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Naga Dhunseri Group Limited

ISIN : INE756C01015
NSE : NDGL
Face Value : 10
Industry : Finance - Investment

EPS : 338.42
EPS (TTM) : 421.48
Price to Earning (P/E) : 12.20
Book Value : 8660.68
Price to Bookvalue (P/B) : 0.48
Dividend Yield : 0 %
Return on Equity (ROE) : 4.29 %
Return on Capital Employed (ROCE) : 4.71 %

Naga Dhunseri share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	3890 - 4128.05 6.1 %
Low / High	3890 - 4184 7.6 %
Trade Volume	286
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR NAGA DHUNSERI GROUP LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1.26	3.74	66.09	39.41	0.2	49.87	87.42	119.84	33.61	88.89
Total Income	1.35	3.81	66.1	39.41	0.22	49.94	87.43	119.89	33.63	88.89
Total Expenditure	3.65	3.24	3.69	4.17	5.36	4.26	4.11	4.77	5.93	4.85
Other Income	0.09	0.07			0.02	0.07		0.06	0.02
Operating Profit	-2.3	0.57	62.41	35.24	-5.14	45.68	83.32	115.12	27.7	84.04
Interest	1.1	1.11	1.11	1.11	1.11	1.23	1.23	1.23	0.88	1.16
PBDT	-3.4	-0.54	61.3	34.13	-6.25	44.45	82.09	113.89	26.82	82.88
Depreciation	1.26	1.21	1.21	1.21	1.37	1.32	1.32	1.32	1.32	1.24
Profit Before Tax	-4.66	-1.75	60.09	32.92	-7.62	43.13	80.77	112.57	25.5	81.64
Tax	-7.7	-0.12	9.99	2.14	-0.44	3.38	12.58	15.13	-2.05	9.06
Profit After Tax	3.04	-1.63	50.1	30.78	-7.18	39.75	68.19	97.44	27.55	72.58
Net Profit	3.04	-1.63	50.1	30.78	-7.18	39.75	68.19	97.44	27.55	72.58
Equity Capital	10	10	10	10	10	10	10	10	10	10
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	110.71	365.72	165.47	145.07	27.94	90.26	166.79	84.47	-3.11	173.33
Diluted Eps After Extraordinary Items	110.71	365.72	165.47	145.07	27.94	90.26	166.79	84.47	-3.11	173.33
Diluted Eps Before Extraordinary Items	110.71	365.72	165.47	145.07	27.94	90.26	166.79	84.47	-3.11	173.33

STANDALONE QUARTERLY RESULT FOR NAGA DHUNSERI GROUP LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1.26	3.74	69.38	39.41	0.2	49.87	90.71	119.84	33.61	88.89
Total Income	1.35	3.81	69.39	39.4	0.22	49.94	90.72	119.89	33.63	88.89
Total Expenditure	3.65	3.24	3.69	4.17	5.36	4.26	4.11	4.77	5.93	4.85
Other Income	0.09	0.07			0.02	0.07		0.06	0.02
Operating Profit	-2.3	0.57	65.7	35.23	-5.14	45.68	86.61	115.12	27.7	84.04
Interest	1.1	1.11	1.11	1.11	1.11	1.23	1.23	1.23	0.88	1.16
PBDT	-3.4	-0.54	64.59	34.12	-6.25	44.45	85.38	113.89	26.82	82.88
Depreciation	1.26	1.21	1.21	1.21	1.37	1.32	1.32	1.32	1.32	1.24
Profit Before Tax	-4.66	-1.75	63.38	32.91	-7.62	43.13	84.06	112.57	25.5	81.64
Tax	-7.7	-0.12	9.99	2.14	-0.44	3.38	12.58	15.13	-2.05	9.06
Profit After Tax	3.04	-1.63	53.39	30.77	-7.18	39.75	71.48	97.44	27.55	72.58
Net Profit	3.04	-1.63	53.39	30.77	-7.18	39.75	71.48	97.44	27.55	72.58
Equity Capital	10	10	10	10	10	10	10	10	10	10
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	3.04	-1.63	53.39	30.77	-7.18	39.75	71.48	97.44	27.55	72.58
Diluted Eps After Extraordinary Items	3.04	-1.62	53.4	30.78	-7.19	39.75	71.46	97.45	27.56	72.6
Diluted Eps Before Extraordinary Items	3.04	-1.62	53.4	30.78	-7.19	39.75	71.46	97.45	27.56	72.6

