Is Northern Spirits 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 .

Is Northern Spirits 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 .

What is Northern Spirits share price return in the past 10 years?

Data is not available for this company

Is Northern Spirits 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.

Northern Spirits Ltd - Stock Valuation and Financial Performance

Name: Northern Spirits
Brand: Northern Spirits

BSE: 542628 | NSE: | Trading | Small Cap

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Northern Spirits Share Price

₹194.25 -8.35 -4.12%
as on 21-Nov'24 16:59

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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	-1.6	1.0	0.5	2.0	-0.4	-0.5	-0.3	0.0	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.6	3.2	17.3	25.9	110	161	153	268	905	1,235	1,235
Sales YoY Gr.	-	102.5%	437.9%	49.4%	326.3%	45.8%	-4.9%	75%	238.3%	36.5%	-
Adj EPS ⓘ	32.1	-6.2	6.6	4.3	8.6	2.3	1.9	3.7	6.9	10.3	10.3
YoY Gr.	-	-119.4%	NA	-35%	100.7%	-73.6%	-18.1%	102.2%	85.6%	48.9%	-
BVPS (₹) ⓘ	40.7	25.5	38.7	26.6	35.1	39.5	41.3	45	52	62.3	62.3
Adj Net Profit ⓘ	0.1	-0.5	0.5	1	10.1	3.6	3	6	11.1	16.6	17
Cash Flow from Ops. ⓘ	0.7	1	0.8	-6.9	-50.4	-12.2	-10	0.1	-22.2	-29.3	-
Debt/CF from Ops. ⓘ	5.2	1.9	2.1	-0.7	-0.9	-3.5	-5.7	491.3	-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%
BVPSⓘ	4.9%	12.2%	14.7%	19.9%
Share Price	-	45.5%	88.7%	-46.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	750.3	-92	40.9	25.8	42.3	6.9	4.6	8.7	14.3	18.1	16.6
Op. Profit Mgn % ⓘ	2.9	-13.3	4.9	6.4	18.3	5.3	5.3	4.8	2.5	2.5	NAN
Net Profit Mgn % ⓘ	6.1	-15.7	3.1	4	9.1	2.3	1.9	2.2	1.2	1.3	1.3
Debt to Equity ⓘ	61.4	1.9	1.1	0.8	1.1	0.7	0.9	0.9	1.1	1.4	-
Working Cap Days ⓘ	155	195	86	127	146	179	242	158	58	56	0
Cash Conv. Cycle ⓘ	17	70	32	82	124	152	193	128	53	53	0

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 ⓘ	3.25	-
PE ⓘ	19.62	-

From the Market
52 Week Low / High (₹)	132.60 / 507.50
All Time Low / High (₹)	14.80 / 576.15
Market Cap (₹ Cr.)	325
Equity (₹ Cr.)	16.1
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Northern Spirits:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

44.80

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

Valuation of Northern Spirits

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Northern Spirits

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2	3	17	26	110	161	153	268	905	1,235
Operating Expenses ⓘ	2	4	16	24	90	152	145	255	883	1,204
Manufacturing Costs	0	0	0	5	11	13	15	29	57	67
Material Costs	1	3	13	16	76	127	123	219	814	1,119
Employee Cost	0	0	1	1	1	2	2	2	2	4
Other Costs ⓘ	0	1	2	3	3	10	5	4	9	15
Operating Profit ⓘ	0	0	1	2	20	8	8	13	23	31
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 ⓘ	0	0	0	0	0	0	0	0	0	1
Interest ⓘ	0	0	0	0	5	3	4	5	8	9
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	-1	1	1	15	5	4	8	15	22
Tax ⓘ	0	0	0	0	5	1	1	2	4	6
Profit After Tax	0	-1	1	1	10	4	3	6	11	17
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	-6.3	6.6	4.2	8.6	2.3	1.9	3.7	6.9	10.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0	1	2	6	41	63	66	72	83	100
Share Capital ⓘ	0	0	0	1	12	16	16	16	16	16
Reserves ⓘ	0	1	1	5	29	47	50	56	67	84
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3	2	2	5	45	43	57	68	95	138
Long Term Debt	2	2	2	0	0	0	8	10	8	4
Short Term Debt	1	0	0	5	45	43	50	58	87	134
Trade Payables	0	1	3	3	1	0	0	0	0	0
Others Liabilities ⓘ	1	4	7	6	6	2	1	2	4	7
Total Liabilities ⓘ	5	8	13	21	94	108	125	142	183	245
Fixed Assets
Gross Block	4	4	5	5	11	11	11	11	12	12
Accumulated Depreciation	0	0	0	0	0	1	1	1	1	1
Net Fixed Assetsⓘ	4	4	5	5	11	10	10	10	10	11
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	1	3	6	33	39	37	41	51	60
Trade Receivables	0	1	4	8	37	40	47	63	107	143
Cash Equivalents	0	1	0	0	4	5	5	10	7	17
Others Assetsⓘ	0	1	1	1	9	15	26	18	7	14
Total Assets ⓘ	5	8	13	21	94	108	125	142	183	245

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	1	1	-7	-50	-12	-10	0	-22	-29
PBT ⓘ	0	-1	1	1	15	5	4	8	15	22
Adjustment ⓘ	0	0	0	0	5	3	4	5	8	9
Changes in Working Capital ⓘ	1	1	0	-9	-71	-21	-18	-13	-45	-55
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	-6
Cash Flow From Investing Activity ⓘ	-4	-1	0	0	-6	0	0	0	0	0
Capex	-4	0	-1	0	-6	0	0	0	0	0
Net Investments	0	0	1	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	3	-1	0	2	20	15	4	-3	104	34
Net Proceeds from Shares ⓘ	0	1	0	0	25	18	0	0	0	0
Net Proceeds from Borrowing ⓘ	2	0	0	-2	0	0	8	2	112	43
Interest Paid ⓘ	0	0	0	0	-5	-3	-4	-5	-8	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	-1	0	4	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	-5	-36	3	-7	-3	81	4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	-92.84	40.93	25.48	42.24	6.91	4.58	8.66	14.3	18.07
ROCE (%)	N/A	-7.88	27.46	21.35	41.37	8.73	7.14	9.84	14.25	15.1
Asset Turnover Ratio	0.6	0.56	2.17	1.97	2.09	1.75	1.31	2	5.57	5.78
PAT to CFO Conversion(x)	N/A	N/A	1	-7	-5	-3	-3.33	0	-2	-1.71
Working Capital Days
Receivable Days	0	93	42	70	70	79	103	75	34	37
Inventory Days	37	75	31	50	60	75	91	53	19	16
Payable Days	43	74	52	64	10	3	1	0	0	0

Northern Spirits Ltd Stock News

Northern Spirits Ltd FAQs

What is the share price of Northern Spirits?

Company share prices are keep on changing according to the market conditions. The closing price of Northern Spirits on 21-Nov-2024 16:59 is ₹194.2.

What is the market cap of Northern Spirits?

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 21-Nov-2024 16:59 the market cap of Northern Spirits stood at ₹325.2.