Stock NSL NORTHERN SPIRITS LIMITED
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Financials Northern Spirits Limited

Equities

NSL

INE01BL01012

Distillers & Wineries

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
222.8 INR -0.93% Intraday chart for Northern Spirits Limited +5.32% -39.78%
05-29 Northern Spirits Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 CI
2023 Northern Spirits Limited Appoints Mr. Pankaj Khanna as the Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 341.1 368.4 561.8 3,400
Enterprise Value (EV) 1 722.8 891.3 1,136 4,278
P/E ratio 9.44 x 12.4 x 9.35 x 30.5 x
Yield - - - -
Capitalization / Revenue 0.21 x 0.26 x 0.21 x 0.38 x
EV / Revenue 0.45 x 0.62 x 0.42 x 0.47 x
EV / EBITDA 8.55 x 10.9 x 8.78 x 18.8 x
EV / FCF -4.3 x -6.14 x -18.6 x -13.4 x
FCF Yield -23.2% -16.3% -5.37% -7.46%
Price to Book 0.54 x 0.56 x 0.78 x 4.08 x
Nbr of stocks (in thousands) 16,051 16,051 16,051 16,051
Reference price 2 21.25 22.95 35.00 211.8
Announcement Date 30/09/20 06/09/21 19/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 258.7 1,103 1,608 1,431 2,676 9,053
EBITDA 1 16.45 201.7 84.5 81.46 129.5 227.2
EBIT 1 16.04 198.6 82.12 79.83 128.3 224.9
Operating Margin 6.2% 18.01% 5.11% 5.58% 4.79% 2.48%
Earnings before Tax (EBT) 1 13.87 154.5 50.47 41.19 79.73 149.2
Net income 1 10.06 100.6 36.14 29.67 60.09 111.3
Net margin 3.89% 9.12% 2.25% 2.07% 2.25% 1.23%
EPS 2 6.415 9.538 2.252 1.849 3.744 6.936
Free Cash Flow 1 -71.79 -607 -168 -145.1 -61.05 -319.1
FCF margin -27.75% -55.05% -10.45% -10.14% -2.28% -3.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/11/18 25/09/19 30/09/20 06/09/21 19/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 45.8 411 382 523 574 878
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.785 x 2.038 x 4.517 x 6.42 x 4.437 x 3.864 x
Free Cash Flow 1 -71.8 -607 -168 -145 -61.1 -319
ROE (net income / shareholders' equity) 26% 42.2% 6.91% 4.58% 8.67% 14.3%
ROA (Net income/ Total Assets) 6.08% 21.7% 5.07% 4.27% 5.99% 8.64%
Assets 1 165.5 463.8 712.3 694.5 1,003 1,288
Book Value Per Share 2 25.60 35.10 39.50 41.30 45.00 52.00
Cash Flow per Share 2 0.8600 0.3200 0.0500 0.0900 0.0100 4.540
Capex 1 0.1 59.9 - - 2.96 3.31
Capex / Sales 0.04% 5.44% - - 0.11% 0.04%
Announcement Date 12/11/18 25/09/19 30/09/20 06/09/21 19/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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