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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.

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU

BSE261.105.1 (+1.99 %)

PREV CLOSE ( ) 256.00

OPEN PRICE ( ) 255.85

BID PRICE (QTY) 260.95 (78)

OFFER PRICE (QTY) 261.40 (11)

VOLUME 47707

TODAY'S LOW / HIGH ( )255.00 263.70

52 WK LOW / HIGH ( )185.85 296.7

NSE261.265.1 (+1.99 %)

PREV CLOSE( ) 256.16

OPEN PRICE ( ) 254.50

BID PRICE (QTY) 261.26 (3)

OFFER PRICE (QTY) 261.40 (50)

VOLUME 1334652

TODAY'S LOW / HIGH( ) 254.50 263.55

52 WK LOW / HIGH ( )186.03 296.8

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

19.47

13.42

10.07

8.37

9.45

CEPS(Rs)

33.16

26.63

23.26

21.81

21.10

DPS(Rs)

3.00

3.50

3.00

2.50

Book NAV/Share(Rs)

135.02

119.22

109.39

102.33

97.25

Tax Rate(%)

26.60

35.20

30.68

57.16

40.89

Margin Ratios

Core EBITDA Margin(%)

31.67

27.20

36.14

34.84

28.46

EBIT Margin(%)

30.29

28.70

18.98

30.02

35.91

Pre Tax Margin(%)

24.19

22.16

12.72

21.79

22.58

PAT Margin (%)

17.75

14.36

8.82

9.33

13.35

Cash Profit Margin (%)

30.08

28.40

19.96

25.31

29.71

Performance Ratios

ROA(%)

4.74

3.43

2.74

2.12

2.43

ROE(%)

15.39

11.78

9.71

8.06

9.96

ROCE(%)

11.57

9.77

8.32

9.32

8.75

Asset Turnover(x)

0.27

0.24

0.31

0.23

0.18

Sales/Fixed Asset(x)

0.37

0.36

0.46

0.35

0.31

Working Capital/Sales(x)

-4.49

60.19

30.84

9.17

83.24

Efficiency Ratios

Fixed Capital/Sales(x)

2.71

2.78

2.17

2.86

3.21

Receivable days

82.50

112.74

90.02

171.55

297.14

Inventory Days

40.56

37.42

26.91

43.23

61.39

Payable days

-3374.78

-1776.68

2183.93

1307.46

0.00

Valuation Parameters

PER(x)

12.57

16.99

7.67

7.47

5.34

PCE(x)

7.38

8.56

3.32

2.87

2.39

Price/Book(x)

1.81

1.91

0.71

0.61

0.52

Yield(%)

1.23

1.32

4.53

4.80

4.96

EV/Net Sales(x)

3.66

4.10

2.03

2.54

3.40

EV/Core EBITDA(x)

8.69

11.89

4.64

6.38

7.03

EV/EBIT(x)

12.10

14.29

10.68

8.47

9.46

EV/CE(x)

1.36

1.37

0.87

0.60

0.61

M Cap / Sales

2.22

2.43

0.66

0.73

0.71

Growth Ratio

Net Sales Growth(%)

17.55

-19.57

35.30

21.35

-4.60

Core EBITDA Growth(%)

43.81

-36.50

48.28

0.13

0.75

EBIT Growth(%)

24.06

21.63

-14.48

1.45

0.46

PAT Growth(%)

45.31

31.03

27.80

-15.14

-9.51

EPS Growth(%)

45.08

33.33

20.18

-11.34

-0.47

Financial Stability Ratios

Total Debt/Equity(x)

1.20

1.35

1.47

1.55

2.02

Current Ratio(x)

0.74

1.02

1.05

1.13

1.01

Quick Ratio(x)

0.59

0.89

0.94

1.01

0.91

Interest Cover(x)

4.97

4.39

3.03

3.65

2.69

Total Debt/Mcap(x)

0.66

0.71

2.08

2.54

3.89