Naga Dhunseri Group Limited
NSE:NDGL.NS
5369.3 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28.008 | 33.631 | 8.726 | 31.471 | 1.108 | -80.667 | 39.405 | 23.847 | -80.667 | 30.502 | 1.411 | 16.565 | 0.877 | 34.622 | 0.982 | 5.246 | 0.782 | -167.467 | 69.618 | 67.898 | 53.13 | 58.413 | 16.185 | 110.815 | 90.946 | 65.458 | 19.066 | 60.891 | 32.988 | 31.149 | 51.069 | 63.784 | 63.06 | 23.571 | -2.302 | 23.15 | 8.868 | 77.341 | 22.736 | 51.264 | 19.464 |
| Cost of Revenue
| 2.393 | 2.196 | 2.552 | 2.334 | 2.373 | 2.942 | 3.025 | 1.798 | 2.942 | 1.835 | 1.877 | 1.683 | 1.661 | 1.351 | 1.39 | 1.302 | 1.323 | -167.206 | 83.436 | 30.699 | 60.292 | 41.499 | 26.516 | 93.051 | 83.657 | 74.035 | 18.356 | 15.683 | 30.51 | 10.938 | 32.749 | 3.574 | 34.952 | 3.92 | -2.317 | 18.189 | 11.933 | 51.449 | 10.503 | 13.112 | 18.473 |
| Gross Profit
| 25.615 | 31.435 | 6.174 | 29.137 | -1.265 | -83.609 | 36.38 | 22.049 | -83.609 | 28.667 | -0.466 | 14.882 | -0.784 | 33.271 | -0.408 | 3.944 | -0.541 | -0.261 | -13.818 | 37.199 | -7.162 | 16.914 | -10.331 | 17.764 | 7.289 | -8.577 | 0.71 | 45.208 | 2.478 | 20.211 | 18.32 | 60.21 | 28.108 | 19.651 | 0.015 | 4.961 | -3.065 | 25.892 | 12.233 | 38.152 | 0.991 |
| Gross Profit Ratio
| 0.915 | 0.935 | 0.708 | 0.926 | -1.142 | 1.036 | 0.923 | 0.925 | 1.036 | 0.94 | -0.33 | 0.898 | -0.894 | 0.961 | -0.415 | 0.752 | -0.692 | 0.002 | -0.198 | 0.548 | -0.135 | 0.29 | -0.638 | 0.16 | 0.08 | -0.131 | 0.037 | 0.742 | 0.075 | 0.649 | 0.359 | 0.944 | 0.446 | 0.834 | -0.007 | 0.214 | -0.346 | 0.335 | 0.538 | 0.744 | 0.051 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 24.131 | 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 Expenses
| 0 | -5.873 | 106.401 | 0.001 | 0.065 | 0.021 | 2.347 | -39.154 | -77.071 | 32.318 | 0.147 | 0.089 | 0.087 | 0.037 | 0.82 | 0.001 | 0.782 | -2.402 | 0.859 | 0.783 | -11.654 | -0.941 | 2.165 | 1.118 | 1.872 | 7.298 | 4.368 | 3.882 | 4.34 | 3.955 | 5.743 | 5.809 | 3.198 | 3.439 | 3.095 | 3.874 | 3.134 | 3.861 | 3.737 | 4.555 | 1.183 |
| Operating Expenses
| 24.131 | 5.873 | -106.401 | -52.849 | -45.556 | -77.071 | 2.347 | -39.154 | -77.071 | 32.318 | -3.859 | -27.236 | -3.168 | 45.727 | -11.194 | -8.424 | -39.675 | 72.804 | -45.568 | 11.519 | -11.654 | -55.736 | 29.325 | 36.549 | 3.222 | 7.298 | 4.368 | 3.882 | 4.34 | 3.955 | 5.743 | 5.809 | 3.198 | 3.439 | 3.095 | 3.874 | 3.134 | 3.861 | 3.737 | 4.555 | 1.183 |
| Operating Income
| 0 | 25.562 | 112.575 | 180.609 | 94.874 | 28.609 | 148.32 | 176.566 | 28.609 | 104.104 | 193.454 | 195.476 | 243.367 | 203.57 | 165.463 | 148.625 | 70.163 | -124.29 | 32.609 | 26.463 | 4.492 | 67.204 | -37.491 | -17.667 | 4.067 | -12.943 | -3.783 | 41.166 | -2.056 | 16.024 | 12.313 | 54.104 | 24.58 | 15.853 | -3.472 | 0.745 | -6.727 | 21.548 | 7.99 | 33.064 | -0.846 |
| Operating Income Ratio
| 0 | 0.76 | 12.901 | 5.739 | 85.626 | -0.355 | 3.764 | 7.404 | -0.355 | 3.413 | 137.104 | 11.801 | 277.499 | 5.88 | 168.496 | 28.331 | 89.723 | 0.742 | 0.468 | 0.39 | 0.085 | 1.15 | -2.316 | -0.159 | 0.045 | -0.198 | -0.198 | 0.676 | -0.062 | 0.514 | 0.241 | 0.848 | 0.39 | 0.673 | 1.508 | 0.032 | -0.759 | 0.279 | 0.351 | 0.645 | -0.043 |
| Total Other Income Expenses Net
