Naga Dhunseri Group Limited
NSE:NDGL.NS
3689.75 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 84.468 | 166.793 | 90.264 | 27.941 | 145.07 | 165.474 | 142.248 | 57.086 | -199.085 | -16.193 | 29.064 | 90.029 | 5.504 | 75.805 | 38.036 | 38.036 | 32.793 | 32.793 | 32.793 | 5.596 | -211.715 | 5.596 | 37.166 | -2.056 | 13.042 | 26.755 | 46.645 | 19.08 | 16.403 | 1.6 | 0.745 | -6.727 | 12.159 | 15.439 | 33.064 | -0.846 | 7.526 | 7.526 | 19.075 | 19.075 | 19.075 | 19.075 | 13.842 | 13.842 | 13.842 | 13.842 |
| Depreciation & Amortization
| 1.319 | 1.321 | 1.321 | 1.372 | 1.206 | 1.207 | 1.192 | 1.192 | 1.192 | 1.192 | 0.8 | 0.8 | 0.8 | 0.451 | 0.451 | 0.451 | 0.439 | 0.439 | 0.439 | 0.639 | 0.639 | 0.639 | 0.956 | 0.956 | 0.956 | 0.956 | 1.804 | 1.804 | 1.804 | 1.804 | 2.001 | 2.001 | 2.001 | 2.001 | 0.023 | 0.023 | 0.023 | 0.023 | 0.031 | 0.031 | 0.031 | 0.031 | 0.033 | 0.033 | 0.033 | 0.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 14.371 | 14.371 | 14.371 | 14.371 | 11.255 | 11.255 | 11.255 | -22.615 | -22.615 | -22.615 | 2.301 | 2.301 | 2.301 | -8.647 | -8.647 | -8.647 | -19.839 | -19.839 | -19.839 | -19.839 | 5.071 | 5.071 | 5.071 | 5.071 | -1.913 | -1.913 | -1.913 | -1.913 | 8.756 | 8.756 | 8.756 | 8.756 | -4.564 | -4.564 | -4.564 | -4.564 | -6.293 | -6.293 | -6.293 | -6.293 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.446 | 10.446 | 10.446 | -22.195 | -22.195 | -22.195 | 5.983 | 5.983 | 5.983 | -8.35 | -8.35 | -8.35 | -20.79 | -20.79 | -20.79 | -20.79 | 5.836 | 5.836 | 5.836 | 5.836 | -1.656 | -1.656 | -1.656 | -1.656 | 7.793 | 7.793 | 7.793 | 7.793 | -4.117 | -4.117 | -4.117 | -4.117 | -8.322 | -8.322 | -8.322 | -8.322 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0.809 | 0.809 | -0.421 | -0.421 | -0.421 | -3.682 | -3.682 | -3.682 | -0.297 | -0.297 | -0.297 | 0.952 | 0.952 | 0.952 | 0.952 | -0.766 | -0.766 | -0.766 | -0.766 | -0.257 | -0.257 | -0.257 | -0.257 | 0.964 | 0.964 | 0.964 | 0.964 | -0.446 | -0.446 | -0.446 | -0.446 | 2.029 | 2.029 | 2.029 | 2.029 |
| Other Non Cash Items
| -83.149 | -165.472 | -88.943 | -26.569 | -143.864 | -164.267 | -143.034 | -57.872 | 198.299 | 15.407 | -32.963 | -93.928 | -9.403 | -73.491 | -35.721 | -35.721 | -33.489 | -33.489 | -33.489 | -10.403 | 206.908 | -10.403 | -40.331 | -1.109 | -16.207 | -29.92 | -43.321 | -15.756 | -13.079 | 1.724 | 0.819 | 8.291 | -10.595 | -13.875 | -26.811 | 7.099 | -1.273 | -1.273 | -15.935 | -15.935 | -15.935 | -15.935 | -14.841 | -14.841 | -14.841 | -14.841 |
| Operating Cash Flow
| 2.638 | 2.642 | 2.642 | 2.744 | 2.412 | 2.414 | 14.777 | 14.777 | 14.777 | 14.777 | 8.156 | 8.156 | 8.156 | -19.85 | -19.85 | -19.85 | 2.045 | 2.045 | 2.045 | -12.815 | -12.815 | -12.815 | -22.047 | -22.047 | -22.047 | -22.047 | 10.198 | 10.198 | 10.198 | 10.198 | 1.652 | 1.652 | 1.652 | 1.652 | 15.033 | 15.033 | 15.033 | 15.033 | -1.393 | -1.393 | -1.393 | -1.393 | -7.258 | -7.258 | -7.258 | -7.258 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -7.011 | -7.011 | -7.011 | -7.011 | 0 | 0 | 0 | -2.68 | -2.68 | -2.68 | -0.085 | -0.085 | -0.085 | -1.374 | -1.374 | -1.374 | -2.906 | -2.906 | -2.906 | -2.906 | -2.421 | -2.421 | -2.421 | -2.421 | -4.503 | -4.503 | -4.503 | -4.503 | 1.446 | 1.446 | 1.446 | 1.446 | 10.465 | 10.465 | 10.465 | 10.465 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -222.038 | -222.038 | -222.038 | -222.038 | -128.763 | -128.763 | -128.763 | -219.714 | -219.714 | -219.714 | -122.678 | -122.678 | -122.678 | -85.605 | -85.605 | -85.605 | -212.719 | -212.719 | -212.719 | -212.719 | -79.758 | -79.758 | -79.758 | -79.758 | -81.393 | -81.393 | -81.393 | -81.393 | -115.833 | -115.833 | -115.833 | -115.833 | -138.973 | -138.973 | -138.973 | -138.973 | -60.098 | -60.098 | -60.098 | -60.098 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 