Naga Dhunseri Group Ltd Financials

Naga Dhunseri Group Ltd Financial Statement

Naga Dhunseri Group Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.07	8.89	3.36
Operating Expense	0.46	0.48	0.59
Net Profit	0.34	7.26	2.76
Net Profit Margin	8.35	81.66	82.14
Earning Per Share	3.41	72.60	27.56
EBIDTA	2.53	7.76	3.16
Effective Tax Rate	54.02	3.09	6.50

Particulars	Sep 2024
Revenue	4.07
Operating Expense	0.46
Net Profit	0.34
Net Profit Margin	8.35
Earning Per Share	3.41
EBIDTA	2.53
Effective Tax Rate	54.02

Naga Dhunseri Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	29.40	11.28	6.57
Operating Expenses Annual	2.37	2.09	1.72
Operating Profit Annual	27.51	9.64	5.30
Interest Annual	0.46	0.44	0.44
Depreciation	0.43	0.40	0.41
Net Profit Annual	23.62	7.54	4.19
Tax Annual	2.90	1.16	0.17

Particulars	Mar 2024
Total Revenue Annual	29.40
Operating Expenses Annual	2.37
Operating Profit Annual	27.51
Interest Annual	0.46
Depreciation	0.43
Net Profit Annual	23.62
Tax Annual	2.90

Naga Dhunseri Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.53	2.70	0.67
Cash Flow from Operations	4.73	-1.29	2.59
Cash Flow from Investing	TBA	-0.22	TBA
Cash Flow from Financing	-0.67	-0.66	-0.56
Cash Flow at the End	4.59	0.53	2.70

Particulars	Mar 2024
Cash Flow at the Beginning	0.53
Cash Flow from Operations	4.73
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.67
Cash Flow at the End	4.59

Naga Dhunseri Group Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.54	85.37	80.55
PBIT Margin (%)	91.74	80.94	72.95
PBT Margin (%)	-107.68	-103.19	-92.86
Net PROFIT Margin (%)	80.31	66.84	63.68
Return On Networth / Equity (%)	9.76	3.85	2.49
Return On Networth /Employed (%)	11.15	4.67	2.86
Return On Assets (%)	9.64	4.01	2.55
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.12	0.06	0.04

Particulars	Mar 2024
PBDIT Margin (%)	93.54
PBIT Margin (%)	91.74
PBT Margin (%)	-107.68
Net PROFIT Margin (%)	80.31
Return On Networth / Equity (%)	9.76
Return On Networth /Employed (%)	11.15
Return On Assets (%)	9.64
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.12

Naga Dhunseri Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.84	4.96	4.94
Total Current Assets Annual	11.63	7.13	8.82
Non Current Assets Annual	294.71	199.05	195.53
Total Shareholders Funds Annual	287.46	196.40	195.13
Total Assets Annual	306.35	206.18	204.35

Particulars	Mar 2024
Fixed Assets Annual	4.84
Total Current Assets Annual	11.63
Non Current Assets Annual	294.71
Total Shareholders Funds Annual	287.46
Total Assets Annual	306.35

Naga Dhunseri Group Ltd Earning Calls

EPS (INR)

Expected

115.00

Reported

115.04

Surprise

0.03%

Jun 2024

EPS beaten by 0.03%

Mar 2024

EPS beaten by 0.02%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Naga Dhunseri Group Ltd has a market capitalization of 213.85 Cr. Value Research classifies it as a Small-Cap company.

Yes, Naga Dhunseri Group Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Naga Dhunseri Group Ltd recorded a total revenue of approximately 29.40 Cr marking a significant milestone in the company's financial performance.

Naga Dhunseri Group Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.8% annually, respectively..

Naga Dhunseri Group Ltd's current PE ratio is 9.05.

Naga Dhunseri Group Ltd's ROCE averaged 5.5% from the FY ending March 2022 to 2024, with a median of 4.7%. It peaked at 9.4% in March 2024, reflecting strong capital efficiency over the period..

Naga Dhunseri Group Ltd's latest EBIT is Rs. 26.99 Cr, surpassing the average EBIT of Rs. 13.64 Cr over the 5 years..