Northern Spirits Ltd - Stock Valuation and Financial Performance

BSE: 542628 | NSE: | Trading | Small Cap

Northern Spirits Share Price

213.85 -9.45 -4.23%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Northern Spirits

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Northern Spirits stock performance -

mw4me loader
P/E Ratio (SA):
20.71
Market Cap:
343.3 Cr.
52-wk low:
132.6
52-wk high:
507.5

Is Northern Spirits Ltd an attractive stock to invest in?

1. Is Northern Spirits Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Northern Spirits Ltd is a below average quality company.

2. Is Northern Spirits Ltd undervalued or overvalued?

The key valuation ratios of Northern Spirits Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Northern Spirits Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Northern Spirits Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Northern Spirits:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Northern Spirits Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%-7.9%27.5%21.4%41.4%8.7%7.1%9.8%14.3%15.1%-
Value Creation
Index
-0.6-1.61.00.52.0-0.4-0.5-0.30.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.63.217.325.91101611532689051,2351,235
Sales YoY Gr.-102.5%437.9%49.4%326.3%45.8%-4.9%75%238.3%36.5%-
Adj EPS 32.1-6.26.64.38.62.31.93.76.910.310.3
YoY Gr.--119.4%NA-35%100.7%-73.6%-18.1%102.2%85.6%48.9%-
BVPS (₹) 40.725.538.726.635.139.541.3455262.362.3
Adj Net
Profit
0.1-0.50.5110.13.63611.116.617
Cash Flow from Ops. 0.710.8-6.9-50.4-12.2-100.1-22.2-29.3-
Debt/CF from Ops. 5.21.92.1-0.7-0.9-3.5-5.7491.3-4.3-4.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 109.5%62.1%100.6%36.5%
Adj EPS -11.8%3.8%77.4%48.9%
BVPS4.9%12.2%14.7%19.9%
Share Price - 51.9% 95.8% -40%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
750.3-9240.925.842.36.94.68.714.318.116.6
Op. Profit
Mgn %
2.9-13.34.96.418.35.35.34.82.52.5NAN
Net Profit
Mgn %
6.1-15.73.149.12.31.92.21.21.31.3
Debt to
Equity
61.41.91.10.81.10.70.90.91.11.4-
Working Cap
Days
1551958612714617924215858560
Cash Conv.
Cycle
1770328212415219312853530

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.60%

Sales growth is growing at healthy rate in last 3 years 100.62%

Net Profit is growing at healthy rate in last 3 years 77.41%

Debt to equity has increased versus last 3 years average to 1.38

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Northern Spirits Ltd.

Standalone Consolidated
TTM EPS (₹) 10.3 -
TTM Sales (₹ Cr.) 1,235 -
BVPS (₹.) 62.3 -
Reserves (₹ Cr.) 84 -
P/BV 3.43 -
PE 20.71 -
From the Market
52 Week Low / High (₹) 132.60 / 507.50
All Time Low / High (₹) 14.80 / 576.15
Market Cap (₹ Cr.) 343
Equity (₹ Cr.) 16.1
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Northern Spirits:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *44.8044.8044.8044.8044.8044.8044.8044.8044.8044.80
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Northern Spirits

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2317261101611532689051,235
Operating Expenses 241624901521452558831,204
Manufacturing Costs0005111315295767
Material Costs131316761271232198141,119
Employee Cost 0011122224
Other Costs 012331054915
Operating Profit 00122088132331
Operating Profit Margin (%) 2.9%-13.5%4.9%6.3%18.3%5.2%5.3%4.8%2.5%2.5%
Other Income 0000000001
Interest 0000534589
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0-111155481522
Tax 0000511246
Profit After Tax 0-111104361117
PAT Margin (%) 6.1%-15.8%3.1%3.9%9.1%2.2%1.9%2.2%1.2%1.3%
Adjusted EPS (₹)32.1-6.36.64.28.62.31.93.76.910.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 01264163667283100
Share Capital 0001121616161616
Reserves 0115294750566784
Minority Interest0000000000
Debt32254543576895138
Long Term Debt22200081084
Short Term Debt10054543505887134
Trade Payables0133100000
Others Liabilities 1476621247
Total Liabilities 58132194108125142183245

Fixed Assets

Gross Block4455111111111212
Accumulated Depreciation0000011111
Net Fixed Assets4455111010101011
CWIP 0000000000
Investments 0000000000
Inventories0136333937415160
Trade Receivables014837404763107143
Cash Equivalents 010045510717
Others Assets01119152618714
Total Assets 58132194108125142183245

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 111-7-50-12-100-22-29
PBT 0-111155481522
Adjustment 0000534589
Changes in Working Capital 110-9-71-21-18-13-45-55
Tax Paid 000000000-6
Cash Flow From Investing Activity -4-100-600000
Capex -40-10-600000
Net Investments 0010000000
Others 0000000000
Cash Flow From Financing Activity 3-10220154-310434
Net Proceeds from Shares 010025180000
Net Proceeds from Borrowing 200-2008211243
Interest Paid 0000-5-3-4-5-8-9
Dividend Paid 0000000000
Others 1-104000000
Net Cash Flow 000-5-363-7-3814
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A-92.8440.9325.4842.246.914.588.6614.318.07
ROCE (%)N/A-7.8827.4621.3541.378.737.149.8414.2515.1
Asset Turnover Ratio0.60.562.171.972.091.751.3125.575.78
PAT to CFO Conversion(x)N/AN/A1-7-5-3-3.330-2-1.71
Working Capital Days
Receivable Days09342707079103753437
Inventory Days37753150607591531916
Payable Days437452641031000

Northern Spirits Ltd Stock News

Northern Spirits Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Northern Spirits on 20-Dec-2024 16:59 is ₹213.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Northern Spirits stood at ₹343.2.
The latest P/E ratio of Northern Spirits as of 20-Dec-2024 16:59 is 20.71.
The latest P/B ratio of Northern Spirits as of 20-Dec-2024 16:59 is 3.43.
The 52-week high of Northern Spirits is ₹507.5 and the 52-week low is ₹132.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Northern Spirits is ₹1,235 ( Cr.) .

About Northern Spirits Ltd

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