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Consolidated Standalone

Northern Spirits

₹200 -4.8 | 2.3%

Market Cap ₹321 Cr.

Stock P/E 0.0

P/B 3.8

Current Price ₹200

Book Value ₹ 52

Face Value 10

52W High ₹576.2

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Northern Spirits Research see more...

Overview Inc. Year: 2012Industry: Trading

Northern Spirits Ltd is a company that specializes in the production and distribution of premium spirits. Based in the United Kingdom, the company has a diverse range of products, including gin, vodka, and whisky. They use only the finest ingredients to create their spirits, and have a reputation for exceptional quality. In addition to their own brands, Northern Spirits Ltd also works with other companies to create bespoke products. The company has a strong commitment to sustainability, using eco-friendly packaging and production methods. They are also actively involved in supporting local communities through charitable initiatives. Northern Spirits Ltd is a well-established and respected player in the spirits industry, known for their expertise and dedication to quality.

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Northern Spirits Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Northern Spirits Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Northern Spirits Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 2 3 17 26 110 161 153 268 905
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 2 3 17 26 111 161 153 268 906
Total Expenditure 1 2 4 16 24 90 152 145 255 883
Operating Profit 0 0 -0 1 2 20 9 8 13 23
Interest 0 0 0 0 0 5 3 4 5 8
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 1 1 15 5 4 8 15
Provision for Tax 0 0 0 0 0 5 1 1 2 4
Profit After Tax 0 0 -1 1 1 10 4 3 6 11
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -1 1 1 10 4 3 6 11
Adjusted Earnings Per Share 0 0 0 0 4.2 8.6 2.3 1.8 3.7 6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 238% 78% 103% 0%
Operating Profit CAGR 77% 37% 63% 0%
PAT CAGR 83% 40% 62% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% 102% 40% NA%
ROE Average 14% 9% 15% 80%
ROCE Average 14% 10% 16% 13%

Northern Spirits Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -0 0 1 2 6 41 63 66 72 83
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 2 2 2 0 0 0 8 10 8
Other Non-Current Liabilities -0 -0 -0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 1 3 5 9 14 53 45 51 60 92
Total Liabilities 1 5 8 13 21 94 108 125 142 183
Fixed Assets 0 4 4 5 5 11 10 10 10 10
Other Non-Current Assets 0 0 0 0 0 1 0 0 0 0
Total Current Assets 0 1 4 8 16 82 98 115 132 172
Total Assets 1 5 8 13 21 94 108 125 142 183

Northern Spirits Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 -5 -41 -38 -45 -47
Cash Flow from Operating Activities -0 1 1 1 -7 -50 -12 -10 0 -22
Cash Flow from Investing Activities -0 -4 -1 0 -0 -6 0 0 -0 -0
Cash Flow from Financing Activities 0 3 -1 -0 2 20 15 4 -3 -4
Net Cash Inflow / Outflow 0 0 -0 0 -5 -36 3 -7 -3 -27
Closing Cash & Cash Equivalent 0 0 0 0 -5 -41 -38 -45 -47 -74

Northern Spirits Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.37 32.09 -6.28 6.57 4.22 8.56 2.25 1.85 3.74 6.94
CEPS(Rs) 8.26 33.7 -6.12 6.95 4.5 8.84 2.4 1.95 3.82 7.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -11.77 20.32 12.77 19.34 26.6 35.08 39.46 41.31 45.04 51.98
Core EBITDA Margin(%) -0.57 2.94 -12.44 3.85 5.02 16.91 4.77 5.32 4.84 2.5
EBIT Margin(%) 2.53 7.94 -7.65 3.91 4.81 16.88 4.75 5.36 4.84 2.51
Pre Tax Margin(%) 2.27 7.17 -14.51 2.97 4.16 12.96 2.86 2.69 2.98 1.65
PAT Margin (%) 2.25 6.07 -14.54 2.41 3.11 8.43 2.04 1.94 2.24 1.23
Cash Profit Margin (%) 2.52 6.37 -14.18 2.54 3.31 8.71 2.18 2.05 2.29 1.26
ROA(%) 3.18 3.62 -8.16 5.22 6.13 17.6 3.57 2.54 4.49 6.85
ROE(%) 0 750.34 -92.84 40.93 25.48 42.24 6.91 4.58 8.66 14.3
ROCE(%) 4.68 5.82 -7.88 27.46 21.35 41.37 8.73 7.14 9.84 14.25
Receivable days 54.65 0 93.04 41.72 69.54 69.85 79.48 103.03 75.01 34.31
Inventory Days 34.57 36.56 75.46 31.26 49.73 60.49 74.5 90.76 52.96 18.55
Payable days 78.41 42.57 74.45 51.98 63.53 10.19 2.66 0.54 0 0
PER(x) 0 0 0 0 0 0 9.44 12.42 9.36 30.54
Price/Book(x) 0 0 0 0 0 0 0.54 0.56 0.78 4.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.57 2.3 0.54 0.1 0.23 0.48 0.45 0.58 0.42 0.47
EV/Core EBITDA(x) 20.32 27.83 -6.8 1.88 3.67 2.58 8.38 10.65 8.68 18.66
Net Sales Growth(%) 0 61.42 102.76 438.26 49.33 326.26 45.83 -4.87 74.95 238.26
EBIT Growth(%) 0 406.99 -312.33 422.63 82.14 1179.88 -58.33 -2.23 58.06 75.03
PAT Growth(%) 0 335.25 -628.13 204.69 90.9 889.82 -64.07 -17.9 102.32 85.47
EPS Growth(%) 0 335.25 -119.56 204.69 -35.84 103.04 -73.7 -17.9 102.32 85.48
Debt/Equity(x) -16.05 61.35 1.89 1.11 0.78 1.08 0.68 0.86 0.94 1.14
Current Ratio(x) 0.57 0.21 0.7 0.82 1.09 1.56 2.17 2.24 2.2 1.88
Quick Ratio(x) 0.44 0.12 0.46 0.54 0.65 0.93 1.31 1.52 1.52 1.32
Interest Cover(x) 9.72 10.29 -1.12 4.17 7.41 4.3 2.51 2.01 2.59 2.92
Total Debt/Mcap(x) 0 0 0 0 0 0 1.26 1.55 1.21 0.28

Northern Spirits Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.97 66.97 66.97 66.97 66.97 66.97 66.97 66.97 66.97 66.97
FII 0 0 0 0 0.19 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 33.03 33.03 33.03 33.03 32.85 33.03 33.03 33.03 33.03 33.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 61% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 3.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Northern Spirits News

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