NAGA DHUNSERI GROUP
|
NAGA DHUNSERI GROUP Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -93.33 | 344.94 | 338.42 | 704.20 | 730.32 |
| CEPS(Rs) | 49.21 | 91.56 | 238.20 | 709.19 | 735.34 |
| DPS(Rs) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Book NAV/Share(Rs) | 12,935.97 | 12,807.44 | 8,660.68 | 7,125.10 | 6,406.96 |
| Tax Rate(%) | -19.88 | 45.80 | 11.09 | 1.62 | 0.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.06 | 24.90 | 93.44 | 84.96 | 79.46 |
| EBIT Margin(%) | 1.87 | 24.69 | 91.67 | 657.65 | 1,180.07 |
| Pre Tax Margin(%) | -2.58 | 19.97 | 90.10 | 653.61 | 1,173.03 |
| PAT Margin (%) | -3.10 | 10.83 | 80.11 | 643.04 | 1,170.32 |
| Cash Profit Margin (%) | 1.06 | 13.01 | 81.93 | 647.60 | 1,178.37 |
| Performance Ratios | |||||
| ROA(%) | -0.79 | 0.56 | 2.90 | 10.24 | 12.69 |
| ROE(%) | -1.12 | 0.71 | 2.95 | 10.41 | 12.90 |
| ROCE(%) | 0.56 | 1.45 | 3.38 | 10.64 | 13.01 |
| Asset Turnover(x) | 0.25 | 0.05 | 0.04 | 0.02 | 0.01 |
| Sales/Fixed Asset(x) | 0.49 | 0.15 | 5.12 | 1.97 | 1.13 |
| Working Capital/Sales(x) | 3.76 | 4.12 | 0.40 | 0.29 | 0.18 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.05 | 6.83 | 0.20 | 0.51 | 0.89 |
| Receivable days | 17.21 | 121.47 | - | - | - |
| Inventory Days | 45.32 | 323.12 | - | - | - |
| Payable days | 739.91 | 4,387.89 | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 11.97 | 6.32 | 1.81 | 1.77 |
| PCE(x) | 44.42 | 45.08 | 8.98 | 1.79 | 1.75 |
| Price/Book(x) | 0.17 | 0.32 | 0.25 | 0.18 | 0.20 |
| Yield(%) | 0.11 | 0.06 | 0.12 | 0.20 | 0.19 |
| EV/Net Sales(x) | 0.92 | 9.23 | 7.20 | 11.56 | 20.24 |
| EV/Core EBITDA(x) | 19.70 | 35.00 | 7.70 | 13.60 | 25.42 |
| EV/EBIT(x) | 49.00 | 37.36 | 7.85 | 1.76 | 1.72 |
| EV/CE(x) | 0.27 | 0.42 | 0.24 | 0.18 | 0.19 |
| M Cap / Sales | 0.47 | 5.86 | 7.36 | 11.61 | 20.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 558.07 | 142.15 | 165.49 | 75.49 | -12.62 |
| Core EBITDA Growth(%) | 16.08 | -31.74 | 192.05 | 87.33 | -9.79 |
| EBIT Growth(%) | -50.19 | -34.78 | -62.99 | -2.20 | 1,376.64 |
| PAT Growth(%) | -288.31 | -67.28 | -66.92 | -3.58 | 2,080.04 |
| EPS Growth(%) | -127.06 | 1.93 | -51.94 | -3.58 | 27.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.19 | 0.20 | - | - | - |
| Current Ratio(x) | 1.67 | 1.08 | 16.10 | 9.17 | 8.44 |
| Quick Ratio(x) | 1.38 | 0.78 | 16.10 | 9.17 | 8.44 |
| Interest Cover(x) | 0.42 | 5.23 | 58.25 | 162.83 | 167.48 |
| Total Debt/Mcap(x) | 1.14 | 0.63 | - | - | - |
Compare Financial Ratios of peers of NAGA DHUNSERI GROUP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAGA DHUNSERI GROUP | ₹278.4 Cr | 1.7% | 4.6% | -31.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹324,816.0 Cr | 6% | 9.3% | -6.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,773.2 Cr | -2.3% | 3% | -2.7% | Stock Analytics | |
| TVS HOLDINGS | ₹29,733.1 Cr | 0.1% | 3.8% | 21.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,777.8 Cr | 0.5% | -9% | -26.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,370.1 Cr | -5% | 2% | 17.8% | Stock Analytics | |
NAGA DHUNSERI GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAGA DHUNSERI GROUP | 1.7% |
4.6% |
-31.9% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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