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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Northern Spirits Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.943.741.852.0022.00
Diluted EPS (Rs.)6.943.741.852.0022.00
Cash EPS (Rs.)7.083.821.952.408.84
Book Value[Excl.RevalReserv]/Share (Rs.)51.9845.0441.3039.4635.08
Book Value[Incl.RevalReserv]/Share (Rs.)51.9845.0441.3039.4635.08
Revenue From Operations / Share (Rs.)564.03166.7495.31100.1893.85
PBDIT / Share (Rs.)14.288.155.215.3817.41
PBIT / Share (Rs.)14.148.085.115.2317.14
PBT / Share (Rs.)9.294.962.563.1413.15
Net Profit / Share (Rs.)6.943.741.852.258.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.534.895.465.3618.55
PBIT Margin (%)2.504.845.365.2118.25
PBT Margin (%)1.642.972.693.1314.01
Net Profit Margin (%)1.222.241.932.249.12
Return on Networth / Equity (%)13.348.304.475.7024.40
Return on Capital Employeed (%)24.8715.7411.1013.2448.84
Return On Assets (%)6.094.212.373.3310.72
Long Term Debt / Equity (X)0.090.130.110.000.00
Total Debt / Equity (X)1.140.930.860.671.08
Asset Turnover Ratio (%)5.572.001.311.591.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.882.192.242.171.56
Quick Ratio (X)1.321.521.521.310.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.952.622.052.584.37
Interest Coverage Ratio (Post Tax) (%)2.432.201.732.083.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)427.83113.6389.1372.280.00
EV / Net Operating Revenue (X)0.470.420.580.440.00
EV / EBITDA (X)18.668.6810.658.380.00
MarketCap / Net Operating Revenue (X)0.370.200.240.210.00
Price / BV (X)4.080.770.550.530.00
Price / Net Operating Revenue (X)0.370.200.240.210.00
EarningsYield0.030.100.080.100.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.94
Diluted EPS (Rs.)6.94
Cash EPS (Rs.)7.08
Book Value[Excl.RevalReserv]/Share (Rs.)51.98
Book Value[Incl.RevalReserv]/Share (Rs.)51.98
Revenue From Operations / Share (Rs.)564.03
PBDIT / Share (Rs.)14.28
PBIT / Share (Rs.)14.14
PBT / Share (Rs.)9.29
Net Profit / Share (Rs.)6.94
PROFITABILITY RATIOS 
PBDIT Margin (%)2.53
PBIT Margin (%)2.50
PBT Margin (%)1.64
Net Profit Margin (%)1.22
Return on Networth / Equity (%)13.34
Return on Capital Employeed (%)24.87
Return On Assets (%)6.09
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)1.14
Asset Turnover Ratio (%)5.57
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)1.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.95
Interest Coverage Ratio (Post Tax) (%)2.43
VALUATION RATIOS 
Enterprise Value (Cr.)427.83
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)18.66
MarketCap / Net Operating Revenue (X)0.37
Price / BV (X)4.08
Price / Net Operating Revenue (X)0.37
EarningsYield0.03