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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman

BSE4370.65-109.7 (-2.45 %)

PREV CLOSE ( ) 4480.35

OPEN PRICE ( ) 4468.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 571

TODAY'S LOW / HIGH ( )4335.00 4482.05

52 WK LOW / HIGH ( )2725.05 5754

NSE4389.60-80.1 (-1.79 %)

PREV CLOSE( ) 4469.70

OPEN PRICE ( ) 4500.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2087

TODAY'S LOW / HIGH( ) 4322.10 4507.45

52 WK LOW / HIGH ( )2705.65 5760

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

579.29

715.75

1344.44

405.80

500.44

CEPS(Rs)

579.31

715.78

1344.46

405.83

20.39

DPS(Rs)

5.00

0.00

Book NAV/Share(Rs)

10331.10

9712.04

8700.72

7224.79

6660.44

Tax Rate(%)

4.82

-1.56

6.61

2.78

17.04

Margin Ratios

Core EBITDA Margin(%)

70.88

25.80

90.84

88.97

31.58

EBIT Margin(%)

1303.53

3822.31

1388.71

673.75

38.19

Pre Tax Margin(%)

1303.52

3822.26

1388.57

673.31

37.77

PAT Margin (%)

1240.71

3881.94

1296.72

654.59

31.33

Cash Profit Margin (%)

1240.76

3882.06

1296.74

654.64

31.38

Performance Ratios

ROA(%)

5.81

7.83

16.89

5.79

0.31

ROE(%)

5.78

7.77

16.88

5.85

0.32

ROCE(%)

6.07

7.66

18.08

6.02

0.38

Asset Turnover(x)

0.00

0.01

Sales/Fixed Asset(x)

4.58

1.81

10.18

6.08

6.57

Working Capital/Sales(x)

0.16

0.08

0.10

0.08

0.11

Efficiency Ratios

Fixed Capital/Sales(x)

0.22

0.55

0.10

0.16

0.15

Receivable days

63.11

152.93

25.42

0.00

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

4.82

3.59

2.72

4.37

1.87

PCE(x)

4.82

3.59

2.72

4.37

45.87

Price/Book(x)

0.27

0.26

0.42

0.25

0.14

Yield(%)

0.18

0.19

0.14

0.28

0.00

EV/Net Sales(x)

59.58

138.52

35.18

24.75

14.16

EV/Core EBITDA(x)

68.11

239.76

36.48

25.98

37.03

EV/EBIT(x)

4.57

3.62

2.53

3.67

37.07

EV/CE(x)

0.27

0.26

0.42

0.21

0.14

M Cap / Sales

59.83

139.20

35.26

28.62

14.39

Growth Ratio

Net Sales Growth(%)

153.23

-82.22

67.24

-4.58

48.52

Core EBITDA Growth(%)

283.41

-89.35

69.31

137.76

5.57

EBIT Growth(%)

-13.64

-51.05

244.72

1583.22

5.58

PAT Growth(%)

-19.07

-46.76

231.31

1893.37

-10.70

EPS Growth(%)

-19.07

-46.76

231.31

-18.91

-20.87

Financial Stability Ratios

Total Debt/Equity(x)

0.00

Current Ratio(x)

162.21

69.74

508.71

4.94

4.04

Quick Ratio(x)

162.21

69.74

508.71

4.94

4.04

Interest Cover(x)

0.00

1506.25

89.99

Total Debt/Mcap(x)

0.00