Nifty
:
25790.95
Sensex
:
84544.31
375.15 (1.48%)
1359.51 (1.63%)
Nifty
Sensex
:
:
25790.95
84544.31
375.15 (1.48%)
1359.51 (1.63%)

Naga Dhunseri Group Ltd.

Finance - Investment

Rating :
N/A

BSE: Not Listed | NSE: NDGL

NSE BSE
3475.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3390.40
  •  3498.00
  •  3300.50
  •  3452.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  376
  •  12.96
  •  3798.00
  •  1701.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 352.47
  • 8.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347.88
  • 0.07%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.58%
  • 1.51%
  • 16.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 68.19
  • 67.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.68
  • -
  • 40.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.31
  • -
  • -22.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.37
  • 1.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 0.27
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 11.67
  • 21.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
8.89
4.99
78.16%
3.36
0.02
16,700.00%
11.98
3.94
204.06%
8.74
6.61
32.22%
Expenses
0.49
0.43
13.95%
0.59
0.54
9.26%
0.48
0.42
14.29%
0.41
0.37
10.81%
EBITDA
8.40
4.56
84.21%
2.77
-0.52
-
11.51
3.52
226.99%
8.33
6.24
33.49%
EBIDTM
94.54%
91.46%
82.36%
-2,580.00%
96.01%
89.39%
95.31%
94.43%
Other Income
0.00
0.01
-100.00%
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
Interest
0.12
0.12
0.00%
0.09
0.11
-18.18%
0.12
0.11
9.09%
0.12
0.11
9.09%
Depreciation
0.12
0.13
-7.69%
0.13
0.14
-7.14%
0.13
0.12
8.33%
0.13
0.12
8.33%
PBT
8.16
4.31
89.33%
2.55
-0.76
-
11.26
3.29
242.25%
8.08
6.01
34.44%
Tax
0.91
0.34
167.65%
-0.21
-0.04
-
1.51
0.21
619.05%
1.26
1.00
26.00%
PAT
7.26
3.98
82.41%
2.75
-0.72
-
9.74
3.08
216.23%
6.82
5.01
36.13%
PATM
81.65%
79.69%
81.97%
-3,590.00%
81.31%
78.08%
78.00%
75.81%
EPS
173.33
90.26
92.03%
-3.11
27.94
-
84.47
145.07
-41.77%
166.79
165.47
0.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
32.97
29.07
10.95
6.24
7.14
2.16
2.48
79.17
43.80
17.84
Net Sales Growth
111.89%
165.48%
75.48%
-12.61%
230.56%
-12.90%
-96.87%
80.75%
145.52%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
62.20
28.48
13.86
Gross Profit
32.98
29.07
10.95
6.24
7.14
2.16
2.48
16.97
15.31
3.98
GP Margin
100.02%
100%
100%
100%
100%
100%
100%
21.43%
34.95%
22.31%
Total Expenditure
1.97
1.91
1.65
1.28
1.65
2.88
2.34
64.42
30.81
15.59
Power & Fuel Cost
-
0.06
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.02
% Of Sales
-
0.21%
0.09%
0.16%
0.14%
0%
0%
0.01%
0.02%
0.11%
Employee Cost
-
0.98
0.95
0.71
0.58
0.76
0.72
0.52
0.91
0.42
% Of Sales
-
3.37%
8.68%
11.38%
8.12%
35.19%
29.03%
0.66%
2.08%
2.35%
Manufacturing Exp.
-
0.54
0.28
0.21
0.23
0.27
0.62
0.74
0.76
0.58
% Of Sales
-
1.86%
2.56%
3.37%
3.22%
12.50%
25.00%
0.93%
1.74%
3.25%
General & Admin Exp.
-
0.24
0.34
0.31
0.22
0.25
0.25
0.62
0.37
0.53
% Of Sales
-
0.83%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.15
0.07
0.06
0.63
1.59
0.75
0.33
0.29
0.21
% Of Sales
-
0.52%
0.64%
0.96%
8.82%
73.61%
30.24%
0.42%
0.66%
1.18%
EBITDA
31.01
27.16
9.30
4.96
5.49
-0.72
0.14
14.75
12.99
2.25
EBITDA Margin
94.06%
93.43%
84.93%
79.49%
76.89%
-33.33%
5.65%
18.63%
29.66%
12.61%
Other Income
0.01
0.01
0.00
0.01
0.02
0.01
0.43
0.64
0.31
0.30
Interest
0.45
0.46
0.44
0.44
0.44
0.41
0.00
0.00
0.01
0.06
Depreciation
0.51
0.53
0.50
0.50
0.52
0.48
0.33
0.18
0.18
0.26
PBT
30.05
26.20
8.37
4.03
4.54
-1.60
0.24
15.21
13.12
2.24
Tax
3.47
2.90
1.16
0.17
1.19
-1.04
0.33
3.08
2.50
-0.03
Tax Rate
11.55%
11.07%
13.86%
4.22%
26.21%
65.00%
137.50%
20.25%
19.05%
-1.34%
PAT
26.57
33.84
70.42
73.03
3.35
-0.56
-0.09
12.13
10.62
2.26
PAT before Minority Interest
26.57
33.84
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
0.00
PAT Margin
80.59%
116.41%
643.11%
1170.35%
46.92%
-25.93%
-3.63%
15.32%
24.25%
12.67%
PAT Growth
134.10%
-51.95%
-3.57%
2,080.00%
-
-
-
14.22%
369.91%
 
