Northern Spirits Live BSE/NSE | Northern Spirits Fundamenta data | Northern Spirits Balance sheet | Northern Spirits Quarterly Results | Northern Spirits Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.18
3.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.30
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

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

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 110 26 17 3 2 1 Net Sales Growth - 326% 49% 438% 103% 62% Cost Of Goods Sold - 76 16 13 3 1 1 Gross Profit - 35 10 4 0 0 0 GP Margin - 31% 39% 23% 11% 18% 24% Total Expenditure - 90 24 16 4 2 1 Power & Fuel Cost - 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 1% 0% Employee Cost - 1 1 1 0 0 0 % Of Sales - 1% 3% 4% 5% 3% 3% Manufacturing Exp. - 11 5 0 0 0 0 % Of Sales - 10% 18% 0% 0% 0% 0% General & Admin Exp. - 2 1 1 1 0 0 % Of Sales - 1% 5% 4% 16% 12% 20% Selling & Distn. Exp. - 1 1 2 0 0 0 % Of Sales - 1% 6% 10% 2% 1% 1% Miscellaneous Exp. - 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% EBITDA - 20 2 1 0 0 0 EBITDA Margin - 18% 6% 5% -13% 3% -1% Other Income - 0 0 0 0 0 0 Interest - 5 0 0 0 0 0 Depreciation - 0 0 0 0 0 0 PBT - 15 1 1 -1 0 0 Tax - 5 0 0 0 0 0 Tax Rate - 35% 25% 18% 0% 18% 0% PAT - 10 1 1 -1 0 0 PAT before Minority Interest - 10 1 1 -1 0 0 Minority Interest - 0 0 0 0 0 0 PAT Margin - 9% 4% 3% -16% 6% 2% PAT Growth - 886% 92% 204% -610% 400% EPS - 6.25 0.63 0.33 -0.32 0.06 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

110

Net Sales Growth

326%

49%

438%

103%

62%

Cost Of Goods Sold

Gross Profit

GP Margin

31%

39%

23%

11%

18%

24%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

18%

General & Admin Exp.

% Of Sales

16%

12%

20%

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

18%

-13%

-1%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

35%

25%

18%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-16%

PAT Growth

886%

92%

204%

-610%

400%

EPS

6.25

0.63

0.33

-0.32

0.06

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 41 6 2 1 0 0 Share Capital 12 1 0 0 0 0 Total Reserves 29 5 1 1 0 0 Non-Current Liabilities 0 0 2 2 2 0 Secured Loans 0 0 2 2 2 0 Unsecured Loans 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 Current Liabilities 53 14 9 5 3 1 Trade Payables 1 3 3 1 0 0 Other Current Liabilities 1 6 6 4 1 0 Short Term Borrowings 45 5 0 0 1 1 Short Term Provisions 5 0 0 0 0 0 Total Liabilities 94 21 13 8 5 1 Net Block 11 5 5 4 4 0 Gross Block 11 5 5 4 4 0 Accumulated Depreciation 0 0 0 0 0 0 Non Current Assets 11 5 5 4 4 0 Capital Work in Progress 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 Long Term Loans & Adv. 1 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 Current Assets 82 16 8 4 1 0 Current Investments 0 0 0 0 0 0 Inventories 33 6 3 1 0 0 Sundry Debtors 37 8 4 1 0 0 Cash & Bank 4 0 0 1 0 0 Other Current Assets 8 0 0 0 0 0 Short Term Loans & Adv. 8 1 0 1 0 0 Net Current Assets 30 1 -2 -2 -2 0 Total Assets 94 21 13 8 5 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -50 -7 1 1 1 0 PBT 15 1 1 -1 0 0 Adjustment 5 0 0 0 0 0 Changes in Working Capital -71 -9 0 1 1 0 Cash after chg. in Working capital -51 -7 1 1 1 0 Interest Paid 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity -6 0 0 -1 -4 0 Net Fixed Assets -6 0 -1 0 -4 Net Investments 0 0 0 0 0 Others 0 0 1 0 0 Cash from Financing Activity 20 2 0 -1 3 0 Net Cash Inflow / Outflow -36 -5 0 0 0 0 Opening Cash & Equivalents -5 0 0 0 0 0 Closing Cash & Equivalent -41 -5 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-50

-7

PBT

-1

Adjustment

Changes in Working Capital

-71

-9

Cash after chg. in Working capital

-51

-7

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

-1

-4

Net Fixed Assets

-6

-1

-4

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-36

-5

Opening Cash & Equivalents

-5

Closing Cash & Equivalent

-41

-5

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35 53 39 26 41 -24 ROA 18% 6% 5% -8% 4% 3% ROE 42% 25% 41% -93% 750% 0% ROCE 41% 21% 27% -8% 6% 5% Fixed Asset Turnover 14.82 6.65 4.92 0.87 0.82 26.56 Receivable days 70 70 42 93 0 55 Inventory Days 60 50 31 75 37 35 Payable days 7 37 41 52 37 66 Cash Conversion Cycle 124 82 32 117 0 23 Total Debt/Equity 1.08 0.78 1.11 1.89 61.35 -16.05 Interest Cover 4 7 4 -1 10 10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

-24

ROA

18%

-8%

ROE

42%

25%

41%

-93%

750%

ROCE

41%

21%

27%

-8%

Fixed Asset Turnover

14.82

6.65

4.92

0.87

0.82

26.56

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

124

117

Total Debt/Equity

1.08

0.78

1.11

1.89

61.35

-16.05

Interest Cover

-1

Northern Spirits Ltd.

Trading

BSE: 542628 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Northern Spirits Ltd.

Trading

BSE: 542628 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update