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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.

NAVKAR CORPORATION LTD.

NSE : NAVKARCORPBSE : 539332ISIN CODE : INE278M01019Industry : LogisticsHouse : Private

BSE134.60-1.05 (-0.77 %)

PREV CLOSE ( ) 135.65

OPEN PRICE ( ) 135.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32467

TODAY'S LOW / HIGH ( )132.00 139.55

52 WK LOW / HIGH ( )62.01 163.95

NSE136.590.42 (+0.31 %)

PREV CLOSE( ) 136.17

OPEN PRICE ( ) 134.50

BID PRICE (QTY) 136.59 (210)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 422233

TODAY'S LOW / HIGH( ) 132.00 139.79

52 WK LOW / HIGH ( )61.95 164.4

Select year

Particulars

Mar 2017

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Operational & Financial Ratios

Earnings Per Share (Rs)

6.00

6.24

49.52

38.36

CEPS(Rs)

7.41

7.35

7.63

9.44

7.54

DPS(Rs)

0.00

Book NAV/Share(Rs)

101.60

95.62

67.61

238.55

207.21

Tax Rate(%)

13.72

17.09

14.56

8.66

11.07

Margin Ratios

Core EBITDA Margin(%)

37.06

38.50

36.36

35.59

30.53

EBIT Margin(%)

35.18

39.61

32.39

37.83

28.86

Pre Tax Margin(%)

26.75

29.71

24.36

28.38

19.13

PAT Margin (%)

23.08

24.63

20.82

25.92

17.01

Cash Profit Margin (%)

28.49

30.19

25.45

29.64

20.07

Performance Ratios

ROA(%)

4.06

4.94

5.89

10.57

7.79

ROE(%)

6.09

8.12

11.62

24.39

22.02

ROCE(%)

6.83

8.69

9.79

16.24

13.96

Asset Turnover(x)

0.18

0.20

0.28

0.41

0.46

Sales/Fixed Asset(x)

0.29

0.36

0.52

0.55

Working Capital/Sales(x)

-8.94

2.35

-20.07

31.31

-102.73

Efficiency Ratios

Fixed Capital/Sales(x)

3.42

3.43

2.79

1.93

1.83

Receivable days

45.74

65.90

85.34

72.81

67.37

Inventory Days

4.76

2.94

1.79

0.00

Payable days

41.54

30.88

Valuation Parameters

PER(x)

29.40

30.08

0.00

PCE(x)

23.81

24.54

0.00

Price/Book(x)

1.74

1.89

0.00

Yield(%)

0.00

EV/Net Sales(x)

7.80

8.02

2.03

1.31

1.37

EV/Core EBITDA(x)

19.21

17.75

5.47

3.14

4.29

EV/EBIT(x)

22.16

20.25

6.26

3.45

4.75

EV/CE(x)

1.34

1.35

0.47

0.50

0.57

M Cap / Sales

6.78

7.41

0.00

Growth Ratio

Net Sales Growth(%)

6.81

5.63

-5.90

4.80

24.37

Core EBITDA Growth(%)

-4.01

28.91

-16.19

36.43

16.89

EBIT Growth(%)

-5.12

29.18

-19.45

37.37

15.91

PAT Growth(%)

0.09

24.96

-24.41

59.65

20.77

EPS Growth(%)

0.09

-3.87

-87.40

29.09

9.75

Financial Stability Ratios

Total Debt/Equity(x)

0.35

0.37

0.75

1.00

1.44

Current Ratio(x)

0.86

1.60

0.92

1.10

0.97

Quick Ratio(x)

0.84

1.58

0.91

1.10

0.97

Interest Cover(x)

4.17

4.00

4.04

4.00

2.97

Total Debt/Mcap(x)

0.20