EPS
265.70
338.40
704.20
730.30
33.50
-5.60
-0.90
121.30
106.20
22.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
866.07
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
1.00
Total Reserves
865.07
711.51
639.70
490.23
364.28
408.57
271.42
230.96
87.06
Non-Current Liabilities
17.96
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.21
1.12
2.59
1.33
0.71
3.21
4.33
1.86
0.03
Current Liabilities
4.78
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
0.00
0.01
0.21
0.00
Other Current Liabilities
4.78
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
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
3.07
2.47
2.20
Total Liabilities
888.81
723.36
652.48
498.10
368.97
414.20
280.05
236.76
90.60
Net Block
4.84
4.96
4.94
5.12
5.17
1.12
1.42
0.53
0.67
Gross Block
5.74
5.62
5.52
5.52
5.39
1.22
3.94
2.87
2.84
Accumulated Depreciation
0.90
0.66
0.59
0.41
0.22
0.10
2.53
2.35
2.17
Non Current Assets
811.88
680.84
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
0.00
Non Current Investment
792.06
663.20
594.30
454.68
324.07
377.06
226.68
212.01
69.84
Long Term Loans & Adv.
9.29
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
0.00
Current Assets
76.92
42.52
38.70
32.28
34.69
25.13
40.38
17.56
15.56
Current Investments
69.04
40.72
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
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
0.00
Cash & Bank
4.59
0.53
2.70
0.67
9.03
0.52
4.12
1.08
0.35
Other Current Assets
3.30
0.16
0.22
1.05
1.49
0.16
4.00
3.31
2.06
Short Term Loans & Adv.
3.03
1.11
0.60
5.72
1.30
0.01
3.57
3.17
1.96
Net Current Assets
72.14
37.88
34.11
27.74
30.23
24.93
37.05
14.57
12.98
Total Assets
888.80
723.36
652.48
498.10
368.97
414.19
280.05
236.76
90.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.73
-1.29
2.26
-7.41
5.91
0.80
-7.94
0.82
-5.13
PBT
36.75
71.58
73.20
4.54
-1.60
0.24
15.21
13.12
2.24
Adjustment
-35.09
-70.40
-72.50
-5.78
1.79
0.44
-10.27
-12.96
-3.72
Changes in Working Capital
6.30
-2.56
3.25
-5.20
5.75
0.23
-9.05
0.92
-3.46
Cash after chg. in Working capital
7.95
-1.39
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
0.00
-0.01
-0.06
Tax Paid
-3.55
-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
0.00
Extra & Other Items
0.33
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
-0.22
0.00
-0.83
2.91
-4.11
10.23
1.43
5.24
Net Fixed Assets
-0.12
-0.10
0.00
-0.13
-4.17
2.72
-1.07
-0.03
Net Investments
-94.69
-3.90
-54.69
-45.87
34.60
-62.06
3.75
-11.31
Others
94.81
3.78
54.69
45.17
-27.52
55.23
7.55
12.77
Cash from Financing Activity
-0.67
-0.66
-0.56
-0.13
-0.30
-0.30
0.75
-1.53
-0.85
Net Cash Inflow / Outflow
4.06
-2.16
1.70
-8.36
8.52
-3.60
3.04
0.72
-0.73
Opening Cash & Equivalents
0.53
2.70
0.67
9.03
0.52
4.12
1.08
0.35
1.09
Closing Cash & Equivalent
4.59
0.53
2.37
0.67
9.03
0.52
4.12
1.08
0.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
8660.68
7125.10
6406.96
4912.26
3652.77
4095.66
2128.88
1786.16
662.94
ROA
4.20%
10.24%
12.69%
0.77%
-0.14%
-0.03%
4.69%
6.49%
2.50%
ROE
4.29%
10.41%
12.90%
0.78%
-0.14%
-0.03%
6.20%
8.67%
3.42%
ROCE
4.71%
10.64%
13.01%
1.16%
-0.31%
0.08%
7.77%
10.71%
3.45%
Fixed Asset Turnover
5.12
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
0.00
Inventory Days
0.00
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
0.00
0.81
0.55
1.37
0.00
Cash Conversion Cycle
0.00
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
0.00
Interest Cover
81.30
162.83
167.48
11.27
-2.87
53.67
0.00
1704.53
40.69

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Naga Dhunseri - Quarterly Results
    13th Aug 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.