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    Company Info.

    Northern Spirits Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 360.67 Cr. P/BV 3.23 Book Value (`) 69.58
    52 Week High/Low ( ` ) 306/133 FV/ML 10/1 P/E(X) 21.76
    Book Closure 28/09/2024 EPS (`) 10.32 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)10.326.943.741.852.00
    Diluted EPS (Rs.)10.326.943.741.852.00
    Cash EPS (Rs.)10.477.083.821.952.40
    Book Value[Excl.RevalReserv]/Share (Rs.)62.3151.9845.0441.3039.46
    Book Value[Incl.RevalReserv]/Share (Rs.)62.3151.9845.0441.3039.46
    Dividend / Share (Rs.)0.250.000.000.000.00
    Revenue From Operations / Share (Rs.)769.60564.03166.7495.31100.18
    PBDIT / Share (Rs.)19.7214.288.155.215.38
    PBIT / Share (Rs.)19.5714.148.085.115.23
    PBT / Share (Rs.)13.899.294.962.563.14
    Net Profit / Share (Rs.)10.326.943.741.852.25
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)2.562.534.895.465.36
    PBIT Margin (%)2.542.504.845.365.21
    PBT Margin (%)1.801.642.972.693.13
    Net Profit Margin (%)1.341.222.241.932.24
    Return on Networth / Equity (%)16.5713.348.304.475.70
    Return on Capital Employeed (%)30.2524.8715.7411.1013.24
    Return On Assets (%)6.776.094.212.373.33
    Long Term Debt / Equity (X)0.030.090.130.110.00
    Total Debt / Equity (X)1.381.140.930.860.67
    Asset Turnover Ratio (%)5.785.572.001.311.59
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.661.882.192.242.17
    Quick Ratio (X)1.241.321.521.521.31
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)3.472.952.622.052.58
    Interest Coverage Ratio (Post Tax) (%)2.822.432.201.732.08
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)423.25427.83113.6389.1372.28
    EV / Net Operating Revenue (X)0.340.470.420.580.44
    EV / EBITDA (X)13.3718.668.6810.658.38
    MarketCap / Net Operating Revenue (X)0.240.370.200.240.21
    Price / BV (X)3.024.080.770.550.53
    Price / Net Operating Revenue (X)0.240.370.200.240.21
    EarningsYield0.050.030.100.080.10

  • Northern Spirits Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 360.67 Cr. P/BV 3.23 Book Value (`) 69.58
    52 Week High/Low ( ` ) 306/133 FV/ML 10/1 P/E(X) 21.76
    Book Closure 28/09/2024 EPS (`) 10.32 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax22.3015.037.974.125.05
          
    Net CashFlow From Operating Activities-29.29-22.230.14-10.04-12.21
    Net Cash Used In Investing Activities-0.32-0.33-0.300.000.00
    Net Cash Used From Financing Activities33.55-4.03-2.543.5015.16
          
    Net Inc/Dec In Cash And Cash Equivalents3.95-26.59-2.70-6.542.94
    Cash And Cash Equivalents Begin of Year7.30-47.41-44.71-38.17-41.12
    Cash And Cash Equivalents End Of Year11.25-74.00-47.41-44.71-38.17
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