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Northern Spirits share price

Northern Spirits Ltd.

BSE: 542628 SECTOR: Trading  14k   18   0

205.00
-8.10 (-3.80%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 216.8

Today's Low

₹ 195

52 Week High

₹ 507.5

52 Week Low

₹ 132.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

329.05 Cr.

Enterprise Value

449.82 Cr.

No. of Shares

1.61 Cr.

P/E

19.85

P/B

3.29

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  62.31

CASH

16.99 Cr.

DEBT

137.75 Cr.

Promoter Holding

66.97 %

EPS (TTM)

₹  10.33

Sales Growth

36.45%

ROE

18.07 %

ROCE

15.1%

Profit Growth

48.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year36.45%
3 Year100.62%
5 Year62.13%

Profit Growth

1 Year48.85%
3 Year77.43%
5 Year10.5%

ROE%

1 Year18.07%
3 Year13.68%
5 Year10.5%

ROCE %

1 Year15.1%
3 Year13.06%
5 Year11.01%

Debt/Equity

1.3774

Price to Cash Flow

-11.24

Interest Cover Ratio

3.4438

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.97 44.80
Jun 2024 66.97 44.80
Mar 2024 66.97 44.80
Dec 2023 66.97 44.80
Sep 2023 66.97 44.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 100.621591959489% for the Past 3 years.
  • Company’s PEG ratio is 0.406415988095699.
  • The company has an efficient Cash Conversion Cycle of 53.3277 days.

 Limitations

  • Company has negative cash flow from operations of -29.2852.
  • The company has a low EBITDA margin of 3.98735086005007% over the past 5 years.
  • Promoter pledging is high as 44.8%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 160.81 152.98 267.64 905.34 1235.31
Total Expenditure 152.37 144.83 254.7 882.74 1204.39
Operating Profit 8.44 8.15 12.95 22.6 30.92
Other Income 0.19 0.22 0.14 0.32 0.73
Interest 3.34 4.08 5 7.78 9.12
Depreciation 0.24 0.16 0.12 0.23 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.05 4.12 7.97 14.92 22.3
Tax 1.43 1.15 1.96 3.78 5.72
Net Profit 3.61 2.97 6 11.13 16.57
Adjusted EPS (Rs.) 2.25 1.85 3.74 6.94 10.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.05 16.05 16.05 16.05 16.05
Total Reserves 47.28 50.25 56.25 67.38 83.96
Borrowings 0 7.59 10.04 7.78 3.72
Other N/C liabilities -0.04 -0.04 -0.08 -0.09 0.01
Current liabilities 45.17 51.19 60.13 91.53 140.77
Total Liabilities 108.46 125.03 142.39 182.66 244.51
Assets
Net Block 10.33 10.17 10.34 10.44 10.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.19 0.19 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 97.94 114.67 132.05 172.21 233.98
Total Assets 108.46 125.03 142.39 182.66 244.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.05 4.12 7.97 14.92 22.3
Adjustment 3.39 4.03 4.98 7.69 8.62
Changes in Assets & Liabilities -20.84 -18.4 -12.95 -45.15 -55.2
Tax Paid 0 0 0 0 -5.74
Operating Cash Flow -12.21 -10.04 0.14 -22.23 -29.29
Investing Cash Flow 0 0 -0.3 -0.33 -0.32
Financing Cash Flow 15.16 3.5 -2.54 103.85 33.56
Net Cash Flow 2.94 -6.54 -2.7 81.3 3.95

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.97 66.97 66.97 66.97 66.97
amita bakshi 0.25 0.25 0.25 0.25 0.25
ankush bakshi 36.19 36.19 36.19 36.19 36.19
anuj bakshi 29.96 29.96 29.96 29.96 29.96
kanika bakshi 0.06 0.06 0.06 0.06 0.06
kulbir bakshi 0.44 0.44 0.44 0.44 0.44
roshni bakshi 0.06 0.06 0.06 0.06 0.06
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.03 33.03 33.03 33.03 33.03
llp - - - 0.76 0.74
sabah sahani - - - - 3.21
sumeet singh sahni 3.53 3.53 3.38 3.38 3.38
dimple jain 3.51 3.51 3.51 1.67 -
sabah sahni - 3.21 3.21 3.21 -
hitesh mohan patel 6.34 6.33 3.37 - -
bhavna hitesh patel 2.23 2.10 - - -
sabah sahni 3.36 - - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

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Northern Spirits Stock Price Analysis and Quick Research Report. Is Northern Spirits an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Northern Spirits stock price today is Rs 205. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Northern Spirits . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Northern Spirits has a PE ratio of 19.8547215496368 which is high and comparatively overvalued .

  • Share Price: - The current share price of Northern Spirits is Rs 205. One can use valuation calculators of ticker to know if Northern Spirits share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Northern Spirits has ROA of 7.7594 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Northern Spirits has a Current ratio of 1.6622 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Northern Spirits has a ROE of 18.0684 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Northern Spirits has a Debt to Equity ratio of 1.3774 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Northern Spirits has reported revenue growth of 36.4465 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Northern Spirits for the current financial year is 2.5027082362926 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Northern Spirits is Rs 0.25 and the yield is 0.123 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Northern Spirits is Rs 10.325 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Northern Spirits in Ticker for free. Also, one can get the intrinsic value of Northern Spirits by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Northern Spirits
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