Msefsl

CLOSE X

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.

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private

BSE1692.7084.2 (+5.23 %)

PREV CLOSE ( ) 1608.50

OPEN PRICE ( ) 1608.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55433

TODAY'S LOW / HIGH ( )1595.05 1769.35

52 WK LOW / HIGH ( )753.05 2220

NSE1693.0085.6 (+5.33 %)

PREV CLOSE( ) 1607.40

OPEN PRICE ( ) 1608.00

BID PRICE (QTY) 1693.00 (7)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 218936

TODAY'S LOW / HIGH( ) 1597.00 1768.10

52 WK LOW / HIGH ( )761.5 2001

Select year

Particulars

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

14.45

1.32

CEPS(Rs)

18.89

4.31

DPS(Rs)

1.00

0.10

Book NAV/Share(Rs)

112.38

53.85

Tax Rate(%)

28.68

51.64

Margin Ratios

Core EBITDA Margin(%)

12.64

11.30

EBIT Margin(%)

11.68

6.29

Pre Tax Margin(%)

9.22

3.13

PAT Margin (%)

6.57

1.51

Cash Profit Margin (%)

8.80

4.86

Performance Ratios

ROA(%)

7.90

1.04

ROE(%)

17.53

2.49

ROCE(%)

19.47

5.82

Asset Turnover(x)

1.20

0.69

Sales/Fixed Asset(x)

3.39

2.53

Working Capital/Sales(x)

3.82

2.48

Efficiency Ratios

Fixed Capital/Sales(x)

0.29

0.39

Receivable days

50.15

123.12

Inventory Days

20.68

32.30

Payable days

26.20

20.27

Valuation Parameters

PER(x)

89.14

275.85

PCE(x)

68.20

84.41

Price/Book(x)

11.46

6.76

Yield(%)

0.08

0.03

EV/Net Sales(x)

6.17

4.34

EV/Core EBITDA(x)

44.38

34.99

EV/EBIT(x)

52.85

68.90

EV/CE(x)

7.76

4.01

M Cap / Sales

6.00

4.10

Growth Ratio

Net Sales Growth(%)

167.64

0.00

Core EBITDA Growth(%)

200.42

0.00

EBIT Growth(%)

396.77

0.00

PAT Growth(%)

1063.13

0.00

EPS Growth(%)

994.67

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.43

0.62

Current Ratio(x)

2.16

2.32

Quick Ratio(x)

1.80

2.03

Interest Cover(x)

4.74

1.99

Total Debt/Mcap(x)

0.04

0.09