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

32.26
8.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.43
N/A
0.51

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

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 160.81 110.27 25.87 17.32 3.22 1.59 0.98 Net Sales Growth - 45.83% 326.25% 49.36% 437.89% 102.52% 62.24% Cost Of Goods Sold - 126.83 75.57 15.83 13.37 2.88 1.29 0.75 Gross Profit - 33.98 34.70 10.03 3.95 0.34 0.29 0.24 GP Margin - 21.13% 31.47% 38.77% 22.81% 10.56% 18.24% 24.49% Total Expenditure - 152.37 90.10 24.23 16.47 3.65 1.54 0.99 Power & Fuel Cost - 0.02 0.04 0.03 0.02 0.01 0.01 0.00 % Of Sales - 0.01% 0.04% 0.12% 0.12% 0.31% 0.63% 0% Employee Cost - 2.16 1.21 0.90 0.66 0.17 0.04 0.03 % Of Sales - 1.34% 1.10% 3.48% 3.81% 5.28% 2.52% 3.06% Manufacturing Exp. - 13.24 10.57 4.73 0.02 0.00 0.00 0.00 % Of Sales - 8.23% 9.59% 18.28% 0.12% 0% 0% 0% General & Admin Exp. - 2.67 1.59 1.23 0.70 0.52 0.19 0.20 % Of Sales - 1.66% 1.44% 4.75% 4.04% 16.15% 11.95% 20.41% Selling & Distn. Exp. - 7.38 1.04 1.45 1.68 0.05 0.01 0.01 % Of Sales - 4.59% 0.94% 5.60% 9.70% 1.55% 0.63% 1.02% Miscellaneous Exp. - 0.08 0.07 0.06 0.02 0.01 0.00 0.00 % Of Sales - 0.05% 0.06% 0.23% 0.12% 0.31% 0% 0% EBITDA - 8.44 20.17 1.64 0.85 -0.43 0.05 -0.01 EBITDA Margin - 5.25% 18.29% 6.34% 4.91% -13.35% 3.14% -1.02% Other Income - 0.19 0.29 0.00 0.04 0.18 0.08 0.03 Interest - 3.34 4.68 0.21 0.21 0.24 0.01 0.00 Depreciation - 0.24 0.32 0.07 0.03 0.01 0.00 0.00 PBT - 5.05 15.45 1.36 0.66 -0.51 0.11 0.02 Tax - 1.43 5.39 0.34 0.12 0.00 0.02 0.00 Tax Rate - 28.32% 34.89% 25.00% 18.18% 0.00% 18.18% 0.00% PAT - 3.61 10.06 1.02 0.53 -0.51 0.10 0.02 PAT before Minority Interest - 3.61 10.06 1.02 0.53 -0.51 0.10 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.24% 9.12% 3.94% 3.06% -15.84% 6.29% 2.04% PAT Growth - -64.12% 886.27% 92.45% 203.92% -610.0% 400% Unadjusted EPS - 2.24 6.25 0.63 0.33 -0.32 0.06 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

160.81

110.27

25.87

17.32

3.22

1.59

0.98

Net Sales Growth

45.83%

326.25%

49.36%

437.89%

102.52%

62.24%

Cost Of Goods Sold

126.83

75.57

15.83

13.37

2.88

1.29

0.75

Gross Profit

33.98

34.70

10.03

3.95

0.34

0.29

0.24

GP Margin

21.13%

31.47%

38.77%

22.81%

10.56%

18.24%

24.49%

Total Expenditure

152.37

90.10

24.23

16.47

3.65

1.54

0.99

Power & Fuel Cost

0.02

0.04

0.03

0.02

0.01

0.00

% Of Sales

0.01%

0.04%

0.12%

0.31%

0.63%

Employee Cost

2.16

1.21

0.90

0.66

0.17

0.04

0.03

% Of Sales

1.34%

1.10%

3.48%

3.81%

5.28%

2.52%

3.06%

Manufacturing Exp.

13.24

10.57

4.73

0.02

0.00

% Of Sales

8.23%

9.59%

18.28%

0.12%

General & Admin Exp.

2.67

1.59

1.23

0.70

0.52

0.19

0.20

% Of Sales

1.66%

1.44%

4.75%

4.04%

16.15%

11.95%

20.41%

Selling & Distn. Exp.

7.38

1.04

1.45

1.68

0.05

0.01

% Of Sales

4.59%

0.94%

5.60%

9.70%

1.55%

0.63%

1.02%

Miscellaneous Exp.

