Naga Dhunseri Group Ltd. | Small-cap | Financial Services
₹4,332.00
2.12%
| Naga Dhunseri Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 77.9M
Gross Profit 68.4M 87.85%
Operating Income 263.0M 337.77%
Net Income 338.4M 434.60%
EPS (Diluted) ₹338.42

Balance Sheet Metrics

Total Assets 8.8B
Total Liabilities 188.9M
Shareholders Equity 8.7B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 365.2M
Free Cash Flow 47.3M

Revenue & Profitability Trend

Naga Dhunseri Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 77.9M 27.9M 17.1M 38.3M 20.1M
Cost of Goods Sold 9.5M 8.7M 7.1M 5.7M 6.8M
Gross Profit 68.4M 19.1M 10.1M 32.6M 13.3M
Operating Expenses 8.3M 6.3M 7.5M 10.0M 20.8M
Operating Income 263.0M 84.8M 41.3M 46.5M -15.1M
Pre-tax Income 367.5M 715.8M 732.0M 583.4M -64.8M
Income Tax 29.0M 11.6M 1.7M 11.9M -10.4M
Net Income 338.4M 704.2M 730.3M 571.5M -54.4M
EPS (Diluted) ₹338.42 ₹704.20 ₹730.32 ₹571.45 -₹54.40

Income Statement Trend

Naga Dhunseri Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 750.6M 423.2M 371.9M 317.7M 251.0M
Non-Current Assets 8.1B 6.8B 6.1B 4.7B 3.5B
Total Assets 8.8B 7.2B 6.5B 5.0B 3.7B
Liabilities
Current Liabilities 4.4M 1.9M 1.6M 2.7M 7.0M
Non-Current Liabilities 184.5M 95.9M 90.6M 54.3M 42.6M
Total Liabilities 188.9M 97.8M 92.2M 57.0M 49.7M
Equity
Total Shareholders Equity 8.7B 7.1B 6.4B 4.9B 3.7B

Balance Sheet Composition

Naga Dhunseri Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 367.5M 715.8M 732.0M 583.4M -64.8M
Operating Cash Flow 365.2M 714.7M 791.0M 531.4M -7.3M
Investing Activities
Capital Expenditures 0 -2.2M -12.0K -1.3M -41.8M
Investing Cash Flow 0 -2.2M -21.2M -10.2M 55.1M
Financing Activities
Dividends Paid -2.5M -2.5M -2.5M -1.2M -2.5M
Financing Cash Flow -2.5M -1.5M -1.5M -1.2M -3.0M
Free Cash Flow 47.3M -15.0M 22.6M -75.4M 17.3M

Cash Flow Trend

Naga Dhunseri Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.48
Price to Sales 6.21

Profitability Ratios

Profit Margin 65.39%
Operating Margin 54.53%
Return on Equity 2.53%
Return on Assets 1.90%

Financial Health

Current Ratio 2.93
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹272.19

Financial data is updated regularly. All figures are in the company's reporting currency.