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR NAGA DHUNSERI GROUP LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	62.09	109.51	290.75
Total Income	62.5	109.53	290.89
Total Expenditure	12.82	16.47	19.08
Other Income	0.41	0.02	0.15
Operating Profit	49.68	93.06	271.81
Interest	4.4	4.42	4.58
PBDT	45.28	88.64	267.23
Depreciation	5.02	4.99	5.28
Profit Before Tax	40.26	83.65	261.95
Tax	1.69	11.57	29.04
Profit After Tax	38.57	72.08	232.91
Net Profit	38.57	72.08	232.91
Equity Capital	10	10	10
Face Value (IN RS)	10	10	10
Calculated EPS	730.31	704.2	338.42
Diluted Eps After Extraordinary Items	730.32	704.2	338.42
Diluted Eps Before Extraordinary Items	730.32	704.2	338.42

STANDALONE ANNUAL RESULT FOR NAGA DHUNSERI GROUP LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	65.38	112.8	294.04
Total Income	65.79	112.83	294.18
Total Expenditure	12.82	16.47	19.08
Other Income	0.41	0.02	0.15
Operating Profit	52.97	96.36	275.1
Interest	4.4	4.42	4.58
PBDT	48.57	91.94	270.52
Depreciation	5.02	4.99	5.28
Profit Before Tax	43.55	86.95	265.24
Tax	1.69	11.57	29.04
Profit After Tax	41.86	75.38	236.2
Net Profit	41.86	75.38	236.2
Equity Capital	10	10	10
Face Value (IN RS)	10	10	10
Calculated EPS	41.86	75.38	236.2
Diluted Eps After Extraordinary Items	41.86	75.38	236.21
Diluted Eps Before Extraordinary Items	41.86	75.38	236.21

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	7.14 Cr	6.21 Cr	10.95 Cr	29.07 Cr
Interest income	0	0	2.39 Lk	11.5 Lk
Dividend income	59.49 Lk	1.68 Cr	2.51 Cr	3.23 Cr
Operating Income (Net)	7.14 Cr	6.21 Cr	10.95 Cr	29.07 Cr
Employee Cost	57.58 Lk	70.93 Lk	95.47 Lk	98.04 Lk
Salaries, Wages & Bonus	51.32 Lk	62.82 Lk	84.95 Lk	88.54 Lk
Contributions to EPF & Pension Funds	3.15 Lk	4.02 Lk	5.28 Lk	5.6 Lk
Workmen and Staff Welfare Expenses	3.11 Lk	4.09 Lk	4.51 Lk	3.9 Lk
Operating & Establishment Expenses	16.36 Lk	20.57 Lk	27.62 Lk	53.55 Lk
Depository Charges	0	42,000	10,000	11,000
Security Transaction tax	0	5.09 Lk	2.47 Lk	6.07 Lk
Commission, Brokerage & Discounts	0	0	0	3.6 Lk
Rent , Rates & Taxes	9.34 Lk	1.16 Lk	2.57 Lk	1.69 Lk
Repairs and Maintenance	2.34 Lk	2.23 Lk	14.57 Lk	32.7 Lk
Electricity & Power	0	77,000	91,000	6.38 Lk
Administrations & Other Expenses	28.32 Lk	30.94 Lk	34.43 Lk	24.44 Lk
Printing and stationery	68,000	62,000	61,000	94,000
Professional and legal fees	19.89 Lk	18.01 Lk	17.78 Lk	8.73 Lk
Provisions and Contingencies	62.97 Lk	5.75 Lk	7.15 Lk	14.73 Lk
Total Expenditure	1.65 Cr	1.28 Cr	1.65 Cr	1.91 Cr
Other Income	1.82 Lk	4.15 Lk	27,000	1.46 Lk
Other Interest Income	1.44 Lk	3.17 Lk	0	0
Provision Written Back	0	0	4,000	0
Operating Profit	5.51 Cr	4.97 Cr	9.31 Cr	27.18 Cr
Interest	44.25 Lk	43.97 Lk	44.23 Lk	45.76 Lk
Depreciation	52.02 Lk	50.23 Lk	49.91 Lk	52.79 Lk
Profit Before Taxation & Exceptional Items	4.54 Cr	4.03 Cr	8.37 Cr	26.2 Cr
Profit Before Tax	4.54 Cr	4.03 Cr	71.58 Cr	36.75 Cr
Provision for Tax	1.19 Cr	16.89 Lk	1.16 Cr	2.9 Cr
Current Income Tax	62 Lk	55 Lk	27 Lk	1.09 Cr
Deferred Tax	57.45 Lk	17.97 Lk	92.03 Lk	1.76 Cr
Profit After Tax	3.35 Cr	3.86 Cr	70.42 Cr	33.84 Cr
Share of Associate	53.8 Cr	69.17 Cr	0	0
Consolidated Net Profit	57.15 Cr	73.03 Cr	70.42 Cr	33.84 Cr
Profit Balance B/F	22.96 Cr	62.67 Cr	140.67 Cr	209.65 Cr
Appropriations	80.11 Cr	135.7 Cr	211.09 Cr	243.49 Cr
General Reserve	20 Cr	0	0	0
Equity Dividend %	25	25	25	25
Earnings Per Share	571.45	730.32	704.2	338.42
Adjusted EPS	571.45	730.32	704.2	338.42

