Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Northern Spirits Ltd.

Trading

Rating :

N/A

BSE: 542628 | NSE: Not Listed

Watchlist

NSE BSE

179.55

06-Feb-2025

Open
High
Low
Previous Close

188.80
188.80
175.05
185.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10517
19.35
306.00
132.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.31
15.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.08
0.15%
2.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

94.55
50.35
66.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

90.16
29.65
19.01

PAT CAGR (%)

10 Years
5 Years
3 Years

66.70
35.63
40.30

P:E (Median)

8 Years
5 Years
3 Years

-
19.40
30.84

P:BV (Average)

8 Years
5 Years
3 Years

-
3.16
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.10
21.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 528.16 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 507.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 21.14 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 12.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.91 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.21 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.72 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,235.31 905.34 267.64 152.98 160.81 110.27 25.87 17.32 3.22 1.59 Net Sales Growth - 36.45% 238.27% 74.95% -4.87% 45.83% 326.25% 49.36% 437.89% 102.52% Cost Of Goods Sold - 1,119.38 814.14 219.45 123.43 126.83 75.57 15.83 13.37 2.88 1.29 Gross Profit - 115.93 91.20 48.19 29.55 33.98 34.70 10.03 3.95 0.34 0.29 GP Margin - 9.38% 10.07% 18.01% 19.32% 21.13% 31.47% 38.77% 22.81% 10.56% 18.24% Total Expenditure - 1,204.39 882.74 254.69 144.83 152.37 90.10 24.23 16.47 3.65 1.54 Power & Fuel Cost - 0.07 0.05 0.02 0.02 0.02 0.04 0.03 0.02 0.01 0.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.04% 0.12% 0.12% 0.31% 0.63% Employee Cost - 3.77 2.30 2.10 1.92 2.16 1.21 0.90 0.66 0.17 0.04 % Of Sales - 0.31% 0.25% 0.78% 1.26% 1.34% 1.10% 3.48% 3.81% 5.28% 2.52% Manufacturing Exp. - 66.47 56.78 28.92 14.89 13.24 10.57 4.73 0.02 0.00 0.00 % Of Sales - 5.38% 6.27% 10.81% 9.73% 8.23% 9.59% 18.28% 0.12% 0% 0% General & Admin Exp. - 8.12 5.46 3.76 2.77 2.67 1.59 1.23 0.70 0.52 0.19 % Of Sales - 0.66% 0.60% 1.40% 1.81% 1.66% 1.44% 4.75% 4.04% 16.15% 11.95% Selling & Distn. Exp. - 5.98 3.58 0.40 1.76 7.38 1.04 1.45 1.68 0.05 0.01 % Of Sales - 0.48% 0.40% 0.15% 1.15% 4.59% 0.94% 5.60% 9.70% 1.55% 0.63% Miscellaneous Exp. - 0.61 0.43 0.05 0.04 0.08 0.07 0.06 0.02 0.01 0.01 % Of Sales - 0.05% 0.05% 0.02% 0.03% 0.05% 0.06% 0.23% 0.12% 0.31% 0% EBITDA - 30.92 22.60 12.95 8.15 8.44 20.17 1.64 0.85 -0.43 0.05 EBITDA Margin - 2.50% 2.50% 4.84% 5.33% 5.25% 18.29% 6.34% 4.91% -13.35% 3.14% Other Income - 0.73 0.32 0.14 0.22 0.19 0.29 0.00 0.04 0.18 0.08 Interest - 9.12 7.78 5.00 4.08 3.34 4.68 0.21 0.21 0.24 0.01 Depreciation - 0.23 0.23 0.12 0.16 0.24 0.32 0.07 0.03 0.01 0.00 PBT - 22.30 14.92 7.97 4.12 5.05 15.45 1.36 0.66 -0.51 0.11 Tax - 5.72 3.78 1.96 1.15 1.43 5.39 0.34 0.12 0.00 0.02 Tax Rate - 25.65% 25.34% 24.59% 27.91% 28.32% 34.89% 25.00% 18.18% 0.00% 18.18% PAT - 16.57 11.13 6.00 2.97 3.61 10.06 1.02 0.53 -0.51 0.10 PAT before Minority Interest - 16.57 11.13 6.00 2.97 3.61 10.06 1.02 0.53 -0.51 0.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.34% 1.23% 2.24% 1.94% 2.24% 9.12% 3.94% 3.06% -15.84% 6.29% PAT Growth - 48.88% 85.50% 102.02% -17.73% -64.12% 886.27% 92.45% - - EPS - 10.29 6.91 3.73 1.84 2.24 6.25 0.63 0.33 -0.32 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 100.01 83.44 72.30 66.30 63.33 41.22 6.41 1.57 1.03 0.06 Share Capital 16.05 16.05 16.05 16.05 16.05 11.75 1.21 0.41 0.41 0.02 Total Reserves 83.96 67.38 56.25 50.25 47.28 29.47 5.21 1.16 0.63 0.05 Non-Current Liabilities 3.73 7.69 9.96 7.54 -0.04 -0.07 -0.01 1.59 1.73 1.85 Secured Loans 0.00 0.00 10.04 7.59 0.00 0.00 0.00 1.59 1.73 1.86 Unsecured Loans 3.72 7.