Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of NAGA DHUNSERI GROUP. For more details, see the NAGA DHUNSERI GROUP quarterly results and NAGA DHUNSERI GROUP share price.
1 Day | % | -1.2 |
No. of shares | m | 1.00 |
1 Week | % | -3.7 |
1 Month | % | 11.0 |
1 Year | % | 70.7 |
52 week H/L | Rs | 2,899.0/1,311.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
NAGA DHUNSERI GROUP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,690 | 1,054 | 967 | 2,175 | 1,615 | |
Low | Rs | 635 | 300 | 393 | 681 | 1,100 | |
Sales per share (Unadj.) | Rs | 24.8 | 21.6 | 71.4 | 62.4 | 109.5 | |
Earnings per share (Unadj.) | Rs | -0.9 | -5.6 | 33.5 | 730.3 | 704.2 | |
Diluted earnings per share | Rs | -0.9 | -5.6 | 33.5 | 730.3 | 704.2 | |
Cash flow per share (Unadj.) | Rs | 2.4 | -0.8 | 38.7 | 735.3 | 709.2 | |
Dividends per share (Unadj.) | Rs | 2.50 | 1.25 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 2.50 | 1.25 | 2.50 | 2.50 | 2.50 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 4,095.7 | 3,652.8 | 4,912.3 | 6,407.0 | 7,125.1 | |
Adj. book value per share | Rs | 4,095.7 | 3,652.8 | 4,912.3 | 6,407.0 | 7,125.1 | |
Shares outstanding (eoy) | m | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Price / Sales ratio | x | 46.9 | 31.3 | 9.5 | 22.9 | 12.4 | |
Avg P/E ratio | x | -1,263.6 | -121.4 | 20.3 | 2.0 | 1.9 | |
P/CF ratio (eoy) | x | 495.2 | -835.8 | 17.6 | 1.9 | 1.9 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | -271.7 | -22.4 | 7.5 | 0.3 | 0.4 | |
Avg Mkt Cap | Rs m | 1,163 | 677 | 680 | 1,428 | 1,357 | |
Total wages/salary | Rs m | 7 | 8 | 6 | 7 | 10 |
NAGA DHUNSERI GROUP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 25 | 22 | 71 | 62 | 110 | |
Other income | Rs m | 4 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 29 | 22 | 72 | 63 | 110 | |
Gross profit | Rs m | 1 | -7 | 55 | 741 | 725 | |
Depreciation | Rs m | 3 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 0 | 4 | 4 | 4 | 4 | |
Profit before tax | Rs m | 2 | -16 | 45 | 732 | 716 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | -10 | 12 | 2 | 12 | |
Profit after tax | Rs m | -1 | -6 | 34 | 730 | 704 | |
Gross profit margin | % | 5.5 | -33.3 | 76.9 | 1,188.0 | 662.2 | |
Effective tax rate | % | 138.8 | 65.0 | 26.3 | 0.2 | 1.6 | |
Net profit margin | % | -3.7 | -25.8 | 46.9 | 1,170.4 | 643.0 |
NAGA DHUNSERI GROUP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 251 | 347 | 323 | 387 | 438 | |
Current liabilities | Rs m | 2 | 45 | 45 | 46 | 46 | |
Net working cap to sales | % | 1,005.4 | 1,399.6 | 388.5 | 546.7 | 358.0 | |
Current ratio | x | 128.2 | 7.8 | 7.1 | 8.4 | 9.5 | |
Inventory Days | Days | 60,694 | 59,697 | 24,817 | 37,304 | 23,685 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3,891 | 3,343 | 4,658 | 6,138 | 6,795 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 4,086 | 3,643 | 4,902 | 6,397 | 7,115 | |
Net worth | Rs m | 4,096 | 3,653 | 4,912 | 6,407 | 7,125 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,142 | 3,690 | 4,981 | 6,525 | 7,234 | |
Interest coverage | x | 48.4 | -2.9 | 11.3 | 167.4 | 162.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0 | 0 | 0.8 | 11.3 | 9.8 | |
Return on equity | % | 0 | -0.2 | 0.7 | 11.4 | 9.9 | |
Return on capital | % | 0.1 | -0.3 | 1.0 | 11.5 | 10.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NAGA DHUNSERI GROUP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 8 | 59 | -74 | 23 | -17 | |
From Investments | Rs m | -41 | 29 | -8 | -0 | 1 | |
From Financial Activity | Rs m | -3 | -3 | -1 | -6 | -6 | |
Net Cashflow | Rs m | -36 | 85 | -84 | 17 | -22 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: C K Dhanuka | COMP SEC: Chitra Thakwani | YEAR OF INC: 1918 | NSE CODE: 856476699 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
More Finance - Investment Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare NAGA DHUNSERI GROUP With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.