STANDALONE PROFIT / LOSS FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	7.34 Cr	6.54 Cr	11.28 Cr	29.4 Cr
Interest income	0	0	2.39 Lk	11.5 Lk
Dividend income	79.24 Lk	2.01 Cr	2.84 Cr	3.56 Cr
Operating Income (Net)	7.34 Cr	6.54 Cr	11.28 Cr	29.4 Cr
Employee Cost	57.58 Lk	70.93 Lk	95.47 Lk	98.04 Lk
Salaries, Wages & Bonus	51.32 Lk	62.82 Lk	84.95 Lk	88.54 Lk
Contributions to EPF & Pension Funds	3.15 Lk	4.02 Lk	5.28 Lk	5.6 Lk
Workmen and Staff Welfare Expenses	3.11 Lk	4.09 Lk	4.51 Lk	3.9 Lk
Operating & Establishment Expenses	16.36 Lk	20.57 Lk	27.62 Lk	53.55 Lk
Depository Charges	0	42,000	10,000	11,000
Security Transaction tax	0	5.09 Lk	2.47 Lk	6.07 Lk
Commission, Brokerage & Discounts	0	0	0	3.6 Lk
Rent , Rates & Taxes	9.34 Lk	1.16 Lk	2.57 Lk	1.69 Lk
Repairs and Maintenance	2.34 Lk	2.23 Lk	14.57 Lk	32.7 Lk
Electricity & Power	0	77,000	91,000	6.38 Lk
Administrations & Other Expenses	28.32 Lk	30.94 Lk	34.43 Lk	24.44 Lk
Printing and stationery	68,000	62,000	61,000	94,000
Professional and legal fees	19.89 Lk	18.01 Lk	17.78 Lk	8.73 Lk
Provisions and Contingencies	62.97 Lk	5.75 Lk	7.15 Lk	14.73 Lk
Total Expenditure	1.65 Cr	1.28 Cr	1.65 Cr	1.91 Cr
Other Income	1.82 Lk	4.15 Lk	27,000	1.46 Lk
Other Interest Income	1.44 Lk	3.17 Lk	0	0
Provision Written Back	0	0	4,000	0
Operating Profit	5.7 Cr	5.3 Cr	9.64 Cr	27.51 Cr
Interest	44.25 Lk	43.97 Lk	44.23 Lk	45.76 Lk
Depreciation	52.02 Lk	50.23 Lk	49.91 Lk	52.79 Lk
Profit Before Taxation & Exceptional Items	4.74 Cr	4.36 Cr	8.69 Cr	26.52 Cr
Profit Before Tax	4.74 Cr	4.36 Cr	8.69 Cr	26.52 Cr
Provision for Tax	1.19 Cr	16.89 Lk	1.16 Cr	2.9 Cr
Current Income Tax	62 Lk	55 Lk	27 Lk	1.09 Cr
Deferred Tax	57.45 Lk	17.97 Lk	92.03 Lk	1.76 Cr
Profit After Tax	3.55 Cr	4.19 Cr	7.54 Cr	23.62 Cr
Consolidated Net Profit	3.55 Cr	4.19 Cr	7.54 Cr	23.62 Cr
Profit Balance B/F	19.13 Cr	5.24 Cr	14.39 Cr	20.49 Cr
Appropriations	22.68 Cr	9.42 Cr	21.93 Cr	44.11 Cr
General Reserve	20 Cr	0	1.59 Cr	0
Equity Dividend %	25	25	25	25
Earnings Per Share	35.48	41.86	75.38	236.21
Adjusted EPS	35.48	41.86	75.38	236.21