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 140.77 91.53 60.13 51.19 45.17 52.59 14.20 9.39 5.07 2.72 Trade Payables 0.00 0.00 0.00 0.00 0.37 1.48 2.74 2.77 1.03 0.14 Other Current Liabilities 1.00 0.44 0.22 0.36 0.42 1.01 6.09 6.50 4.04 1.06 Short Term Borrowings 134.03 87.30 57.71 49.68 42.99 44.69 5.03 0.00 0.00 1.49 Short Term Provisions 5.74 3.80 2.20 1.15 1.40 5.41 0.35 0.12 0.00 0.02 Total Liabilities 244.51 182.66 142.39 125.03 108.46 93.74 20.60 12.55 7.83 4.63 Net Block 10.53 10.44 10.34 10.17 10.33 10.57 4.90 4.75 4.18 3.81 Gross Block 11.99 11.67 11.34 11.04 11.04 11.04 5.05 4.80 4.20 3.82 Accumulated Depreciation 1.46 1.23 1.00 0.88 0.71 0.47 0.15 0.05 0.02 0.01 Non Current Assets 10.53 10.44 10.34 10.36 10.52 11.48 5.08 4.88 4.30 4.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.19 0.19 0.92 0.18 0.13 0.13 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Current Assets 233.98 172.21 132.05 114.67 97.94 82.26 15.52 7.67 3.53 0.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.97 51.49 40.56 37.11 38.97 33.18 6.35 2.57 1.22 0.22 Sundry Debtors 142.58 106.92 63.27 46.74 39.63 37.34 8.30 4.16 0.89 0.00 Cash & Bank 16.99 7.29 10.29 4.97 4.81 3.58 0.21 0.46 0.63 0.11 Other Current Assets 14.45 0.27 0.00 0.00 14.52 8.16 0.66 0.49 0.79 0.22 Short Term Loans & Adv. 13.82 6.24 17.92 25.85 14.46 8.12 0.66 0.49 0.79 0.22 Net Current Assets 93.21 80.68 71.92 63.48 52.77 29.66 1.32 -1.72 -1.54 -2.16 Total Assets 244.51 182.65 142.39 125.03 108.46 93.74 20.60 12.55 7.83 4.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -29.29 -22.23 0.14 -10.04 -12.21 -50.37 -6.92 0.82 1.01 0.72 PBT 22.30 14.92 7.97 4.12 5.05 15.45 1.36 0.66 -0.51 0.11 Adjustment 8.62 7.69 4.98 4.03 3.39 4.71 0.28 0.20 0.07 -0.07 Changes in Working Capital -55.20 -45.15 -12.95 -18.40 -20.84 -70.78 -8.56 0.16 1.49 0.69 Cash after chg. in Working capital -24.28 -22.55 0.00 -10.26 -12.40 -50.62 -6.92 1.02 1.05 0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.74 0.00 0.00 0.00 0.00 -0.04 0.00 -0.20 -0.04 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.73 0.32 0.14 0.22 0.19 0.29 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.32 -0.33 -0.30 0.00 0.00 -5.99 -0.01 0.02 -0.54 -3.80 Net Fixed Assets -0.32 -0.33 -0.30 0.00 0.00 -5.99 -0.25 -0.60 -0.38 -3.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.62 -0.16 -0.02 Cash from Financing Activity 33.56 103.85 -2.54 3.50 15.16 20.07 1.66 -0.43 -0.54 3.16 Net Cash Inflow / Outflow 3.95 81.30 -2.70 -6.54 2.94 -36.30 -5.28 0.41 -0.07 0.09 Opening Cash & Equivalents 7.29 -74.00 -44.71 -38.17 -41.12 -4.82 0.46 0.04 0.11 0.02 Closing Cash & Equivalent 11.25 7.29 -47.41 -44.71 -38.17 -41.12 -4.82 0.46 0.04 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.31 51.98 45.04 41.30 39.46 35.08 53.21 38.69 25.54 40.65 ROA 7.76% 6.85% 4.49% 2.54% 3.57% 17.60% 6.13% 5.22% -8.16% 3.62% ROE 18.07% 14.30% 8.66% 4.58% 6.91% 42.24% 25.48% 40.93% -92.84% 750.34% ROCE 15.10% 14.25% 9.84% 7.14% 8.73% 41.37% 21.35% 27.46% -7.88% 5.82% Fixed Asset Turnover 104.43 78.70 23.92 13.85 16.01 14.82 6.65 4.92 0.87 0.82 Receivable days 36.86 34.31 75.01 103.03 79.48 69.85 69.54 41.72 93.04 0.00 Inventory Days 16.47 18.55 52.96 90.76 74.50 60.49 49.73 31.26 75.46 36.56 Payable days 0.00 0.00 0.00 0.54 2.66 6.65 37.48 40.56 51.91 36.80 Cash Conversion Cycle 53.33 52.86 127.97 193.25 151.33 123.69 81.78 32.42 116.60 -0.24 Total Debt/Equity 1.38 1.14 0.94 0.86 0.68 1.08 0.78 1.11 1.89 61.35 Interest Cover 3.44 2.92 2.59 2.01 2.51 4.30 7.41 4.17 -1.12 10.29

Top Investors:

sumeet singh sahni

Annual Reports:

News Update:

Northern Spirits - Quarterly Results
11th Feb 2025, 14:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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