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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.

NUVAMA WEALTH MANAGEMENT LTD.

NSE : NUVAMABSE : 543988ISIN CODE : INE531F01015Industry : Finance - OthersHouse : Edelweiss

BSE4936.80158.55 (+3.32 %)

PREV CLOSE ( ) 4778.25

OPEN PRICE ( ) 4883.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 462

TODAY'S LOW / HIGH ( )4829.40 4952.85

52 WK LOW / HIGH ( )2111 5528.3

NSE4920.60142.25 (+2.98 %)

PREV CLOSE( ) 4778.35

OPEN PRICE ( ) 4800.00

BID PRICE (QTY) 4920.60 (2)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6874

TODAY'S LOW / HIGH( ) 4799.95 4959.00

52 WK LOW / HIGH ( )2100 5500

Select year

Particulars

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

246.90

-136.78

109.09

CEPS(Rs)

267.36

-124.60

113.42

DPS(Rs)

0.00

26.60

19.00

Book NAV/Share(Rs)

-102.68

-187.54

400.89

Tax Rate(%)

8.34

-13.75

20.72

Margin Ratios

Core EBITDA Margin(%)

39.84

30.18

62.17

EBIT Margin(%)

75.33

-14.73

73.31

Pre Tax Margin(%)

58.07

-35.11

46.94

PAT Margin (%)

53.23

-39.94

37.22

Cash Profit Margin (%)

57.66

-35.79

39.13

Performance Ratios

ROA(%)

9.56

-7.70

5.43

ROE(%)

0.00

-241.62

26.91

ROCE(%)

28.77

-6.67

23.82

Asset Turnover(x)

0.18

0.19

0.15

Sales/Fixed Asset(x)

4.84

5.67

5.68

Working Capital/Sales(x)

0.43

0.52

0.69

Efficiency Ratios

Fixed Capital/Sales(x)

0.21

0.18

Receivable days

131.98

93.99

168.41

Inventory Days

124.33

63.46

102.29

Payable days

748.05

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.67

-0.70

-2.19

EV/Core EBITDA(x)

1.65

-1.83

-3.38

EV/EBIT(x)

0.89

4.76

-2.99

EV/CE(x)

0.10

-0.12

-0.32

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

33.20

59.12

0.00

Core EBITDA Growth(%)

40.67

-6.05

0.00

EBIT Growth(%)

781.10

-131.97

0.00

PAT Growth(%)

277.53

-270.75

0.00

EPS Growth(%)

280.51

-225.38

0.00

Financial Stability Ratios

Total Debt/Equity(x)

-16.25

-5.64

1.22

Current Ratio(x)

1.57

1.50

1.33

Quick Ratio(x)

1.44

1.45

1.27

Interest Cover(x)

4.36

-0.72

2.78

Total Debt/Mcap(x)