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR NAGA DHUNSERI GROUP LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	4.54 Cr	4.03 Cr	71.58 Cr	36.75 Cr
Adjustment	-5.78 Cr	-3.32 Cr	-70.4 Cr	-35.09 Cr
Changes In working Capital	-5.2 Cr	5.46 Cr	-2.66 Cr	6.3 Cr
Cash Flow after changes in Working Capital	-6.43 Cr	6.17 Cr	-1.49 Cr	7.95 Cr
Cash Flow from Operating Activities	-7.41 Cr	4.48 Cr	-1.72 Cr	4.73 Cr
Cash Flow from Investing Activities	-82.74 Lk	-1.79 Cr	11.31 Lk	0
Cash Flow from Financing Activitie	-12.5 Lk	-66.27 Lk	-56.26 Lk	-67.18 Lk
Net Cash Inflow / Outflow	-8.36 Cr	2.03 Cr	-2.16 Cr	4.06 Cr
Opening Cash & Cash Equivalents	9.03 Cr	67.05 Lk	2.7 Cr	53.48 Lk
Closing Cash & Cash Equivalent	67.05 Lk	2.7 Cr	53.48 Lk	4.59 Cr

STANDALONE CASH FLOW FOR NAGA DHUNSERI GROUP LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	4.74 Cr	4.36 Cr	8.69 Cr	26.52 Cr
Adjustment	-5.78 Cr	-3.32 Cr	-7.19 Cr	-24.54 Cr
Changes In working Capital	-5.2 Cr	5.46 Cr	-2.66 Cr	6.3 Cr
Cash Flow after changes in Working Capital	-6.23 Cr	6.5 Cr	-1.16 Cr	8.28 Cr
Cash Flow from Operating Activities	-7.21 Cr	4.81 Cr	-1.39 Cr	4.73 Cr
Cash Flow from Investing Activities	-1.02 Cr	-2.12 Cr	-21.6 Lk	0
Cash Flow from Financing Activitie	-12.5 Lk	-66.27 Lk	-56.26 Lk	-67.18 Lk
Net Cash Inflow / Outflow	-8.36 Cr	2.03 Cr	-2.16 Cr	4.06 Cr
Opening Cash & Cash Equivalents	9.03 Cr	67.05 Lk	2.7 Cr	53.48 Lk
Closing Cash & Cash Equivalent	67.05 Lk	2.7 Cr	53.48 Lk	4.59 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	1 Cr	1 Cr	1 Cr	1 Cr
Equity - Authorised	2.5 Cr	2.5 Cr	2.5 Cr	2.5 Cr
Equity - Issued	1 Cr	1 Cr	1 Cr	1 Cr
Equity Paid Up	1 Cr	1 Cr	1 Cr	1 Cr
Face Value	10	10	10	10
Total Reserves	490.23 Cr	639.7 Cr	711.51 Cr	865.07 Cr
Capital Reserves	271.82 Cr	271.82 Cr	271.82 Cr	271.82 Cr
Profit & Loss Account Balance	62.67 Cr	140.67 Cr	209.65 Cr	250.76 Cr
General Reserves	81 Cr	81 Cr	81 Cr	81 Cr
