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Here is the latest financial fact sheet of NORTHERN SPIRITS. For more details, see the NORTHERN SPIRITS quarterly results and NORTHERN SPIRITS share price.
1 Day | % | 1.3 |
No. of shares | m | 16.05 |
1 Week | % | 14.2 |
1 Month | % | 3.8 |
1 Year | % | -19.9 |
52 week H/L | Rs | 576.2/161.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NORTHERN SPIRITS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 44 | 32 | 43 | 295 | |
Low | Rs | NA | 15 | 16 | 17 | 28 | |
Sales per share (Unadj.) | Rs | 86.2 | 90.3 | 95.3 | 166.8 | 564.1 | |
Earnings per share (Unadj.) | Rs | 8.6 | 2.3 | 1.8 | 3.7 | 6.9 | |
Diluted earnings per share | Rs | 6.3 | 2.3 | 1.8 | 3.7 | 6.9 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 2.4 | 1.9 | 3.8 | 7.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 35.1 | 39.5 | 41.3 | 45.0 | 52.0 | |
Adj. book value per share | Rs | 25.7 | 39.5 | 41.3 | 45.0 | 52.0 | |
Shares outstanding (eoy) | m | 11.75 | 16.05 | 16.05 | 16.05 | 16.05 | |
Price / Sales ratio | x | 0 | 0.3 | 0.3 | 0.2 | 0.3 | |
Avg P/E ratio | x | 0 | 13.0 | 12.9 | 8.1 | 23.3 | |
P/CF ratio (eoy) | x | 0 | 12.2 | 12.2 | 7.9 | 22.8 | |
Price / Book Value ratio | x | 0 | 0.7 | 0.6 | 0.7 | 3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 469 | 383 | 484 | 2,591 | |
Total wages/salary | Rs m | 12 | 22 | 19 | 21 | 23 |
NORTHERN SPIRITS INCOME DATA | |||||||
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Net Sales | Rs m | 1,013 | 1,449 | 1,530 | 2,676 | 9,053 | |
Other income | Rs m | 3 | 2 | 2 | 1 | 3 | |
Total revenues | Rs m | 1,016 | 1,451 | 1,532 | 2,678 | 9,057 | |
Gross profit | Rs m | 202 | 84 | 81 | 129 | 226 | |
Depreciation | Rs m | 3 | 2 | 2 | 1 | 2 | |
Interest | Rs m | 47 | 33 | 41 | 50 | 78 | |
Profit before tax | Rs m | 155 | 50 | 41 | 80 | 149 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 54 | 14 | 12 | 20 | 38 | |
Profit after tax | Rs m | 101 | 36 | 30 | 60 | 111 | |
Gross profit margin | % | 19.9 | 5.8 | 5.3 | 4.8 | 2.5 | |
Effective tax rate | % | 34.9 | 28.4 | 28.0 | 24.7 | 25.4 | |
Net profit margin | % | 9.9 | 2.5 | 1.9 | 2.2 | 1.2 |
NORTHERN SPIRITS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 823 | 979 | 1,147 | 1,321 | 1,722 | |
Current liabilities | Rs m | 526 | 452 | 512 | 601 | 915 | |
Net working cap to sales | % | 29.3 | 36.4 | 41.5 | 26.9 | 8.9 | |
Current ratio | x | 1.6 | 2.2 | 2.2 | 2.2 | 1.9 | |
Inventory Days | Days | 3 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 134,580,965 | 99,843,647 | 111,508,156 | 863 | 431 | |
Net fixed assets | Rs m | 115 | 105 | 104 | 103 | 104 | |
Share capital | Rs m | 117 | 161 | 161 | 161 | 161 | |
"Free" reserves | Rs m | 295 | 473 | 502 | 563 | 674 | |
Net worth | Rs m | 412 | 633 | 663 | 723 | 834 | |
Long term debt | Rs m | 0 | 0 | 76 | 100 | 78 | |
Total assets | Rs m | 937 | 1,085 | 1,250 | 1,424 | 1,827 | |
Interest coverage | x | 4.3 | 2.5 | 2.0 | 2.6 | 2.9 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.3 | 1.2 | 1.9 | 5.0 | |
Return on assets | % | 15.7 | 6.4 | 5.6 | 7.7 | 10.4 | |
Return on equity | % | 24.4 | 5.7 | 4.5 | 8.3 | 13.3 | |
Return on capital | % | 48.8 | 13.2 | 11.1 | 15.7 | 24.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NORTHERN SPIRITS CASH FLOW | |||||||
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From Operations | Rs m | -504 | -122 | -100 | 1 | -222 | |
From Investments | Rs m | -60 | 0 | 0 | -3 | -3 | |
From Financial Activity | Rs m | 201 | 152 | 35 | -25 | -40 | |
Net Cashflow | Rs m | -363 | 29 | -65 | -27 | -266 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ankush Bakshi | COMP SEC: Abhijeet Prasad | YEAR OF INC: 2012 | BSE CODE: 542628 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.