Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Northern Spirits Ltd.

Trading

Rating :

N/A

BSE: 542628 | NSE: Not Listed

Watchlist

NSE BSE

194.75

22-Nov-2024

Open
High
Low
Previous Close

202.45
202.5
190
194.25

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

25500
4970150
507.50
132.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.76
18.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

435.53
0.13%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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:

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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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