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Financials Ratios
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Northern Spirits Ltd.
BSE CODE: 542628   |   NSE CODE: NA   |   ISIN CODE : INE01BL01012   |   03-Jul-2025 Hrs IST
BSE NSE
Rs. 212.20
13.4 ( 6.74% )
 
Prev Close ( Rs.)
198.80
Open ( Rs.)
200.75
 
High ( Rs.)
214.00
Low ( Rs.)
199.55
 
Volume
118423
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.33  6.94  3.74  1.85  2.25  
   CEPS(Rs)10.47  7.08  3.82  1.95  2.40  
   DPS(Rs)0.25  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)62.31  51.98  45.04  41.30  39.46  
   Tax Rate(%)25.67  25.36  24.66  27.96  28.39  
Margin Ratios          
   Core EBITDA Margin(%)2.50  2.50  4.84  5.32  4.77  
   EBIT Margin(%)2.54  2.51  4.84  5.36  4.75  
   Pre Tax Margin(%)1.80  1.65  2.98  2.69  2.86  
   PAT Margin (%)1.34  1.23  2.24  1.94  2.04  
   Cash Profit Margin (%)1.36  1.26  2.29  2.05  2.18  
Performance Ratios          
   ROA(%)7.76  6.85  4.49  2.54  3.57  
   ROE(%)18.07  14.30  8.66  4.58  6.91  
   ROCE(%)15.10  14.25  9.84  7.14  8.73  
   Asset Turnover(x)5.78  5.57  2.00  1.31  1.75  
   Sales/Fixed Asset(x)104.43  78.70  23.92  13.85  16.01  
   Working Capital/Sales(x)13.25  11.22  3.72  2.41  3.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.04  0.07  0.06  
   Receivable days36.86  34.31  75.01  103.03  79.48  
   Inventory Days16.47  18.55  52.96  90.76  74.50  
   Payable days0  0.00  0  0.54  2.66  
Valuation Parameters          
   PER(x)18.25  30.54  9.36  12.42  9.44  
   PCE(x)18.00  29.93  9.17  11.77  8.85  
   Price/Book(x)3.02  4.08  0.78  0.56  0.54  
   Yield(%)0.13  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.34  0.47  0.42  0.58  0.45  
   EV/Core EBITDA(x)13.37  18.66  8.68  10.65  8.38  
   EV/EBIT(x)13.47  18.85  8.76  10.87  8.61  
   EV/CE(x)1.78  2.40  0.81  0.71  0.67  
   M Cap / Sales0.24  0.38  0.21  0.24  0.21  
Growth Ratio          
   Net Sales Growth(%)36.45  238.26  74.95  -4.87  45.83  
   Core EBITDA Growth(%)38.07  75.14  56.46  -3.05  -57.82  
   EBIT Growth(%)38.45  75.03  58.06  -2.23  -58.33  
   PAT Growth(%)48.85  85.47  102.32  -17.90  -64.07  
   EPS Growth(%)48.85  85.47  102.31  -17.90  -73.70  
Financial Stability Ratios          
   Total Debt/Equity(x)1.38  1.14  0.94  0.86  0.68  
   Current Ratio(x)1.66  1.88  2.20  2.24  2.17  
   Quick Ratio(x)1.24  1.32  1.52  1.52  1.31  
   Interest Cover(x)3.44  2.92  2.59  2.01  2.51  
   Total Debt/Mcap(x)0.46  0.28  1.21  1.55  1.26