Market cap
₹206 Cr
Revenue (TTM)
₹2,374 Cr
P/E Ratio
7.1
P/B Ratio
1.3
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.78 | 12.11 | 17.73 | 93.62 | 64.59 |
| EBIT | 62.28 | 21.24 | 4.45 | 53.24 | 41.28 |
| Net Profit | 86.34 | 25.66 | 19.54 | 56.41 | 44.75 |
| EPS | 86.34 | 25.66 | 19.54 | 56.41 | 44.75 |
| Book Value | -- | -- | 22.60 | 19.25 | 14.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.44 | 3.47 | 2.20 | 2.38 | 2.48 |
| Net Margin
| 1.25 | 1.59 | 1.22 | 1.18 | 1.34 |
| Return on equity
| 17.67 | 13.25 | 20.28 | 20.64 | 18.07 |
| Return on Capital
| 15.68 | 12.80 | -- | 17.69 | 15.10 |
| Return on Assets
| 7.78 | 6.07 | 8.59 | 8.61 | 7.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.40 | 1.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
17.69
|
15.10
|
14.25
|
9.84
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
ROE
20.28
Higher than Peers by 2.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
20.28
|
20.64
|
18.07
|
14.30
|
8.66
|
|
Peer Median
|
18.19
|
--
|
--
|
--
|
--
|
ROA
8.59
Lower than Peers by 1.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
8.59
|
8.61
|
7.87
|
6.85
|
4.49
|
|
Peer Median
|
10.25
|
--
|
--
|
--
|
--
|
EBIT Margin
2.20
Lower than Peers by 2.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
2.20
|
2.38
|
2.48
|
2.47
|
4.79
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Net Margin
1.22
Lower than Peers by 9.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
1.22
|
1.18
|
1.34
|
1.23
|
2.24
|
|
Peer Median
|
10.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
1.20
|
1.36
|
1.26
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.73
Higher than Peers by 11.15
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
17.73
|
57.26
|
36.45
|
238.26
|
74.95
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Growth
4.45
Higher than Peers by 4.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
4.45
|
50.41
|
37.15
|
74.45
|
60.65
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.54
Lower than Peers by 11.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
19.54
|
38.60
|
48.85
|
85.47
|
102.32
|
|
Peer Median
|
31.45
|
--
|
--
|
--
|
--
|
EPS Growth
19.54
Higher than Peers by 0.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
19.54
|
38.60
|
48.85
|
85.48
|
102.32
|
|
Peer Median
|
18.75
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
22.60
|
19.86
|
15.40
|
9.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
0.00
|
1.40
|
1.38
|
1.14
|
0.94
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
1.36
|
1.30
|
1.05
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.60
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
1.60
|
1.67
|
1.69
|
1.88
|
2.20
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
1.06
|
1.18
|
1.25
|
1.32
|
1.52
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
3.49
Lower than Peers by 9.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
3.49
|
2.91
|
3.44
|
2.92
|
2.59
|
|
Peer Median
|
13.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.89
Lower than Peers by 1.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
7.89
|
8.62
|
11.54
|
11.81
|
23.64
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
7.02
Higher than Peers by 4.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
7.02
|
7.28
|
5.86
|
5.57
|
2.00
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
29.13
|
36.86
|
34.31
|
75.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
13.44
|
16.47
|
18.55
|
52.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
--
|
42.57
|
53.33
|
52.86
|
127.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.08
Lower than Peers by 47.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
7.08
|
10.49
|
18.25
|
30.54
|
9.36
|
|
Peer Median
|
54.41
|
--
|
--
|
--
|
--
|
Price / Book Value
1.30
Lower than Peers by 6.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
1.30
|
1.96
|
3.02
|
4.08
|
0.78
|
|
Peer Median
|
7.32
|
--
|
--
|
--
|
--
|
Dividend Yield
0.27
Higher than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
0.27
|
0.20
|
0.13
|
--
|
--
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.56
Lower than Peers by 52.50
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
6.56
|
8.16
|
13.37
|
18.66
|
8.68
|
|
Peer Median
|
59.06
|
--
|
--
|
--
|
--
|
Market Cap
206
Lower than Peers by 15,886
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Northern Spirits
|
206
|
241
|
303
|
340
|
56
|
|
Peer Median
|
16,092
|
--
|
--
|
--
|
--
|