Reserve excluding Revaluation Reserve	490.23 Cr	639.7 Cr	711.51 Cr	865.07 Cr
Shareholder's Funds	491.23 Cr	640.7 Cr	712.51 Cr	866.07 Cr
Deferred Tax Assets / Liabilities	1.01 Cr	4.61 Cr	5.09 Cr	13.74 Cr
Deferred Tax Assets	87,000	22,000	1.42 Lk	2.41 Lk
Deferred Tax Liability	1.01 Cr	4.61 Cr	5.1 Cr	13.77 Cr
Long Term Provisions	1.33 Cr	2.59 Cr	1.12 Cr	4.21 Cr
Total Non-Current Liabilities	2.33 Cr	7.2 Cr	6.21 Cr	17.96 Cr
Other Current Liabilities	4.54 Cr	4.58 Cr	4.64 Cr	4.78 Cr
Total Current Liabilities	4.54 Cr	4.58 Cr	4.64 Cr	4.78 Cr
Total Liabilities	498.1 Cr	652.48 Cr	723.36 Cr	888.81 Cr
Gross Block	5.52 Cr	5.52 Cr	5.62 Cr	5.74 Cr
Less: Accumulated Depreciation	40.5 Lk	58.56 Lk	65.93 Lk	89.62 Lk
Net Block	5.12 Cr	4.94 Cr	4.96 Cr	4.84 Cr
Non Current Investments	454.68 Cr	600.58 Cr	661.87 Cr	792.06 Cr
Long Term Investment	454.68 Cr	600.58 Cr	661.87 Cr	792.06 Cr
Quoted	434.47 Cr	580.22 Cr	647.25 Cr	773 Cr
Unquoted	20.21 Cr	20.37 Cr	14.62 Cr	19.06 Cr
Long Term Loans & Advances	6.02 Cr	8.26 Cr	6.7 Cr	9.29 Cr
Total Non-Current Assets	465.82 Cr	613.78 Cr	679.51 Cr	811.88 Cr
Currents Investments	24.84 Cr	35.18 Cr	42.05 Cr	69.04 Cr
Quoted	15.16 Cr	19.63 Cr	26.49 Cr	54.26 Cr
Unquoted	20.21 Cr	20.37 Cr	14.62 Cr	19.06 Cr
Cash and Bank	67.05 Lk	2.7 Cr	53.48 Lk	4.59 Cr
Cash in hand	5.06 Lk	5 Lk	5 Lk	5 Lk
Balances at Bank	61.99 Lk	2.65 Cr	48.48 Lk	4.54 Cr
Other Current Assets	1.05 Cr	38.07 Lk	15.83 Lk	26.61 Lk
Interest accrued and or due on loans	1.44 Lk	1.15 Lk	87,000	10.26 Lk
Prepaid Expenses	12.94 Lk	13.69 Lk	13.87 Lk	12.67 Lk
Short Term Loans and Advances	5.72 Cr	43.82 Lk	1.11 Cr	3.03 Cr
Advances recoverable in cash or in kind	5.22 Cr	3.98 Lk	58.04 Lk	1.07 Cr
Total Current Assets	32.28 Cr	38.7 Cr	43.85 Cr	76.92 Cr
Net Current Assets (Including Current Investments)	27.74 Cr	34.11 Cr	39.21 Cr	72.14 Cr
Total Assets	498.1 Cr	652.48 Cr	723.36 Cr	888.81 Cr
Book Value	4912.26	6406.96	0	8660.68
Adjusted Book Value	4912.26	6406.96	7125.1	8660.68

