Northern Spirits Statistics

Total Valuation

BOM:542628 has a market cap or net worth of INR 3.12 billion. The enterprise value is 4.57 billion.

Market Cap	3.12B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542628 has 16.05 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	90.11%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -57.00.

EV / Earnings	19.90
EV / Sales	0.24
EV / EBITDA	9.84
EV / EBIT	9.91
EV / FCF	-57.00

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.40.

Current Ratio	1.67
Quick Ratio	1.14
Debt / Equity	1.40
Debt / EBITDA	3.69
Debt / FCF	-21.36
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	36.94%
Revenue Per Employee	294.34M
Profits Per Employee	3.48M
Employee Count	66
Asset Turnover	7.20
Inventory Turnover	24.57

Taxes

In the past 12 months, BOM:542628 has paid 78.66 million in taxes.

Income Tax	78.66M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is -2.04, so BOM:542628's price volatility has been lower than the market average.

Beta (5Y)	-2.04
52-Week Price Change	-1.35%
50-Day Moving Average	188.88
200-Day Moving Average	183.26
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	25,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542628 had revenue of INR 19.43 billion and earned 229.70 million in profits. Earnings per share was 14.33.

Revenue	19.43B
Gross Profit	1.84B
Operating Income	461.53M
Pretax Income	308.36M
Net Income	229.70M
EBITDA	464.48M
EBIT	461.53M
Earnings Per Share (EPS)	14.33

Full Income Statement

Balance Sheet

The company has 259.20 million in cash and 1.71 billion in debt, giving a net cash position of -1.45 billion or -90.57 per share.

Cash & Cash Equivalents	259.20M
Total Debt	1.71B
Net Cash	-1.45B
Net Cash Per Share	-90.57
Equity (Book Value)	1.23B
Book Value Per Share	77.39
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.42 million and capital expenditures -12.79 million, giving a free cash flow of -80.21 million.

Operating Cash Flow	-67.42M
Capital Expenditures	-12.79M
Free Cash Flow	-80.21M
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 2.38% and 1.18%.

Gross Margin	9.49%
Operating Margin	2.38%
Pretax Margin	1.59%
Profit Margin	1.18%
EBITDA Margin	2.39%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.30
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.74%
Buyback Yield	0.19%
Shareholder Yield	0.34%
Earnings Yield	7.37%
FCF Yield	-2.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6