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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

BSE591.80-0.1 (-0.02 %)

PREV CLOSE ( ) 591.90

OPEN PRICE ( ) 592.05

BID PRICE (QTY) 591.55 (64)

OFFER PRICE (QTY) 592.45 (69)

VOLUME 8688

TODAY'S LOW / HIGH ( )589.65 596.00

52 WK LOW / HIGH ( )356.6 673.35

NSE592.800.7 (+0.12 %)

PREV CLOSE( ) 592.10

OPEN PRICE ( ) 596.00

BID PRICE (QTY) 592.85 (15)

OFFER PRICE (QTY) 593.30 (1)

VOLUME 124824

TODAY'S LOW / HIGH( ) 589.35 596.15

52 WK LOW / HIGH ( )356.05 673.9

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

38.57

65.04

63.93

35.68

28.61

CEPS(Rs)

63.18

54.24

52.60

29.67

28.87

DPS(Rs)

8.00

4.00

6.00

2.50

Book NAV/Share(Rs)

268.95

476.14

415.26

341.37

298.23

Tax Rate(%)

10.74

8.93

3.48

36.35

17.44

Margin Ratios

Core EBITDA Margin(%)

42.43

39.92

44.37

39.40

41.96

EBIT Margin(%)

41.03

43.29

47.09

36.65

40.01

Pre Tax Margin(%)

40.38

36.10

35.83

26.55

26.35

PAT Margin (%)

36.04

32.88

34.58

16.90

21.76

Cash Profit Margin (%)

44.89

41.23

43.26

25.72

33.52

Performance Ratios

ROA(%)

13.72

12.08

11.19

5.56

5.86

ROE(%)

19.78

19.41

22.23

12.08

12.90

ROCE(%)

20.67

20.15

18.85

15.03

13.18

Asset Turnover(x)

0.38

0.37

0.32

0.33

0.27

Sales/Fixed Asset(x)

0.49

0.47

0.36

Working Capital/Sales(x)

1.20

1.40

1.59

13.29

12.93

Efficiency Ratios

Fixed Capital/Sales(x)

2.03

2.04

2.11

2.12

2.76

Receivable days

145.56

196.22

176.50

108.44

222.54

Inventory Days

65.08

61.73

54.85

36.37

49.97

Payable days

-575.96

900.30

-350.63

2044.50

-8511.07

Valuation Parameters

PER(x)

13.43

7.50

3.41

3.95

2.43

PCE(x)

8.20

4.50

2.07

2.37

1.21

Price/Book(x)

1.93

1.02

0.53

0.41

0.23

Yield(%)

1.54

0.82

2.75

4.26

3.59

EV/Net Sales(x)

3.64

1.88

1.64

1.58

1.59

EV/Core EBITDA(x)

7.30

3.87

2.95

3.27

3.08

EV/EBIT(x)

8.88

4.34

3.49

4.30

3.98

EV/CE(x)

1.71

0.98

0.64

0.62

0.52

M Cap / Sales

3.68

1.85

0.90

0.61

0.40

Growth Ratio

Net Sales Growth(%)

4.33

8.22

5.39

31.36

-7.62

Core EBITDA Growth(%)

7.05

-5.68

21.71

22.63

9.83

EBIT Growth(%)

-1.12

-0.51

35.40

20.33

11.85

PAT Growth(%)

14.37

2.88

115.64

2.05

3.99

EPS Growth(%)

-40.70

1.73

79.19

24.70

27.50

Financial Stability Ratios

Total Debt/Equity(x)

0.12

0.06

0.51

0.72

0.77

Current Ratio(x)

5.95

5.01

2.15

1.11

Quick Ratio(x)

4.73

4.13

1.79

0.95

0.94

Interest Cover(x)

63.15

6.02

4.18

3.63

2.93

Total Debt/Mcap(x)

0.06

0.97

1.75

3.29