STANDALONE BALANCE SHEET FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	1 Cr	1 Cr	1 Cr	1 Cr
Equity - Authorised	2.5 Cr	2.5 Cr	2.5 Cr	2.5 Cr
Equity - Issued	1 Cr	1 Cr	1 Cr	1 Cr
Equity Paid Up	1 Cr	1 Cr	1 Cr	1 Cr
Face Value	10	10	10	10
Total Reserves	139.93 Cr	194.12 Cr	195.4 Cr	286.46 Cr
Capital Reserves	14.61 Lk	14.61 Lk	14.61 Lk	14.61 Lk
Profit & Loss Account Balance	5.24 Cr	14.39 Cr	20.49 Cr	51.38 Cr
General Reserves	81 Cr	81 Cr	81 Cr	81 Cr
Reserve excluding Revaluation Reserve	139.93 Cr	194.12 Cr	195.4 Cr	286.46 Cr
Shareholder's Funds	140.93 Cr	195.12 Cr	196.4 Cr	287.46 Cr
Deferred Tax Assets / Liabilities	1.01 Cr	4.61 Cr	5.09 Cr	13.74 Cr
Deferred Tax Assets	87,000	22,000	1.42 Lk	2.41 Lk
Deferred Tax Liability	1.01 Cr	4.61 Cr	5.1 Cr	13.77 Cr
Long Term Provisions	1.33 Cr	2.59 Cr	1.12 Cr	4.21 Cr
Total Non-Current Liabilities	2.33 Cr	7.2 Cr	6.21 Cr	17.96 Cr
Other Current Liabilities	4.54 Cr	4.58 Cr	4.64 Cr	4.78 Cr
Total Current Liabilities	4.54 Cr	4.58 Cr	4.64 Cr	4.78 Cr
Total Liabilities	147.8 Cr	206.91 Cr	207.25 Cr	310.2 Cr
Gross Block	5.52 Cr	5.52 Cr	5.62 Cr	5.74 Cr
Less: Accumulated Depreciation	40.5 Lk	58.56 Lk	65.93 Lk	89.62 Lk
Net Block	5.12 Cr	4.94 Cr	4.96 Cr	4.84 Cr
Non Current Investments	104.38 Cr	156.32 Cr	147.09 Cr	213.46 Cr
Long Term Investment	104.38 Cr	156.32 Cr	147.09 Cr	213.46 Cr
Quoted	84.18 Cr	134.65 Cr	131.14 Cr	194.4 Cr
Unquoted	20.21 Cr	21.67 Cr	15.94 Cr	19.06 Cr
Long Term Loans & Advances	6.02 Cr	8.26 Cr	6.7 Cr	9.29 Cr
Total Non-Current Assets	115.52 Cr	169.52 Cr	164.73 Cr	233.28 Cr
Currents Investments	24.84 Cr	33.87 Cr	40.72 Cr	69.04 Cr
Quoted	15.16 Cr	19.63 Cr	26.49 Cr	54.26 Cr
Unquoted	20.21 Cr	21.67 Cr	15.94 Cr	19.06 Cr
Cash and Bank	67.05 Lk	2.7 Cr	53.48 Lk	4.59 Cr
Cash in hand	5.06 Lk	5 Lk	5 Lk	5 Lk
Balances at Bank	61.99 Lk	2.65 Cr	48.48 Lk	4.54 Cr
Other Current Assets	1.05 Cr	38.07 Lk	15.83 Lk	26.61 Lk
Interest accrued and or due on loans	1.44 Lk	1.15 Lk	87,000	10.26 Lk
Prepaid Expenses	12.94 Lk	13.69 Lk	13.87 Lk	12.67 Lk
Short Term Loans and Advances	5.72 Cr	43.82 Lk	1.11 Cr	3.03 Cr
Advances recoverable in cash or in kind	5.22 Cr	3.98 Lk	58.04 Lk	1.07 Cr
Total Current Assets	32.28 Cr	37.39 Cr	42.52 Cr	76.92 Cr
Net Current Assets (Including Current Investments)	27.74 Cr	32.81 Cr	37.88 Cr	72.14 Cr
Total Assets	147.8 Cr	206.91 Cr	207.25 Cr	310.2 Cr
Book Value	1409.31	1951.25	0	2874.6
Adjusted Book Value	1409.31	1951.25	1964	2874.6

