Market Cap ₹250 Cr.
Stock P/E 6.8
P/B 0.3
Current Price ₹2497
Book Value ₹ 7330.5
Face Value 10
52W High ₹2899
Dividend Yield 0.1%
52W Low ₹ 1501
Naga Dhunseri Group Limited (NDGL) is a non-banking finance company that was incorporated in 1918 as Naga Hills Tea Co. Ltd. It was acquired by Dhunseri Group in 1990 and changed its name to NDGL in 1995. They invest in shares, debentures, bonds and securities issued or guaranteed by government, public body or authority, municipal or local or otherwise, whether in India or elsewhere. It also holds, develops and maintains lands and buildings. Their portfolio of services includes lending, advancing, depositing and dealing with monies and providing other financial facilities and services and credit with or without interest or security. They have achieved a low debt ratio and a high operating margin and net profit margin.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 5 | 1 | 0 | 0 | 7 | 4 | 0 | 5 | 9 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 5 | 1 | 0 | 0 | 7 | 4 | 0 | 5 | 9 | 12 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit | 4 | 0 | -0 | 0 | 6 | 4 | -1 | 5 | 8 | 12 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 0 | -0 | -0 | 6 | 3 | -1 | 4 | 8 | 11 |
| Provision for Tax | 1 | 0 | -1 | -0 | 1 | 0 | -0 | 0 | 1 | 2 |
| Profit After Tax | 3 | 0 | 0 | -0 | 5 | 3 | -1 | 4 | 7 | 10 |
| Adjustments | 15 | 19 | 11 | 37 | 12 | 11 | 4 | 5 | 10 | -1 |
| Profit After Adjustments | 18 | 19 | 11 | 37 | 17 | 15 | 3 | 9 | 17 | 8 |
| Adjusted Earnings Per Share | 182.9 | 191.3 | 110.7 | 365.7 | 165.5 | 145.1 | 27.9 | 90.3 | 166.8 | 84.5 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 26 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 18 | 44 | 80 | 3 | 2 | 7 | 6 | 11 | 26 |
| Total Expenditure | 16 | 31 | 64 | 2 | 3 | 2 | 1 | 2 | 1 |
| Operating Profit | 3 | 13 | 15 | 1 | -1 | 6 | 5 | 9 | 24 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 2 | 13 | 15 | 0 | -2 | 5 | 73 | 72 | 22 |
| Provision for Tax | -0 | 2 | 3 | 0 | -1 | 1 | 0 | 1 | 3 |
| Profit After Tax | 2 | 11 | 12 | -0 | -1 | 3 | 73 | 70 | 20 |
| Adjustments | -20 | 76 | 19 | 9 | -5 | 54 | 0 | 0 | 18 |
| Profit After Adjustments | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 37 |
| Adjusted Earnings Per Share | 0 | 862.3 | 308 | 90.2 | -54.4 | 571.5 | 730.3 | 704.2 | 369.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 83% | 77% | -33% | 0% |
| Operating Profit CAGR | 80% | 0% | -10% | 0% |
| PAT CAGR | -4% | 0% | 42% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 37% | 40% | 25% | NA% |
| ROE Average | 10% | 8% | 5% | 5% |
| ROCE Average | 11% | 8% | 5% | 6% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 88 | 232 | 272 | 410 | 365 | 491 | 641 | 713 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 3 | 3 | 3 | 0 | 4 | 5 | 5 | 5 |
| Other Liabilities & Provisions | -0 | 2 | 4 | 4 | -1 | 2 | 7 | 6 |
| Total Liabilities | 91 | 237 | 280 | 414 | 369 | 498 | 652 | 723 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 70 | 212 | 227 | 377 | 324 | 455 | 594 | 662 |
| Fixed Assets | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 |
| Other Loans | 5 | 7 | 12 | 11 | 5 | 6 | 8 | 7 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 16 | 18 | 40 | 25 | 35 | 32 | 39 | 44 |
| Total Assets | 91 | 237 | 280 | 414 | 369 | 498 | 652 | 723 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 1 | 4 | 1 | 9 | 1 | 3 |
| Cash Flow from Operating Activities | -5 | 1 | -8 | 1 | 6 | -7 | 2 | -2 |
| Cash Flow from Investing Activities | 5 | 1 | 10 | -4 | 3 | -1 | -0 | 0 |
| Cash Flow from Financing Activities | -1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 |
| Net Cash Inflow / Outflow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 |
| Closing Cash & Cash Equivalent | 0 | 1 | 4 | 1 | 9 | 1 | 2 | 1 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 862.35 | 308 | 90.19 | -54.4 | 571.45 | 730.32 | 704.2 |
| CEPS(Rs) | 25.2 | 107.95 | 123.11 | 2.35 | -0.81 | 38.7 | 735.34 | 709.19 |
| DPS(Rs) | 2.5 | 2.5 | 2.5 | 2.5 | 1.25 | 2.5 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 0 | 1786.16 | 2128.88 | 4095.66 | 3652.77 | 4912.26 | 6406.96 | 7125.1 |
| Net Profit Margin | 12.69 | 24.25 | 15.32 | -3.71 | -25.82 | 46.91 | 1170.32 | 643.04 |
| Operating Margin | 12.86 | 29.97 | 19.22 | 9.74 | -54.76 | 69.83 | 1180.07 | 657.65 |
| PBT Margin | 12.55 | 29.95 | 19.22 | 9.56 | -73.85 | 63.64 | 1173.03 | 653.61 |
| ROA(%) | 2.5 | 6.49 | 4.69 | -0.03 | -0.14 | 0.77 | 12.69 | 10.24 |
| ROE(%) | 3.42 | 8.67 | 6.2 | -0.03 | -0.14 | 0.78 | 12.9 | 10.41 |
| ROCE(%) | 3.45 | 10.71 | 7.77 | 0.08 | -0.31 | 1.16 | 13.01 | 10.64 |
| Price/Earnings(x) | 0 | 0.45 | 4.25 | 7.89 | 0 | 1.3 | 1.77 | 1.81 |
| Price/Book(x) | 0 | 0.22 | 0.62 | 0.17 | 0.11 | 0.15 | 0.2 | 0.18 |
| Dividend Yield(%) | 0 | 0.64 | 0.19 | 0.35 | 0.31 | 0.34 | 0.19 | 0.2 |
| EV/Net Sales(x) | 0.05 | 0.86 | 1.6 | 28.48 | 14.55 | 10.28 | 20.24 | 11.56 |
| EV/Core EBITDA(x) | 0.35 | 2.84 | 8.24 | 124.32 | -44.5 | 13.33 | 25.42 | 13.6 |
| Interest Earned Growth(%) | 0 | 145.51 | 80.75 | -96.87 | -12.91 | 230.65 | -12.62 | 75.49 |
| Net Profit Growth | 0 | 368.96 | 14.22 | -100.76 | -506.86 | 700.68 | 2080.04 | -3.58 |
| EPS Growth(%) | 0 | 0 | -64.28 | -70.72 | -160.32 | 1150.48 | 27.8 | -3.58 |
| Interest Coverage(x) % | 40.69 | 1704.53 | 0 | 53.67 | -2.87 | 11.27 | 167.48 | 162.83 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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