| 182.389 | -0.056 | -12.977 | 0 | 0 | 35.13 | -115.393 | -116.468 | 367.056 | 107.647 | -191.012 | -154.369 | -1.101 | 215.989 | -1.077 | -137.338 | -32.104 | -0.969 | -53.742 | -1.026 | -1.022 | -3.286 | 2.165 | 2.99 | 1.872 | 0 | 0 | 0 | 0 | 0 | -28.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 81.657 | 25.506 | 112.575 | 179.377 | 93.641 | 27.504 | 147.214 | 175.46 | 27.504 | 103.006 | 192.356 | 194.376 | 242.266 | 202.379 | 164.386 | 147.543 | 69.088 | -125.259 | 31.579 | 25.437 | 3.47 | 73.108 | -37.491 | -17.667 | 4.067 | -12.943 | -3.783 | 41.166 | -2.056 | 16.024 | 12.313 | 54.104 | 24.58 | 15.853 | -3.472 | 0.745 | -6.727 | 21.548 | 7.99 | 33.064 | -0.846 |
| Income Before Tax Ratio
| 2.915 | 0.758 | 12.901 | 5.7 | 84.514 | -0.341 | 3.736 | 7.358 | -0.341 | 3.377 | 136.326 | 11.734 | 276.244 | 5.845 | 167.399 | 28.125 | 88.348 | 0.748 | 0.454 | 0.375 | 0.065 | 1.252 | -2.316 | -0.159 | 0.045 | -0.198 | -0.198 | 0.676 | -0.062 | 0.514 | 0.241 | 0.848 | 0.39 | 0.673 | 1.508 | 0.032 | -0.759 | 0.279 | 0.351 | 0.645 | -0.043 |
| Income Tax Expense
| 9.061 | -2.049 | 15.13 | 12.584 | 3.377 | -0.437 | 2.144 | 9.986 | -0.437 | -7.701 | 1.08 | 11.435 | -3.125 | -3.997 | -1.355 | 5.295 | 12.002 | -19.695 | 2.225 | 6.184 | 0.913 | 0.971 | -2.3 | 0.55 | 2.2 | -4.261 | 0.125 | 4 | 0.194 | 2.982 | 2.541 | 7.459 | 5.5 | -0.55 | 0.392 | 0.342 | 0.528 | 9.389 | 0.506 | 0.533 | 0.654 |
| Net Income
| 173.328 | -3.109 | 84.468 | 166.793 | 90.264 | 27.941 | 145.07 | 165.474 | 27.941 | 110.707 | 191.276 | 182.941 | 245.391 | 206.376 | 165.741 | 142.248 | 57.086 | -199.085 | -24.217 | 139.838 | 29.064 | 90.029 | -96.095 | 123.549 | 75.805 | -211.715 | -3.783 | 37.166 | -2.056 | 13.042 | 9.772 | 46.645 | 19.08 | 16.403 | -3.472 | 0.745 | -6.727 | 12.159 | 7.99 | 33.064 | -0.846 |
| Net Income Ratio
| 6.189 | -0.092 | 9.68 | 5.3 | 81.466 | -0.346 | 3.682 | 6.939 | -0.346 | 3.629 | 135.561 | 11.044 | 279.807 | 5.961 | 168.779 | 27.116 | 73 | 1.189 | -0.348 | 2.06 | 0.547 | 1.541 | -5.937 | 1.115 | 0.834 | -3.234 | -0.198 | 0.61 | -0.062 | 0.419 | 0.191 | 0.731 | 0.303 | 0.696 | 1.508 | 0.032 | -0.759 | 0.157 | 0.351 | 0.645 | -0.043 |
| EPS
| 173.33 | -3.11 | 84.47 | 166.79 | 90.26 | 27.94 | 145.07 | 165.47 | 27.94 | 110.71 | 191.28 | 182.94 | 245.39 | 206.37 | 165.74 | 142.25 | 57.09 | -199.1 | -24.22 | 139.84 | 29.06 | 90.04 | -96.09 | 123.55 | 75.81 | -211.73 | -3.78 | 37.17 | -2.06 | 13.04 | 9.77 | 46.65 | 19.08 | 16.4 | -3.47 | 0.75 | -6.73 | 12.16 | 7.99 | 33.06 | -0.85 |
| EPS Diluted
| 173.33 | -3.11 | 84.47 | 166.79 | 90.26 | 27.94 | 145.07 | 165.47 | 27.94 | 110.71 | 191.28 | 182.94 | 245.39 | 206.37 | 165.74 | 142.25 | 57.09 | -199.1 | -24.22 | 139.84 | 29.06 | 90.04 | -96.09 | 123.55 | 75.81 | -211.73 | -3.78 | 37.17 | -2.06 | 13.04 | 9.77 | 46.65 | 19.08 | 16.4 | -3.47 | 0.75 | -6.73 | 12.16 | 7.99 | 33.06 | -0.85 |
| EBITDA
| 82.894 | -2.962 | 113.894 | 181.93 | 96.195 | 29.981 | 149.526 | 177.773 | -0.54 | 105.361 | 194.71 | 196.732 | 244.621 | 205.181 | 166.669 | 149.718 | 71.455 | -122.149 | -20.025 | 27.298 | 5.421 | 69.337 | -36.673 | -16.666 | 4.696 | -12.22 | -3.023 | 41.967 | -1.221 | 17.214 | 41.967 | 55.356 | 25.866 | 18.015 | -1.279 | 2.889 | -4.391 | 24.564 | 11.055 | 36.489 | -0.174 |
| EBITDA Ratio
| 2.96 | 0.799 | 13.052 | 5.781 | 86.819 | -0.372 | 3.795 | 7.455 | -0.372 | 3.454 | 137.994 | 11.876 | 278.929 | 5.926 | 169.724 | 28.539 | 91.375 | 0.73 | 0.482 | 0.402 | 0.102 | 1.163 | -2.266 | -0.15 | 0.052 | -0.187 | -0.159 | 0.689 | -0.037 | 0.553 | 0.265 | 0.868 | 0.41 | 0.764 | 0.556 | 0.125 | -0.495 | 0.318 | 0.486 | 0.712 | -0.009 |