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	571.45	730.32	704.2	338.42
CEPS(Rs)	38.7	43.6	709.19	343.7
DPS(Rs)	2.5	2.5	2.5	2.5
Book NAV/Share(Rs)	4912.26	6406.96	7125.1	8660.68
Tax Rate(%)	26.28	4.2	1.62	7.9
Margin Ratios
Core EBITDA Margin(%)	76.86	79.35	84.96	93.44
EBIT Margin(%)	69.83	71.93	657.65	127.96
Pre Tax Margin(%)	63.64	64.85	653.61	126.39
PAT Margin (%)	46.91	62.13	643.04	116.4
Cash Profit Margin (%)	54.19	70.22	647.6	118.21
Performance Ratios
ROA(%)	0.77	0.67	10.24	4.2
ROE(%)	0.78	0.68	10.41	4.29
ROCE(%)	1.16	0.79	10.64	4.71
Asset Turnover(x)	0.02	0.01	0.02	0.04
Sales/Fixed Asset(x)	1.31	1.12	1.97	5.12
Working Capital/Sales(x)	0.26	0.18	0.28	0.4
Efficiency Ratios
Fixed Capital/Sales(x)	0.76	0.89	0.51	0.2
Valuation Parameters
PER(x)	1.3	1.77	1.81	6.32
PCE(x)	19.14	29.59	1.79	6.22
Price/Book(x)	0.15	0.2	0.18	0.25
Yield(%)	0.34	0.19	0.2	0.12
EV/Net Sales(x)	10.28	20.34	11.56	7.2
EV/Core EBITDA(x)	13.33	25.42	13.6	7.7
EV/EBIT(x)	14.72	28.28	1.76	5.62
EV/CE(x)	0.15	0.19	0.18	0.24
M Cap / Sales	10.37	20.78	11.61	7.36
Growth Ratio
Net Sales Growth(%)	230.65	-13.06	75.49	165.49
Core EBITDA Growth(%)	879.95	-9.79	87.33	192.05
EBIT Growth(%)	521.63	-10.45	-2.2	-48.34
PAT Growth(%)	700.68	15.14	-3.58	-51.94
EPS Growth(%)	1150.48	27.8	-3.58	-51.94
Financial Stability Ratios
Current Ratio(x)	7.11	8.44	9.45	16.09
Quick Ratio(x)	7.11	8.44	9.45	16.09
Interest Cover(x)	11.27	10.16	162.83	81.3

