Naga Dhunseri Group Ltd. is a Public Limited Listed company incorporated on 26/08/1918 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L01132WB1918PLC003029 and registration number is 003029. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 6.54 Cr. and Equity Capital is Rs. 1.00 Cr. for the Year ended 31/03/2022.
Naga Dhunseri Group Ltd Profit & Loss Yearly Chart
Naga Dhunseri Group Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
64%
3 Years:
60%
TTM:
165%
Compounded Profit Growth
10 Years:
%
5 Years:
31%
3 Years:
-16%
TTM:
-52%
Stock Price CAGR
10 Years:
%
5 Years:
41%
3 Years:
28%
1 Year:
88%
Return on Equity
10 Years:
%
5 Years:
8%
3 Years:
9%
Last Year:
4%
Last Updated: July 26, 2024, 6:00 am
Naga Dhunseri Group Ltd Balance Sheet
Last Updated: July 10, 2024, 8:01 pm
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
1
1
1
1
1
1
1
1
1
Reserves
87
231
271
409
364
490
640
712
798
Borrowings
0
0
0
0
0
0
0
0
0
Other Liabilities
2
5
8
1
5
6
9
10
16
Total Liabilities
91
237
280
411
370
497
650
722
815
Fixed Assets
1
1
1
6
12
12
11
11
11
CWIP
0
0
0
0
0
0
0
0
0
Investments
70
215
239
397
341
473
629
704
791
Other Assets
20
22
39
8
17
12
9
7
12
Total Assets
91
237
280
411
370
497
650
722
815
Naga Dhunseri Group Ltd Reserves and Borrowings Chart
Naga Dhunseri Group Ltd Cash Flow
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-8
1
-8
1
6
-7
2
-2
6
Cash from Investing Activity
8
1
10
-4
3
-1
0
0
0
Cash from Financing Activity
-1
-2
1
-0
-0
-0
-1
-1
-2
Net Cash Flow
-1
1
3
-4
9
-8
2
-2
4
Naga Dhunseri Group Ltd Financial Efficiency Indicators
Month
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
-49
ROCE %
8%
6%
3%
-2%
14%
13%
11%
Naga Dhunseri Group Ltd Financial Efficiency Indicators Chart
Naga Dhunseri Group Ltd Share Holding Pattern
Month
Jun 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
73.58%
DIIs
0.04%
0.04%
0.04%
0.04%
0.44%
0.44%
0.44%
0.44%
0.44%
0.44%
0.44%
0.44%
Public
26.38%
26.38%
26.37%
26.38%
25.98%
25.98%
25.98%
25.98%
25.98%
25.98%
25.98%
25.98%
No. of Shareholders
1,844
1,813
1,830
1,851
1,950
1,903
1,892
2,219
2,278
2,347
2,245
2,447
Naga Dhunseri Group Ltd Shareholding Pattern Chart
No. of Naga Dhunseri Group Ltd Shareholders
This stock is not held by any mutual fund
Naga Dhunseri Group Ltd ROCE Trend
Naga Dhunseri Group Ltd EPS Trend
Naga Dhunseri Group Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
338.42
704.20
730.32
571.45
-54.40
Diluted EPS (Rs.)
338.42
704.20
730.32
571.45
-54.40
Cash EPS (Rs.)
238.20
77.08
43.60
38.70
-0.81
Book Value[Excl.RevalReserv]/Share (Rs.)
8660.68
7125.10
6406.96
4912.26
3652.77
Book Value[Incl.RevalReserv]/Share (Rs.)
8660.68
7125.10
6406.96
4912.26
3652.77
Revenue From Operations / Share (Rs.)
290.74
109.51
62.09
71.41
23.18
PBDIT / Share (Rs.)
271.81
93.07
49.68
55.07
-7.06
PBIT / Share (Rs.)
266.54
88.08
44.66
49.87
-11.83
PBT / Share (Rs.)
261.96
83.66
40.26
45.45
-15.95
Net Profit / Share (Rs.)
232.92
72.09
38.57
33.50
-5.58
NP After MI And SOA / Share (Rs.)
