Nifty
:
21915.35
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:
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-80.50 (-0.37%)
-279.13 (-0.39%)
Nifty
Sensex
:
:
21915.35
72209.86
-80.50 (-0.37%)
-279.13 (-0.39%)

Naga Dhunseri Group Ltd.

Finance - Investment

Rating :
51/99

BSE: Not Listed | NSE: NDGL

NSE BSE
2398.25
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2495.00
  •  2495.00
  •  2382.10
  •  2378.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199
  •  4.82
  •  2899.00
  •  1311.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.82
  • 6.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 236.25
  • 0.10%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.58%
  • 1.63%
  • 16.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 34.58
  • 15.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.85
  • 131.46
  • 11.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.01
  • 132.91
  • 175.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.36
  • 1.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 0.26
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 12.27
  • 14.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
11.98
3.94
204.06%
8.74
6.61
32.22%
4.99
0.38
1,213.16%
0.02
0.16
-87.50%
Expenses
0.48
0.42
14.29%
0.41
0.37
10.81%
0.43
0.32
34.38%
0.54
0.40
35.00%
EBITDA
11.51
3.52
226.99%
8.33
6.24
33.49%
4.56
0.06
7,500.00%
-0.52
-0.23
-
EBIDTM
96.01%
89.39%
95.31%
94.43%
91.46%
14.96%
-2,580.00%
-142.33%
Other Income
0.01
0.00
0
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
Interest
0.12
0.11
9.09%
0.12
0.11
9.09%
0.12
0.11
9.09%
0.11
0.11
0.00%
Depreciation
0.13
0.12
8.33%
0.13
0.12
8.33%
0.13
0.12
8.33%
0.14
0.13
7.69%
PBT
11.26
3.29
242.25%
8.08
6.01
34.44%
4.31
-0.18
-
-0.76
-0.47
-
Tax
1.51
0.21
619.05%
1.26
1.00
26.00%
0.34
-0.01
-
-0.04
-0.77
-
PAT
9.74
3.08
216.23%
6.82
5.01
36.13%
3.98
-0.16
-
-0.72
0.30
-
PATM
81.31%
78.08%
78.00%
75.81%
79.71%
-42.78%
-3,590.00%
186.50%
EPS
84.47
145.07
-41.77%
166.79
165.47
0.80%
90.26
365.72
-75.32%
27.94
110.71
-74.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
25.73
10.95
6.24
7.14
2.16
2.48
79.17
43.80
17.84
Net Sales Growth
132.01%
75.48%
-12.61%
230.56%
-12.90%
-96.87%
80.75%
145.52%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
62.20
28.48
13.86
Gross Profit
25.73
10.95
6.24
7.14
2.16
2.48
16.97
15.31
3.98
GP Margin
100.01%
100%
100%
100%
100%
100%
21.43%
34.95%
22.31%
Total Expenditure
1.86
1.65
1.28
1.65
2.88
2.34
64.42
30.81
15.59
Power & Fuel Cost
-
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.02
% Of Sales
-
0.09%
0.16%
0.14%
0%
0%
0.01%
0.02%
0.11%
Employee Cost
-
0.95
0.71
0.58
0.76
0.72
0.52
0.91
0.42
% Of Sales
-
8.68%
11.38%
8.12%
35.19%
29.03%
0.66%
2.08%
2.35%
Manufacturing Exp.
-
0.28
0.21
0.23
0.27
0.62
0.74
0.76
0.58
% Of Sales
-
2.56%
3.37%
3.22%
12.50%
25.00%
0.93%
1.74%
3.25%
General & Admin Exp.
-
0.34
0.31
0.22
0.25
0.25
0.62
0.37
0.53
% Of Sales
-
3.11%
4.97%
3.08%
11.57%
10.08%
0.78%
0.84%
2.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.07
0.06
0.63
1.59
0.75
0.33
0.29
0.21
% Of Sales
-
0.64%
0.96%
8.82%
73.61%
30.24%
0.42%
0.66%
1.18%
EBITDA
23.88
9.30
4.96
5.49
-0.72
0.14
14.75
12.99
2.25
EBITDA Margin
92.81%
84.93%
79.49%
76.89%
-33.33%
5.65%
18.63%
29.66%
12.61%
Other Income
0.02
0.00
0.01
0.02
0.01
0.43
0.64
0.31
0.30
Interest
0.47
0.44
0.44
0.44
0.41
0.00
0.00
0.01
0.06
Depreciation
0.53
0.50
0.50
0.52
0.48
0.33
0.18
0.18
0.26
PBT
22.89
8.37
4.03
4.54
-1.60
0.24
15.21
13.12
2.24
Tax
3.07
1.16
0.17
1.19
-1.04
0.33
3.08
2.50
-0.03
Tax Rate
13.41%
13.86%
4.22%
26.21%
65.00%
137.50%
20.25%
19.05%
-1.34%
PAT
19.82
70.42
73.03
3.35
-0.56
-0.09
12.13
10.62
2.26
PAT before Minority Interest
19.82
70.42
73.03
3.35
-0.56
-0.09
12.13
10.62
2.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
77.03%
643.11%
1170.35%
46.92%
-25.93%
-3.63%
15.32%
24.25%
12.67%
PAT Growth
140.83%
-3.57%
2,080.00%
-
-
-
14.22%
369.91%
 