FINANCIAL RATIOS (STANDALONE) FOR NAGA DHUNSERI GROUP LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	35.48	41.86	75.38	236.21
CEPS(Rs)	40.68	46.89	80.37	241.49
DPS(Rs)	2.5	2.5	2.5	2.5
Book NAV/Share(Rs)	1409.31	1951.25	1964	2874.6
Tax Rate(%)	25.19	3.88	13.31	10.95
Margin Ratios
Core EBITDA Margin(%)	77.49	80.39	85.4	93.51
EBIT Margin(%)	70.65	73.34	81	91.77
Pre Tax Margin(%)	64.62	66.62	77.08	90.21
PAT Margin (%)	48.34	64.03	66.82	80.33
Cash Profit Margin (%)	55.43	71.72	71.25	82.13
Performance Ratios
ROA(%)	2.82	2.36	3.64	9.13
ROE(%)	2.94	2.49	3.85	9.76
ROCE(%)	4.3	2.85	4.67	11.15
Asset Turnover(x)	0.06	0.04	0.05	0.11
Sales/Fixed Asset(x)	1.34	1.18	2.02	5.18
Working Capital/Sales(x)	0.26	0.2	0.3	0.41
Efficiency Ratios
Fixed Capital/Sales(x)	0.74	0.84	0.49	0.19
Valuation Parameters
PER(x)	20.88	30.81	16.87	9.05
PCE(x)	18.21	27.51	15.82	8.86
Price/Book(x)	0.53	0.66	0.65	0.74
Yield(%)	0.34	0.19	0.2	0.12
EV/Net Sales(x)	10	19.32	11.22	7.12
EV/Core EBITDA(x)	12.87	23.84	13.14	7.61
EV/EBIT(x)	14.16	26.34	13.86	7.76
EV/CE(x)	0.5	0.61	0.61	0.73
M Cap / Sales	10.09	19.73	11.27	7.27
Growth Ratio
Net Sales Growth(%)	211.34	-10.92	71.71	160.67
Core EBITDA Growth(%)	1221.43	-7.14	81.91	185.49
EBIT Growth(%)	626.13	-7.51	90.55	195.31
PAT Growth(%)	1084.6	18.01	80.05	213.37
EPS Growth(%)	1084.6	18.01	80.05	213.37
Financial Stability Ratios
Current Ratio(x)	7.11	8.16	9.17	16.09
Quick Ratio(x)	7.11	8.16	9.17	16.09
Interest Cover(x)	11.72	10.91	20.66	58.97

SHARE HOLDING PATTERN FOR NAGA DHUNSERI GROUP LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	73.45	73.45	73.45	73.45	73.45	73.45	73.45	73.45	73.45	73.45
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38

PEER COMPARISON FOR NAGA DHUNSERI GROUP LIMITED

No.	Name
1	Max India Limited
2	IIFL Securities Limited
3	Centrum Capital Limited
4	Sundaram Finance Holdings Limited
5	Cholamandalam Financial Holdings Limited
6	Ganges Securities Limited
7	Palash Securities Limited
8	Mask Investments Limited
9	Naga Dhunseri Group Limited
10	Max Ventures and Industries Limited
11	Pilani Investment and Industries Corporation Limited
12	Jindal Poly Investment and Finance Company Limited
13	Indo Thai Securities Limited
14	Onelife Capital Advisors Limited
15	Dhunseri Investments Limited
16	Stel Holdings Limited
17	Kalyani Investment Company Limited
18	BF Investment Limited
19	Capri Global Capital Limited
20	Welspun Investments and Commercials Limited
21	Bajaj Finserv Limited
22	Religare Enterprises Limited
23	JM Financial Limited
24	JSW Holdings Limited
25	IIFL Finance Limited
26	Nalwa Sons Investments Limited
27	Times Guaranty Limited
28	IL&FS Investment Managers Limited
29	Maha Rashtra Apex Corporation Limited
30	Rane Holdings Limited
31	Oswal Greentech Limited
32	Keynote Financial Services Limited
33	3P Land Holdings Limited
34	VLS Finance Limited
35	21st Century Management Services Limited
36	Utique Enterprises Ltd
37	AUTORIDERS FINANCE LTD
38	Goldcrest Corporation Limited
39	LKP Finance Limited
40	V.B.DESAI FINANCIAL SERVICES LTD
41	APPLE CREDIT CORPORATION LTD
42	ATN INTERNATIONAL LTD
43	Veerhealth Care Limited
44	PAN INDIA CORPORATION LTD
45	SOM DATT FINANCE CORPORATION LTD
46	ARAVALI SECURITIES & FINANCE LTD
47	SILICON VALLEY INFOTECH LTD
48	Blue Chip India Limited
49	Wealth First Portfolio Managers Limited

CORPORATE ACTIONS FOR NAGA DHUNSERI

Exchange Date	Purpose	Book Closure Dates
NSE 16-Aug-2024	AGM/DIV - RS 2.50 PER SH	17-Aug-2024 23-Aug-2024
NSE 15-Sep-2023	AGM/DIV-RS 2.50 PER SH	16-Sep-2023 22-Sep-2023
NSE 22-Aug-2022	AGM/DIV - RS 2.50 PER SH	24-Aug-2022 30-Aug-2022