338.42
704.20
730.32
571.45
-54.40
PBDIT Margin (%)
93.48
84.98
80.02
77.11
-30.46
PBIT Margin (%)
91.67
80.43
71.93
69.83
-51.03
PBT Margin (%)
90.09
76.39
64.84
63.63
-68.81
Net Profit Margin (%)
80.11
65.82
62.12
46.91
-24.06
NP After MI And SOA Margin (%)
116.39
643.04
1176.29
800.20
-234.70
Return on Networth / Equity (%)
3.90
9.88
11.39
11.63
-1.48
Return on Capital Employeed (%)
3.02
1.22
0.69
1.01
-0.32
Return On Assets (%)
3.82
9.74
11.23
11.49
-1.46
Asset Turnover Ratio (%)
0.03
0.01
0.01
0.01
0.01
Current Ratio (X)
183.49
152.37
138.24
105.84
79.27
Quick Ratio (X)
183.49
152.37
138.24
105.84
79.27
Dividend Payout Ratio (NP) (%)
0.00
0.35
0.34
0.21
-4.59
Dividend Payout Ratio (CP) (%)
0.00
0.35
0.33
0.21
-5.03
Earning Retention Ratio (%)
0.00
99.65
99.66
99.79
104.59
Cash Earning Retention Ratio (%)
0.00
99.65
99.67
99.79
105.03
Interest Coverage Ratio (X)
59.40
21.04
11.30
12.45
-1.71
Interest Coverage Ratio (Post Tax) (X)
51.90
17.30
9.77
8.57
-0.35
Enterprise Value (Cr.)
209.26
126.62
126.30
73.39
31.42
EV / Net Operating Revenue (X)
7.20
11.56
20.34
10.28
13.56
EV / EBITDA (X)
7.70
13.60
25.42
13.33
-44.50
MarketCap / Net Operating Revenue (X)
7.36
11.61
20.78
10.37
17.45
Retention Ratios (%)
0.00
99.64
99.65
99.78
104.59
Price / BV (X)
0.24
0.17
0.20
0.15
0.11
Price / Net Operating Revenue (X)
7.36
11.61
20.78
10.37
17.45
EarningsYield
0.15
0.55
0.56
0.77
-0.13
Naga Dhunseri Group Ltd Profitability Ratios (%)
Naga Dhunseri Group Ltd Liquidity Ratios
Naga Dhunseri Group Ltd Liquidity Ratios (%)
Naga Dhunseri Group Ltd Interest Coverage Ratios (%)
Naga Dhunseri Group Ltd Valuation Ratios
Fair Value
Fair Value: 3,424.78
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 9.84% compared to the current price 3118
Intrinsic Value: 11,489.20
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 268.48% compared to the current price 3118
Last 5 Year EPS CAGR: 235.47%
*Investments are subject to market risks
Strength and Weakness of Naga Dhunseri Group Ltd Stock
Strength
Weakness
The company has higher reserves (452.11 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (21.67 cr) and profit (30.67 cr) over the years.
The stock has a low average ROCE of 5.89%, which may not be favorable.
The stock has a high average Working Capital Days of 120.56, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 65.44, which may not be favorable.
FAQ
What is the latest fair value of Naga Dhunseri Group Ltd?
The latest fair value of Naga Dhunseri Group Ltd is ₹3424.78.
What is the Market Cap of Naga Dhunseri Group Ltd?
The Market Cap of Naga Dhunseri Group Ltd is 312 Cr..
What is the current Stock Price of Naga Dhunseri Group Ltd as on 27 July 2024?
The current stock price of Naga Dhunseri Group Ltd as on 27 July 2024 is 3,118.
What is the High / Low of Naga Dhunseri Group Ltd stocks in FY 2024?
In FY 2024, the High / Low of Naga Dhunseri Group Ltd stocks is 3,760/1,501.
What is the Stock P/E of Naga Dhunseri Group Ltd?
The Stock P/E of Naga Dhunseri Group Ltd is 9.21.
What is the Book Value of Naga Dhunseri Group Ltd?
The Book Value of Naga Dhunseri Group Ltd is 8,661.
What is the Dividend Yield of Naga Dhunseri Group Ltd?
The Dividend Yield of Naga Dhunseri Group Ltd is 0.08 %.
What is the ROCE of Naga Dhunseri Group Ltd?
The ROCE of Naga Dhunseri Group Ltd is 4.71 %.
What is the ROE of Naga Dhunseri Group Ltd?
The ROE of Naga Dhunseri Group Ltd is 4.29 %.
What is the Face Value of Naga Dhunseri Group Ltd?
The Face Value of Naga Dhunseri Group Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Naga Dhunseri Group Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
