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Northern Spirits Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
185.95 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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89.89
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52 Week High/Low (Rs.)
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239/108
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FV/ML
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10/1
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P/E(X)
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8.10
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Bookclosure
|
12/09/2025
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EPS (Rs.)
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14.31
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.33 | 10.32 | 6.94 | 3.74 | 1.85 |
| Diluted EPS (Rs.) | 14.33 | 10.32 | 6.94 | 3.74 | 1.85 |
| Cash EPS (Rs.) | 14.49 | 10.47 | 7.08 | 3.82 | 1.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 |
| Dividend / Share (Rs.) | 0.30 | 0.25 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1210.26 | 769.60 | 564.03 | 166.74 | 95.31 |
| PBDIT / Share (Rs.) | 29.48 | 19.72 | 14.28 | 8.15 | 5.21 |
| PBIT / Share (Rs.) | 29.29 | 19.57 | 14.14 | 8.08 | 5.11 |
| PBT / Share (Rs.) | 19.21 | 13.89 | 9.29 | 4.96 | 2.56 |
| Net Profit / Share (Rs.) | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.43 | 2.56 | 2.53 | 4.89 | 5.46 |
| PBIT Margin (%) | 2.42 | 2.54 | 2.50 | 4.84 | 5.36 |
| PBT Margin (%) | 1.58 | 1.80 | 1.64 | 2.97 | 2.69 |
| Net Profit Margin (%) | 1.18 | 1.34 | 1.22 | 2.24 | 1.93 |
| Return on Networth / Equity (%) | 18.73 | 16.57 | 13.34 | 8.30 | 4.47 |
| Return on Capital Employeed (%) | 37.63 | 30.25 | 24.87 | 15.74 | 11.10 |
| Return On Assets (%) | 7.79 | 6.77 | 6.09 | 4.21 | 2.37 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.09 | 0.13 | 0.11 |
| Total Debt / Equity (X) | 1.40 | 1.38 | 1.14 | 0.93 | 0.86 |
| Asset Turnover Ratio (%) | 7.20 | 5.78 | 5.57 | 2.00 | 1.31 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.67 | 1.66 | 1.88 | 2.19 | 2.24 |
| Quick Ratio (X) | 1.18 | 1.24 | 1.32 | 1.52 | 1.52 |
| Inventory Turnover Ratio (X) | 27.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.28 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.92 | 3.47 | 2.95 | 2.62 | 2.05 |
| Interest Coverage Ratio (Post Tax) (%) | 2.42 | 2.82 | 2.43 | 2.20 | 1.73 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 386.22 | 423.25 | 427.83 | 113.63 | 89.13 |
| EV / Net Operating Revenue (X) | 0.19 | 0.34 | 0.47 | 0.42 | 0.58 |
| EV / EBITDA (X) | 8.16 | 13.37 | 18.66 | 8.68 | 10.65 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.24 | 0.37 | 0.20 | 0.24 |
| Retention Ratios (%) | 98.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.96 | 3.02 | 4.08 | 0.77 | 0.55 |
| Price / Net Operating Revenue (X) | 0.12 | 0.24 | 0.37 | 0.20 | 0.24 |
| EarningsYield | 0.09 | 0.05 | 0.03 | 0.10 | 0.08 |
