Northern Spirits Ltd

Northern Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Northern Spirits Ltd

₹ 200 2.01%
04 Jul - close price
northernspirits.in BSE - SME: 542628
About

Incorporated in 2012, Northern Spirits Ltd imports and distributes alcoholic beverages and liquor[1]

Key Points

Business Overview:[1][2]
NSL imports and distributes Alcoholic Beverage brands in North, East and North East India. Company has a wide range of supplies from international market through its import operations

Website BSE
  • Market Cap ₹ 322 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 576 / 0.00
  • Stock P/E 19.4
  • Book Value ₹ 62.3
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 19.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 53.7 to 31.6 days.
  • Company's median sales growth is 62.2% of last 10 years
  • Company's working capital requirements have reduced from 91.7 days to 47.5 days

Cons

  • Stock is trading at 3.21 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoters have pledged 44.8% of their holding.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Sep 2020 Sep 2021 Sep 2022 Mar 2023 Sep 2023 Mar 2024
106 54 516 516 389 597 639
89 52 502 502 381 583 622
Operating Profit 17 2 14 15 8 14 17
OPM % 16% 4% 3% 3% 2% 2% 3%
0 0 1 0 0 0 1
Interest 2 2 4 4 3 5 4
Depreciation 0 0 0 0 0 0 0
Profit before tax 15 0 10 10 5 9 13
Tax % 0% 0% 26% 26% 24% 24% 27%
15 0 8 8 4 7 10
EPS in Rs 9.39 0.09 4.72 4.72 2.21 4.26 6.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 2 3 16 25 110 154 152 268 905 1,235
0 1 2 4 15 23 90 146 143 255 883 1,204
Operating Profit -0 -0 0 -0 1 2 20 8 8 13 23 31
OPM % -1% 3% -13% 5% 7% 18% 5% 5% 5% 2% 2%
0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 5 3 4 5 8 9
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 -0 1 1 15 5 4 8 15 22
Tax % 0% 0% 17% 0% 18% 25% 35% 28% 28% 25% 25% 26%
-0 0 0 -1 1 1 10 4 3 6 11 17
EPS in Rs -46.67 13.33 66.67 -12.59 13.09 8.46 8.56 2.25 1.85 3.74 6.93 10.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 104%
5 Years: 62%
3 Years: 101%
TTM: 36%
Compounded Profit Growth
10 Years: 96%
5 Years: 11%
3 Years: 77%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 95%
1 Year: -16%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 15%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 0 0 1 12 16 16 16 16 16
Reserves -0 -0 0 1 1 5 29 47 50 56 67 84
0 1 4 2 2 5 45 43 57 68 95 138
-0 0 1 5 9 9 8 2 2 2 4 1
Total Liabilities 0 1 5 8 13 21 94 108 125 142 183 239
0 0 4 4 5 5 11 10 10 10 10 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
0 1 1 4 8 16 83 98 115 132 172 228
Total Assets 0 1 5 8 13 21 94 108 125 142 183 239

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 1 1 1 -7 -50 -12 -10 0 -22 -24
0 -0 -4 -1 0 -0 -6 0 0 -0 -0 -0
0 0 3 -1 -0 2 20 15 4 -3 -4 34
Net Cash Flow 0 0 0 -0 0 -5 -36 3 -7 -3 -27 10

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 0 101 96 122 124 94 113 86 43
Inventory Days 44 62 155 70 146 160 112 110 67 23
Days Payable 78 40 131 76 63 7 1 0 0 0
Cash Conversion Cycle 22 23 125 91 206 277 205 222 154 66
Working Capital Days 86 -90 -221 -45 90 235 215 261 163 65
ROCE % 5% 6% -8% 28% 21% 41% 9% 7% 10% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00%
33.03% 33.03% 33.03% 33.03% 33.03% 33.02% 32.85% 33.03% 33.03% 33.03% 33.04% 33.03%
No. of Shareholders 188203209180166230307320326380414722

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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