246.488 | 246.488 | 246.488 | 246.488 | 106.797 | 106.797 | 106.797 | 251.276 | 251.276 | 251.276 | 121.966 | 121.966 | 121.966 | 100.082 | 100.082 | 100.082 | 241.698 | 241.698 | 241.698 | 241.698 | 71.913 | 71.913 | 71.913 | 71.913 | 85.465 | 85.465 | 85.465 | 85.465 | 103.067 | 103.067 | 103.067 | 103.067 | 126.793 | 126.793 | 126.793 | 126.793 | 63.516 | 63.516 | 63.516 | 63.516 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -17.439 | -17.439 | -17.439 | -17.439 | 21.967 | 21.967 | 21.967 | -28.882 | -28.882 | -28.882 | 0.797 | 0.797 | 0.797 | -13.103 | -13.103 | -13.103 | -26.073 | -26.073 | -26.073 | -26.073 | 10.266 | 10.266 | 10.266 | 10.266 | 0.431 | 0.431 | 0.431 | 0.431 | 11.321 | 11.321 | 11.321 | 11.321 | 1.715 | 1.715 | 1.715 | 1.715 | -3.418 | -3.418 | -3.418 | -3.418 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 17.233 | 17.233 | 17.233 | 17.233 | -21.967 | -21.967 | -21.967 | 28.882 | 28.882 | 28.882 | -0.797 | -0.797 | -0.797 | 13.103 | 13.103 | 13.103 | 25.832 | 25.832 | 25.832 | 25.832 | -10.274 | -10.274 | -10.274 | -10.274 | -0.516 | -0.516 | -0.516 | -0.516 | -11.321 | -11.321 | -11.321 | -11.321 | -1.903 | -1.903 | -1.903 | -1.903 | 3.304 | 3.304 | 3.304 | 3.304 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.295 | -5.295 | -5.295 | 0 | 0 | 0 | -3.113 | -3.113 | -3.113 | -1.377 | -1.377 | -1.377 | -1.238 | -1.238 | -1.238 | -1.238 | -1.113 | -1.113 | -1.113 | -1.113 | -1.001 | -1.001 | -1.001 | -1.001 | -0.34 | -0.34 | -0.34 | -0.34 | -0.012 | -0.012 | -0.012 | -0.012 | -0.048 | -0.048 | -0.048 | -0.048 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | -0.651 | -0.651 | -0.651 | -0.614 | -0.614 | -0.614 | -0.589 | -0.589 | -0.589 | -0.612 | -0.612 | -0.612 | -0.495 | -0.495 | -0.495 | -0.495 | -0.491 | -0.491 | -0.491 | -0.491 | -0.493 | -0.493 | -0.493 | -0.493 | -0.487 | -0.487 | -0.487 | -0.487 | -0.527 | -0.527 | -0.527 | -0.527 | -0.243 | -0.243 | -0.243 | -0.243 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 5.946 | 5.946 | 5.946 | 0.614 | 0.614 | 0.614 | 3.702 | 3.702 | 3.702 | 1.99 | 1.99 | 1.99 | 1.733 | 1.733 | 1.733 | 1.733 | 1.604 | 1.604 | 1.604 | 1.604 | 1.493 | 1.493 | 1.493 | 1.493 | 0.827 | 0.827 | 0.827 | 0.827 | 0.54 | 0.54 | 0.54 | 0.54 | 0.292 | 0.292 | 0.292 | 0.292 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | -0.754 | -0.754 | -0.754 | -5.99 | -5.99 | -5.99 | -0.616 | -0.616 | -0.616 | -3.829 | -3.829 | -3.829 | -2.117 | -2.117 | -2.117 | -1.818 | -1.818 | -1.818 | -1.818 | -1.689 | -1.689 | -1.689 | -1.689 | -1.574 | -1.574 | -1.574 | -1.574 | -0.91 | -0.91 | -0.91 | -0.91 | -0.623 | -0.623 | -0.623 | -0.623 | -0.334 | -0.334 | -0.334 | -0.334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -9.964 | -9.964 | -9.964 | -9.964 | 10.796 | 10.796 | 10.796 | -0.806 | -0.806 | -0.806 | 4.386 | 4.386 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.365 | 0.365 | 0.365 | 0 | 0 | 0 | 0 | -1.549 | -1.549 | -1.549 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.638 | 2.642 | 2.642 | 2.744 | 2.412 | 2.414 | 21.292 | 21.292 | 21.292 | 21.292 | -9.005 | -9.005 | -9.005 | 7.611 | 7.611 | 7.611 | 1.804 | 1.804 | 1.804 | -1.829 | -1.829 | -1.829 | 1.967 | 1.967 | 1.967 | 1.967 | -1.399 | -1.399 | -1.399 | -1.399 | -0.439 | -0.439 | -0.439 | -0.439 | 1.253 | 1.253 | 1.253 | 1.253 | -3.918 | -3.918 | -3.918 | -3.918 | -4.288 | -4.288 | -4.288 | -4.288 |
| Cash At End Of Period
| 38.347 | 35.709 | 7.99 | 5.348 | 16.911 | 14.499 | 22.586 | 22.586 | 22.586 | 22.586 | 1.294 | 1.294 | 1.294 | 10.299 | 10.299 | 10.299 | 2.689 | 2.689 | 2.689 | 0.885 | 0.885 | 0.885 | 2.714 | 2.714 | 2.714 | 2.714 | 0.747 | 0.747 | 0.747 | 0.747 | 2.146 | 2.146 | 2.146 | 2.146 | 2.585 | 2.585 | 2.585 | 2.585 | 1.331 | 1.331 | 1.331 | 1.331 | 5.25 | 5.25 | 5.25 | 5.25 |