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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Northern Spirits Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.3310.326.943.741.85
Diluted EPS (Rs.)14.3310.326.943.741.85
Cash EPS (Rs.)14.4910.477.083.821.95
Book Value[Excl.RevalReserv]/Share (Rs.)76.3962.3151.9845.0441.30
Book Value[Incl.RevalReserv]/Share (Rs.)76.3962.3151.9845.0441.30
Dividend / Share (Rs.)0.300.250.000.000.00
Revenue From Operations / Share (Rs.)1210.26769.60564.03166.7495.31
PBDIT / Share (Rs.)29.4819.7214.288.155.21
PBIT / Share (Rs.)29.2919.5714.148.085.11
PBT / Share (Rs.)19.2113.899.294.962.56
Net Profit / Share (Rs.)14.3110.326.943.741.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.432.562.534.895.46
PBIT Margin (%)2.422.542.504.845.36
PBT Margin (%)1.581.801.642.972.69
Net Profit Margin (%)1.181.341.222.241.93
Return on Networth / Equity (%)18.7316.5713.348.304.47
Return on Capital Employeed (%)37.6330.2524.8715.7411.10
Return On Assets (%)7.796.776.094.212.37
Long Term Debt / Equity (X)0.010.030.090.130.11
Total Debt / Equity (X)1.401.381.140.930.86
Asset Turnover Ratio (%)7.205.785.572.001.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.671.661.882.192.24
Quick Ratio (X)1.181.241.321.521.52
Inventory Turnover Ratio (X)27.150.000.000.000.00
Dividend Payout Ratio (NP) (%)1.740.000.000.000.00
Dividend Payout Ratio (CP) (%)1.720.000.000.000.00
Earning Retention Ratio (%)98.260.000.000.000.00
Cash Earning Retention Ratio (%)98.280.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.923.472.952.622.05
Interest Coverage Ratio (Post Tax) (%)2.422.822.432.201.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)386.22423.25427.83113.6389.13
EV / Net Operating Revenue (X)0.190.340.470.420.58
EV / EBITDA (X)8.1613.3718.668.6810.65
MarketCap / Net Operating Revenue (X)0.120.240.370.200.24
Retention Ratios (%)98.250.000.000.000.00
Price / BV (X)1.963.024.080.770.55
Price / Net Operating Revenue (X)0.120.240.370.200.24
EarningsYield0.090.050.030.100.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.33
Diluted EPS (Rs.)14.33
Cash EPS (Rs.)14.49
Book Value[Excl.RevalReserv]/Share (Rs.)76.39
Book Value[Incl.RevalReserv]/Share (Rs.)76.39
Dividend / Share (Rs.)0.30
Revenue From Operations / Share (Rs.)1210.26
PBDIT / Share (Rs.)29.48
PBIT / Share (Rs.)29.29
PBT / Share (Rs.)19.21
Net Profit / Share (Rs.)14.31
PROFITABILITY RATIOS 
PBDIT Margin (%)2.43
PBIT Margin (%)2.42
PBT Margin (%)1.58
Net Profit Margin (%)1.18
Return on Networth / Equity (%)18.73
Return on Capital Employeed (%)37.63
Return On Assets (%)7.79
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)1.40
Asset Turnover Ratio (%)7.20
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)1.18
Inventory Turnover Ratio (X)27.15
Dividend Payout Ratio (NP) (%)1.74
Dividend Payout Ratio (CP) (%)1.72
Earning Retention Ratio (%)98.26
Cash Earning Retention Ratio (%)98.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.92
Interest Coverage Ratio (Post Tax) (%)2.42
VALUATION RATIOS 
Enterprise Value (Cr.)386.22
EV / Net Operating Revenue (X)0.19
EV / EBITDA (X)8.16
MarketCap / Net Operating Revenue (X)0.12
Retention Ratios (%)98.25
Price / BV (X)1.96
Price / Net Operating Revenue (X)0.12
EarningsYield0.09