Northern Spirits Ltd. - Research Center
542628 NSL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.94 | 3.74 | 1.85 | 2.25 | 8.56 |
| Adjusted cash EPS (Rs) | 7.08 | 3.82 | 1.95 | 2.40 | 8.84 |
| Reported EPS (Rs) | 6.94 | 3.74 | 1.85 | 2.25 | 8.56 |
| Reported cash EPS (Rs) | 7.08 | 3.82 | 1.95 | 2.40 | 8.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.08 | 8.07 | 5.07 | 5.26 | 17.16 |
| Book value (excl rev res) per share EPS (Rs) | 51.98 | 45.04 | 41.30 | 39.46 | 35.08 |
| Book value (incl rev res) per share EPS (Rs) | 51.98 | 45.04 | 41.30 | 39.46 | 35.08 |
| Net operating income per share EPS (Rs) | 564.03 | 166.74 | 95.31 | 100.18 | 93.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.49 | 4.83 | 5.32 | 5.24 | 18.28 |
| Gross profit margin (%) | 2.47 | 4.79 | 5.21 | 5.09 | 17.99 |
| Net profit margin (%) | 1.22 | 2.24 | 1.93 | 2.24 | 9.12 |
| Adjusted cash margin (%) | 1.25 | 2.28 | 2.04 | 2.39 | 9.39 |
| Adjusted return on net worth (%) | 13.34 | 8.30 | 4.47 | 5.70 | 24.40 |
| Reported return on net worth (%) | 13.34 | 8.30 | 4.47 | 5.70 | 24.40 |
| Return on long term funds (%) | 24.87 | 15.74 | 11.10 | 13.24 | 48.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.11 | - | - |
| Total debt/equity | 1.14 | 0.93 | 0.86 | 0.67 | 1.08 |
| Owners fund as % of total source | 46.73 | 51.62 | 53.65 | 59.56 | 47.97 |
| Fixed assets turnover ratio | 5.68 | 2.03 | 1.33 | 1.67 | 2.27 |
| Liquidity ratios | |||||
| Current ratio | 40.67 | 54.55 | 76.25 | 44.94 | 10.54 |
| Current ratio (inc. st loans) | 0.96 | 1.12 | 1.14 | 1.11 | 0.85 |
| Quick ratio | 28.49 | 37.77 | 51.60 | 27.08 | 6.33 |
| Inventory turnover ratio | 5.07 | 1.91 | 1.24 | 1.51 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.37 | 11.06 | 18.30 | 11.16 | 4.30 |
| Financial charges coverage ratio | 2.95 | 2.62 | 2.05 | 2.58 | 4.37 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.23 | 1.77 | 2.15 | 3.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.13 | 83.28 | 79.46 | 82.46 | 92.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | 36.59 | 36.59 | 36.59 | 36.59 | 50.00 |
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