0.08

0.07

0.06

0.02

0.01

0.00

% Of Sales

0.05%

0.06%

0.23%

0.12%

0.31%

EBITDA

8.44

20.17

1.64

0.85

-0.43

0.05

-0.01

EBITDA Margin

5.25%

18.29%

6.34%

4.91%

-13.35%

3.14%

-1.02%

Other Income

0.19

0.29

0.00

0.04

0.18

0.08

0.03

Interest

3.34

4.68

0.21

0.24

0.01

0.00

Depreciation

0.24

0.32

0.07

0.03

0.01

0.00

PBT

5.05

15.45

1.36

0.66

-0.51

0.11

0.02

Tax

1.43

5.39

0.34

0.12

0.00

0.02

0.00

Tax Rate

28.32%

34.89%

25.00%

18.18%

0.00%

18.18%

0.00%

PAT

3.61

10.06

1.02

0.53

-0.51

0.10

0.02

PAT before Minority Interest

3.61

10.06

1.02

0.53

-0.51

0.10

0.02

Minority Interest

0.00

PAT Margin

2.24%

9.12%

3.94%

3.06%

-15.84%

6.29%

2.04%

PAT Growth

-64.12%

886.27%

92.45%

203.92%

-610.0%

400%

Unadjusted EPS

2.24

6.25

0.63

0.33

-0.32

0.06

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 63.33 41.22 6.41 1.57 1.03 0.06 -0.04 Share Capital 16.05 11.75 1.21 0.41 0.41 0.02 0.02 Total Reserves 47.28 29.47 5.21 1.16 0.63 0.05 -0.05 Non-Current Liabilities -0.04 -0.07 -0.01 1.59 1.73 1.85 0.00 Secured Loans 0.00 0.00 0.00 1.59 1.73 1.86 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.17 52.59 14.20 9.39 5.07 2.72 0.74 Trade Payables 0.37 1.48 2.74 2.77 1.03 0.14 0.16 Other Current Liabilities 0.42 1.01 6.09 6.50 4.04 1.06 0.00 Short Term Borrowings 42.99 44.69 5.03 0.00 0.00 1.49 0.57 Short Term Provisions 1.40 5.41 0.35 0.12 0.00 0.02 0.00 Total Liabilities 108.46 93.74 20.60 12.55 7.83 4.63 0.70 Net Block 10.33 10.57 4.90 4.75 4.18 3.81 0.03 Gross Block 11.04 11.04 5.05 4.80 4.20 3.82 0.04 Accumulated Depreciation 0.71 0.47 0.15 0.05 0.02 0.01 0.00 Non Current Assets 10.52 11.48 5.08 4.88 4.30 4.07 0.28 Capital Work in Progress 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 Long Term Loans & Adv. 0.19 0.92 0.18 0.13 0.13 0.02 0.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.24 0.15 Current Assets 97.94 82.26 15.52 7.67 3.53 0.56 0.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.97 33.18 6.35 2.57 1.22 0.22 0.09 Sundry Debtors 39.63 37.34 8.30 4.16 0.89 0.00 0.15 Cash & Bank 4.81 3.58 0.21 0.46 0.63 0.11 0.02 Other Current Assets 14.52 0.04 0.00 0.00 0.79 0.22 0.15 Short Term Loans & Adv. 14.46 8.12 0.66 0.49 0.79 0.22 0.15 Net Current Assets 52.77 29.66 1.32 -1.72 -1.54 -2.16 -0.32 Total Assets 108.46 93.74 20.60 12.55 7.83 4.63 0.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

63.33

41.22

6.41

1.57

1.03

0.06

-0.04

Share Capital

16.05

11.75

1.21

0.41

0.02

Total Reserves

47.28

29.47

5.21

1.16

0.63

0.05

-0.05

Non-Current Liabilities

-0.04

-0.07

-0.01

1.59

1.73

1.85

0.00

Secured Loans

0.00

1.59

1.73

1.86

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

45.17

52.59

14.20

9.39

5.07

2.72

0.74

Trade Payables

0.37

1.48

2.74

2.77

1.03

0.14

0.16

Other Current Liabilities

0.42

1.01

6.09

6.50

4.04

1.06

0.00

Short Term Borrowings

42.99

44.69

5.03

0.00

1.49

0.57

Short Term Provisions

1.40

5.41

0.35

0.12

0.00

0.02

0.00

Total Liabilities

108.46

93.74

20.60

12.55

7.83

4.63

0.70

Net Block

10.33

10.57

4.90

4.75

4.18

3.81

0.03

Gross Block

11.04

5.05

4.80

4.20

3.82

0.04

Accumulated Depreciation

0.71

0.47

0.15

0.05

0.02

0.01

0.00

Non Current Assets

10.52

11.48

5.08

4.88

4.30

4.07

0.28

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.19

0.92

0.18

0.13

0.02

0.10

Other Non Current Assets

0.00

0.24

0.15

Current Assets

97.94

82.26

15.52

7.67

3.53

0.56

0.42

Current Investments

0.00

Inventories

38.97

33.18

6.35

2.57

1.22

0.22

0.09

Sundry Debtors

39.63

37.34

8.30

4.16

0.89

0.00

0.15

Cash & Bank

4.81

3.58

0.21

0.46

0.63

0.11

0.02

Other Current Assets

14.52

0.04

0.00

0.79

0.22

0.15

Short Term Loans & Adv.

