Northern Spirits Ltd

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

Northern Spirits Ltd

₹ 125 -0.83%
05 Jun - close price
northernspirits.co.in BSE: 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 ₹ 201 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 222 / 96.6
  • Stock P/E 7.41
  • Book Value ₹ 92.9
  • Dividend Yield 0.24 %
  • ROCE 15.7 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 55.7% CAGR over last 5 years
  • Company's median sales growth is 57.2% of last 10 years
  • Company's working capital requirements have reduced from 17.4 days to 13.2 days

Cons

  • 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Jun 2021 Sep 2021 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
53.70 51.78 111.68 314.18 324.45 460.56 487.41 528.17 466.48 534.12 562.68 596.24 615.92
51.21 49.10 104.16 305.95 315.90 450.94 478.00 507.03 460.19 520.60 548.99 583.65 605.76
Operating Profit 2.49 2.68 7.52 8.23 8.55 9.62 9.41 21.14 6.29 13.52 13.69 12.59 10.16
OPM % 4.64% 5.18% 6.73% 2.62% 2.64% 2.09% 1.93% 4.00% 1.35% 2.53% 2.43% 2.11% 1.65%
0.00 0.00 0.46 0.22 0.37 0.00 0.50 0.13 0.23 0.34 0.36 0.25 0.91
Interest 2.27 1.05 3.06 1.95 1.98 1.50 2.56 9.10 3.02 4.02 3.94 3.19 3.89
Depreciation 0.08 0.10 0.06 0.06 0.08 0.06 0.05 0.05 0.13 0.13 0.13 0.20 0.16
Profit before tax 0.14 1.53 4.86 6.44 6.86 8.06 7.30 12.12 3.37 9.71 9.98 9.45 7.02
Tax % 0.00% 0.00% 25.72% 23.91% 29.30% 24.69% 23.29% 24.01% 37.69% 24.00% 24.05% 24.02% 29.20%
0.14 1.53 3.61 4.89 4.85 6.07 5.60 9.21 2.09 7.38 7.59 7.18 4.98
EPS in Rs 0.09 0.95 2.25 3.05 3.02 3.78 3.49 5.74 1.30 4.60 4.73 4.47 3.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 3 16 25 110 154 152 268 905 1,235 1,943 2,309
2 4 15 23 90 146 143 255 883 1,204 1,896 2,259
Operating Profit 0 -0 1 2 20 8 8 13 23 31 46 50
OPM % 3% -13% 5% 7% 18% 5% 5% 5% 2% 2% 2% 2%
0 0 0 0 0 0 0 0 0 1 1 2
Interest 0 0 0 0 5 3 4 5 8 9 16 15
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 0 -0 1 1 15 5 4 8 15 22 31 36
Tax % 17% 0% 18% 25% 35% 28% 28% 25% 25% 26% 26% 25%
0 -1 1 1 10 4 3 6 11 17 23 27
EPS in Rs 66.67 -12.59 13.09 8.46 8.56 2.25 1.85 3.74 6.93 10.32 14.31 16.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 2% 2%
Compounded Sales Growth
10 Years: 93%
5 Years: 72%
3 Years: 37%
TTM: 19%
Compounded Profit Growth
10 Years: 49%
5 Years: 56%
3 Years: 35%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: -21%
1 Year: -33%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 20%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 0.41 0.41 1 12 16 16 16 16 16 16 16
Reserves 0 1 1 5 29 47 50 56 67 84 107 133
4 2 2 5 45 43 57 68 95 138 171 209
1 5 9 9 8 2 2 2 4 1 1 23
Total Liabilities 5 8 13 21 94 108 125 142 183 239 295 381
4 4 5 5 11 10 10 10 10 11 12 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
1 4 8 16 83 98 115 132 172 228 283 370
Total Assets 5 8 13 21 94 108 125 142 183 239 295 381

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 1 1 -7 -50 -12 -10 0 -22 -29 -7 7
-4 -1 0 -0 -6 0 0 -0 -0 -0 -1 -0
3 -1 -0 2 20 15 4 -3 104 34 17 22
Net Cash Flow 0 -0 0 -5 -36 3 -7 -3 81 4 9 29
Free Cash Flow -3 1 0 -7 -56 -12 -10 -0 -23 -30 -8 7
CFO/OP 1,480% -244% 119% -422% -250% -145% -123% 1% -98% -95% -15% 15%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 101 96 122 124 94 113 86 43 42 31 30
Inventory Days 62 155 70 146 160 112 110 67 23 20 17 22
Days Payable 40 131 76 63 7 1 0 0 0 0 0 4
Cash Conversion Cycle 23 125 91 206 277 205 222 154 66 62 49 48
Working Capital Days -432 -221 -45 90 87 114 141 84 30 23 16 13
ROCE % 6% -8% 28% 21% 41% 9% 7% 10% 14% 15% 18% 16%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of States/UTs of Operation
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Working Capital Cycle
Days
Customer Base / Retail Outlets Reached
Count
Number of Brands
Count
Number of Warehouses
Count
Owned Retail Outlets
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.00% 0.00% 0.00% 0.37% 0.00% 0.00%
33.03% 33.03% 33.04% 33.03% 33.02% 33.05% 33.03% 33.03% 33.04% 32.66% 33.03% 33.03%
No. of Shareholders 3263804147221,3131,7233,2994,1204,1604,1884,6074,658

* 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.

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