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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.

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat

BSE433.90-3.55 (-0.81 %)

PREV CLOSE ( ) 437.45

OPEN PRICE ( ) 424.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26584

TODAY'S LOW / HIGH ( )424.55 459.45

52 WK LOW / HIGH ( )218.5 673.35

NSE432.90-3.65 (-0.84 %)

PREV CLOSE( ) 436.55

OPEN PRICE ( ) 425.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 432.90 (53)

VOLUME 591993

TODAY'S LOW / HIGH( ) 425.55 459.60

52 WK LOW / HIGH ( )217.72 673.9

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

65.04

63.93

35.68

28.61

22.44

CEPS(Rs)

54.24

52.60

29.67

28.87

23.32

DPS(Rs)

4.00

6.00

2.50

1.50

Book NAV/Share(Rs)

476.14

415.26

341.37

298.23

237.50

Tax Rate(%)

8.93

3.48

36.35

17.44

10.06

Margin Ratios

Core EBITDA Margin(%)

39.92

44.37

39.40

41.96

39.08

EBIT Margin(%)

43.29

47.09

36.65

40.01

33.05

Pre Tax Margin(%)

36.10

35.83

26.55

26.35

21.49

PAT Margin (%)

32.88

34.58

16.90

21.76

19.33

Cash Profit Margin (%)

41.23

43.26

25.72

33.52

29.79

Performance Ratios

ROA(%)

12.08

11.19

5.56

5.86

6.05

ROE(%)

19.41

22.23

12.08

12.90

13.54

ROCE(%)

20.15

18.85

15.03

13.18

12.32

Asset Turnover(x)

0.37

0.32

0.33

0.27

0.31

Sales/Fixed Asset(x)

0.49

0.47

0.36

0.40

Working Capital/Sales(x)

1.40

1.59

13.29

12.93

1.85

Efficiency Ratios

Fixed Capital/Sales(x)

2.04

2.11

2.12

2.76

2.50

Receivable days

196.22

176.50

108.44

222.54

236.30

Inventory Days

61.73

54.85

36.37

49.97

54.29

Payable days

900.30

-350.63

2044.50

-8511.07

-7068.41

Valuation Parameters

PER(x)

7.50

3.41

3.95

2.43

1.53

PCE(x)

4.50

2.07

2.37

1.21

0.74

Price/Book(x)

1.02

0.53

0.41

0.23

0.14

Yield(%)

0.82

2.75

4.26

3.59

4.36

EV/Net Sales(x)

1.88

1.64

1.58

1.59

1.38

EV/Core EBITDA(x)

3.87

2.95

3.27

3.08

3.17

EV/EBIT(x)

4.34

3.49

4.30

3.98

4.17

EV/CE(x)

0.98

0.64

0.62

0.52

0.50

M Cap / Sales

1.85

0.90

0.61

0.40

0.22

Growth Ratio

Net Sales Growth(%)

8.22

5.39

31.36

-7.62

-6.36

Core EBITDA Growth(%)

-5.68

21.71

22.63

9.83

-13.86

EBIT Growth(%)

-0.51

35.40

20.33

11.85

-18.39

PAT Growth(%)

2.88

115.64

2.05

3.99

58.25

EPS Growth(%)

1.73

79.19

24.70

27.50

45.10

Financial Stability Ratios

Total Debt/Equity(x)

0.06

0.51

0.72

0.77

0.83

Current Ratio(x)

5.01

2.15

1.11

1.90

Quick Ratio(x)

4.13

1.79

0.95

0.94

1.66

Interest Cover(x)

6.02

4.18

3.63

2.93

2.86

Total Debt/Mcap(x)

0.06

0.97

1.75

3.29

5.76