14.46

8.12

0.66

0.49

0.79

0.22

0.15

Net Current Assets

52.77

29.66

1.32

-1.72

-1.54

-2.16

-0.32

Total Assets

108.46

93.74

20.60

12.55

7.83

4.63

0.70

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.21 -50.37 -6.92 0.82 1.01 0.72 -0.24 PBT 5.05 15.45 1.36 0.66 -0.51 0.11 0.02 Adjustment 3.39 4.71 0.28 0.20 0.07 -0.07 -0.03 Changes in Working Capital -14.00 -70.78 -8.56 0.16 1.49 0.69 -0.22 Cash after chg. in Working capital -5.56 -50.62 -6.92 1.02 1.05 0.74 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.84 -0.04 0.00 -0.20 -0.04 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.19 0.29 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -5.99 -0.01 0.02 -0.54 -3.80 -0.01 Net Fixed Assets 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 Others 0.00 0.00 0.24 0.62 -0.16 -0.02 Cash from Financing Activity 15.16 20.07 1.66 -0.43 -0.54 3.16 0.26 Net Cash Inflow / Outflow 2.94 -36.30 -5.28 0.41 -0.07 0.09 0.00 Opening Cash & Equivalents -41.12 -4.82 0.46 0.04 0.11 0.02 0.02 Closing Cash & Equivalent -38.17 -41.12 -4.82 0.46 0.04 0.11 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-12.21

-50.37

-6.92

0.82

1.01

0.72

-0.24

PBT

5.05

15.45

1.36

0.66

-0.51

0.11

0.02

Adjustment

3.39

4.71

0.28

0.20

0.07

-0.07

-0.03

Changes in Working Capital

-14.00

-70.78

-8.56

0.16

1.49

0.69

-0.22

Cash after chg. in Working capital

-5.56

-50.62

-6.92

1.02

1.05

0.74

-0.23

Interest Paid

0.00

Tax Paid

-6.84

-0.04

0.00

-0.20

-0.04

-0.02

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.19

0.29

0.00

Cash From Investing Activity

0.00

-5.99

-0.01

0.02

-0.54

-3.80

-0.01

Net Fixed Assets

0.00

-5.99

-0.25

-0.60

-0.38

-3.78

Net Investments

0.00

Others

0.00

0.24

0.62

-0.16

-0.02

Cash from Financing Activity

15.16

20.07

1.66

-0.43

-0.54

3.16

0.26

Net Cash Inflow / Outflow

2.94

-36.30

-5.28

0.41

-0.07

0.09

0.00

Opening Cash & Equivalents

-41.12

-4.82

0.46

0.04

0.11

0.02

Closing Cash & Equivalent

-38.17

-41.12

-4.82

0.46

0.04

0.11

0.02

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.46 35.08 53.21 38.69 25.54 40.65 -23.54 ROA 3.57% 17.60% 6.13% 5.22% -8.16% 3.62% 3.18% ROE 6.91% 42.24% 25.48% 40.93% -92.84% 750.34% 0.00% ROCE 8.73% 41.37% 21.35% 27.46% -7.88% 5.82% 4.68% Fixed Asset Turnover 16.01 14.82 6.65 4.92 0.87 0.82 26.56 Receivable days 79.48 69.85 69.54 41.72 93.04 0.00 54.65 Inventory Days 74.50 60.49 49.73 31.26 75.46 36.56 34.57 Payable days 2.17 6.65 37.48 40.56 51.91 36.80 65.97 Cash Conversion Cycle 151.82 123.69 81.78 32.42 116.60 -0.24 23.24 Total Debt/Equity 0.68 1.08 0.78 1.11 1.89 61.35 -16.05 Interest Cover 2.51 4.30 7.41 4.17 -1.12 10.29 9.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

39.46

35.08

53.21

38.69

25.54

40.65

-23.54

ROA

3.57%

17.60%

6.13%

5.22%

-8.16%

3.62%

3.18%

ROE

6.91%

42.24%

25.48%

40.93%

-92.84%

750.34%

0.00%

ROCE

8.73%

41.37%

21.35%

27.46%

-7.88%

5.82%

4.68%

Fixed Asset Turnover

16.01

14.82

6.65

4.92

0.87

0.82

26.56

Receivable days

79.48

69.85

69.54

41.72

93.04

0.00

54.65

Inventory Days

74.50

60.49

49.73

31.26

75.46

36.56

34.57

Payable days

2.17

6.65

37.48

40.56

51.91

36.80

65.97

Cash Conversion Cycle

151.82

123.69

81.78

32.42

116.60

-0.24

23.24

Total Debt/Equity

0.68

1.08

0.78

1.11

1.89

61.35

-16.05

Interest Cover

2.51

4.30

7.41

4.17

-1.12

10.29

9.72

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