,631
  • Dividend Yield 0.08 %
  • ROCE 11.2 %
  • ROE 9.76 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value
  • Company has delivered good profit growth of 212% CAGR over last 5 years
  • Company's working capital requirements have reduced from 56.6 days to 23.7 days

Cons

  • Company has a low return on equity of 5.84% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.75 0.16 0.38 6.94 3.94 0.02 4.99 9.07 11.98 3.36 8.89 4.07 1.93
0.28 0.39 0.32 0.37 0.42 0.54 0.44 0.41 0.48 0.59 0.48 0.46 0.46
Operating Profit 0.47 -0.23 0.06 6.57 3.52 -0.52 4.55 8.66 11.50 2.77 8.41 3.61 1.47
OPM % 62.67% -143.75% 15.79% 94.67% 89.34% -2,600.00% 91.18% 95.48% 95.99% 82.44% 94.60% 88.70% 76.17%
0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 0.01 -0.00 -0.00 -0.00 0.36
Interest 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.09 0.12 0.12 0.12
Depreciation 0.13 0.13 0.12 0.12 0.12 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.14
Profit before tax 0.24 -0.47 -0.17 6.34 3.29 -0.77 4.31 8.41 11.26 2.55 8.17 3.37 1.57
Tax % 45.83% -163.83% -5.88% 15.77% 6.38% -6.49% 7.89% 14.98% 13.41% -8.24% 11.14% 89.91% 73.25%
0.14 0.30 -0.16 5.34 3.08 -0.72 3.97 7.15 9.74 2.76 7.26 0.34 0.42
EPS in Rs 1.40 3.00 -1.60 53.40 30.80 -7.20 39.70 71.50 97.40 27.60 72.60 3.40 4.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17 5 21 18 44 79 3 3 7 7 11 29 18
10 4 10 16 31 64 2 3 2 1 2 2 2
Operating Profit 7 1 11 2 13 15 1 -1 6 5 10 28 16
OPM % 40% 23% 52% 13% 30% 19% 22% -21% 78% 81% 85% 94% 89%
0 0 0 0 0 1 0 0 -0 0 -0 0 0
Interest 0 0 0 0 0 -0 -0 0 0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 1 0 0 1 1
Profit before tax 6 1 11 2 13 15 0 -1 5 4 9 27 16
Tax % 15% -8% 17% -1% 19% 20% 77% -74% 25% 4% 13% 11%
5 1 9 2 11 12 0 -0 4 4 8 24 11
EPS in Rs 52.40 6.90 88.50 22.60 106.20 121.30 1.10 -3.60 35.50 41.90 75.40 236.20 107.80
Dividend Payout % 4% 29% 3% 11% 2% 2% 227% -35% 7% 6% 3% 1%
Compounded Sales Growth
10 Years: 19%
5 Years: 61%
3 Years: 59%
TTM: -30%
Compounded Profit Growth
10 Years: 42%
5 Years: 212%
3 Years: 88%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 39%
1 Year: 38%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 6%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 54 55 63 65 76 88 125 99 140 194 195 286 362
2 1 1 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
2 2 3 2 5 8 1 5 6 9 10 19 37
Total Liabilities 59 60 69 69 82 97 127 105 147 204 206 306 400
2 1 1 1 1 1 6 12 12 11 11 11 10
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 49 51 50 48 60 56 113 76 123 184 188 282 375
8 7 18 20 22 39 8 17 12 9 7 13 15
Total Assets 59 60 69 69 82 97 127 105 147 204 206 306 400

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 4 -9 -8 1 -8 1 6 -7 3 -1 5
-0 -4 10 8 1 10 -4 3 -1 -0 -0 -0
-1 -1 -1 -1 -2 1 -0 -0 -0 -1 -1 -1
Net Cash Flow -0 -1 1 -1 1 3 -4 9 -8 2 -2 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days -0 94 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Inventory Days 144 155 429 342 136 114
Days Payable -0 120 -0 -0 3 0
Cash Conversion Cycle 144 130 429 342 133 114 -0 -0 -0 -0 -0 -0
Working Capital Days 62 55 151 254 91 93 1,039 198 319 84 62 24
ROCE % 12% 1% 18% 3% 18% 18% 0% -1% 4% 3% 5% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58%
0.04% 0.04% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.43%
26.37% 26.38% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98% 25.98%
No. of Shareholders 1,8301,8511,9501,9031,8922,2192,2782,3472,2452,4472,5082,810

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports