Naga Dhunseri Group Ltd

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

Naga Dhunseri Group Ltd

₹ 3,980 -1.86%
11 Apr 11:09 a.m.
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 ₹ 398 Cr.
  • Current Price ₹ 3,980
  • High / Low ₹ 6,689 / 2,111
  • Stock P/E 10.1
  • Book Value ₹ 9,934
  • Dividend Yield 0.06 %
  • ROCE 4.71 %
  • ROE 4.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 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.32.5 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1 0 0 7 4 0 5 9 12 3 9 4 2
0 0 0 0 0 1 0 0 2 4 0 0 0
Operating Profit 0 -0 0 6 4 -1 5 8 10 -0 8 3 1
OPM % 61% -144% 16% 94% 89% -2,550% 91% 95% 85% -9% 95% 88% 76%
19 11 37 12 11 4 5 10 0 0 10 11 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 19 10 37 18 15 3 9 18 10 -1 18 15 12
Tax % 1% -7% -0% 6% 1% -2% 4% 7% 15% -41% 5% 21% 9%
19 11 37 17 15 3 9 17 8 -0 17 12 11
EPS in Rs 191.30 110.70 365.70 165.50 145.10 27.90 90.30 166.80 84.50 -3.10 173.30 115.00 110.20
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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 Mar 2024 TTM
18 44 79 2 2 7 6 11 29 18
16 31 64 2 8 2 1 2 2 5
Operating Profit 2 13 15 0 -6 6 5 9 27 13
OPM % 13% 30% 19% 16% -241% 77% 79% 85% 93% 72%
0 0 1 9 0 54 69 63 11 33
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 44
Tax % -1% 19% 20% 4% -16% 2% 0% 2% 8%
-18 86 31 9 -5 57 73 70 34 40
EPS in Rs -180.40 862.30 308.00 90.20 -54.40 571.50 730.30 704.20 338.40 395.40
Dividend Payout % -1% 0% 1% 3% -2% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: %
5 Years: 64%
3 Years: 60%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: -16%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 40%
1 Year: 65%
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 Sep 2024
Equity Capital 1 1 1 1 1 1 1 1 1 1
Reserves 87 231 271 409 364 490 640 712 865 992
0 0 0 0 0 0 0 0 0 0
2 5 8 1 5 6 9 10 19 37
Total Liabilities 91 237 280 411 370 497 650 722 885 1,030
1 1 1 6 12 12 11 11 11 10
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 70 215 239 397 341 473 629 704 861 1,005
20 22 39 8 17 12 9 7 13 15
Total Assets 91 237 280 411 370 497 650 722 885 1,030

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%

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