EPS
198.20
704.20
730.30
33.50
-5.60
-0.90
121.30
106.20
22.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
712.51
640.70
491.23
365.28
409.57
272.42
231.96
88.06
Share Capital
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Total Reserves
711.51
639.70
490.23
364.28
408.57
271.42
230.96
87.06
Non-Current Liabilities
6.21
7.20
2.33
-0.76
4.43
4.29
1.80
-0.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
2.59
1.33
0.71
3.21
4.33
1.86
0.03
Current Liabilities
4.64
4.58
4.54
4.45
0.20
3.34
3.00
2.59
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.01
0.21
0.00
Other Current Liabilities
4.64
4.58
4.54
4.45
0.19
0.25
0.32
0.39
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
3.07
2.47
2.20
Total Liabilities
723.36
652.48
498.10
368.97
414.20
280.05
236.76
90.60
Net Block
4.96
4.94
5.12
5.17
1.12
1.42
0.53
0.67
Gross Block
5.62
5.52
5.52
5.39
1.22
3.94
2.87
2.84
Accumulated Depreciation
0.66
0.59
0.41
0.22
0.10
2.53
2.35
2.17
Non Current Assets
679.51
613.78
465.82
334.28
389.06
239.67
219.20
75.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
661.87
594.30
454.68
324.07
377.06
226.68
212.01
69.84
Long Term Loans & Adv.
6.70
8.26
6.02
5.04
10.88
11.57
6.66
4.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
43.85
38.70
32.28
34.69
25.13
40.38
17.56
15.56
Current Investments
42.05
35.18
24.84
24.16
24.45
12.78
2.57
0.14
Inventories
0.00
0.00
0.00
0.00
0.00
19.49
10.61
13.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.53
2.70
0.67
9.03
0.52
4.12
1.08
0.35
Other Current Assets
1.27
0.22
1.05
0.19
0.16
4.00
3.31
2.06
Short Term Loans & Adv.
1.11
0.60
5.72
1.30
0.01
3.57
3.17
1.96
Net Current Assets
39.21
34.11
27.74
30.23
24.93
37.05
14.57
12.98
Total Assets
723.36
652.48
498.10
368.97
414.19
280.05
236.76
90.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.72
2.26
-7.41
5.91
0.80
-7.94
0.82
-5.13
PBT
71.58
73.20
4.54
-1.60
0.24
15.21
13.12
2.24
Adjustment
-70.40
-72.50
-5.78
1.79
0.44
-10.27
-12.96
-3.72
Changes in Working Capital
-2.66
3.25
-5.20
5.75
0.23
-9.05
0.92
-3.46
Cash after chg. in Working capital
-1.49
3.95
-6.43
5.94
0.91
-4.11
1.08
-4.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.06
Tax Paid
-0.23
-1.69
-0.98
-0.03
-0.10
-3.83
-0.25
-0.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.11
0.00
-0.83
2.91
-4.11
10.23
1.43
5.24
Net Fixed Assets
-0.10
0.00
-0.13
-4.17
2.72
-1.07
-0.03
Net Investments
-3.90
-54.69
-45.87
34.60
-62.06
3.75
-11.31
Others
4.11
54.69
45.17
-27.52
55.23
7.55
12.77
Cash from Financing Activity
-0.56
-0.56
-0.13
-0.30
-0.30
0.75
-1.53
-0.85
Net Cash Inflow / Outflow
-2.16
1.70
-8.36
8.52
-3.60
3.04
0.72
-0.73
Opening Cash & Equivalents
2.70
0.67
9.03
0.52
4.12
1.08
0.35
1.09
Closing Cash & Equivalent
0.53
2.37
0.67
9.03
0.52
4.12
1.08
0.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
7125.10
6406.96
4912.26
3652.77
4095.66
2128.88
1786.16
662.94
ROA
10.24%
12.69%
0.77%
-0.14%
-0.03%
4.69%
6.49%
2.50%
ROE
10.41%
12.90%
0.78%
-0.14%
-0.03%
6.20%
8.67%
3.42%
ROCE
10.64%
13.01%
1.16%
-0.31%
0.08%
7.77%
10.71%
3.45%
Fixed Asset Turnover
1.97
1.13
1.31
0.65
0.96
23.22
15.34
6.28
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
69.39
98.40
266.07
Payable days
0.00
0.00
0.00
0.00
0.81
0.55
1.37
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-0.81
68.84
97.03
266.07
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
162.83
167.48
11.27
-2.87
53.67
0.00
1704.53
40.69

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Naga Dhunseri - Quarterly Results
    13th Feb 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.