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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.

WAAREE TECHNOLOGIES LTD.

NSE : NABSE : 539337ISIN CODE : INE725P01012Industry : BatteriesHouse : Private

BSE223.00-12.9 (-5.47 %)

PREV CLOSE ( ) 235.90

OPEN PRICE ( ) 235.90

BID PRICE (QTY) 222.85 (175)

OFFER PRICE (QTY) 223.95 (175)

VOLUME 15750

TODAY'S LOW / HIGH ( )215.00 235.90

52 WK LOW / HIGH ( ) 214780

NSE

This Company is not listed in NSE

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-5.25

-6.97

-1.01

0.17

-0.38

CEPS(Rs)

-3.21

-4.94

-0.38

0.18

-0.37

DPS(Rs)

0.00

Book NAV/Share(Rs)

-1.77

3.47

10.44

11.45

9.92

Tax Rate(%)

24.99

24.20

26.35

26.21

40.20

Margin Ratios

Core EBITDA Margin(%)

-53.43

-27.50

-3.57

-0.54

EBIT Margin(%)

-72.74

-33.87

-4.77

2.21

Pre Tax Margin(%)

-73.59

-34.66

-5.02

1.93

PAT Margin (%)

-55.20

-26.27

-3.70

1.43

Cash Profit Margin (%)

-33.79

-18.64

-1.39

1.44

Performance Ratios

ROA(%)

-30.75

-27.55

-4.84

2.32

-3.74

ROE(%)

-617.22

-100.13

-9.23

2.34

-3.77

ROCE(%)

-39.89

-53.90

-10.54

3.60

-6.17

Asset Turnover(x)

0.56

1.05

1.31

1.63

0.00

Sales/Fixed Asset(x)

1.16

3.40

7.19

875.01

0.00

Working Capital/Sales(x)

-0.94

-5.49

11.97

1.09

0.00

Efficiency Ratios

Fixed Capital/Sales(x)

0.86

0.29

0.14

0.00

Receivable days

2.09

2.66

56.94

246.59

Inventory Days

157.12

120.46

82.09

2.14

Payable days

33.93

20.98

15.60

1.50

Valuation Parameters

PER(x)

0.00

667.43

0.00

PCE(x)

-94.22

-267.83

-684.76

661.25

-60.56

Price/Book(x)

-170.63

381.02

24.96

10.13

2.25

Yield(%)

0.00

EV/Net Sales(x)

33.37

50.40

9.50

9.42

EV/Core EBITDA(x)

-65.01

-192.09

-384.75

423.54

-22.16

EV/EBIT(x)

-45.87

-148.80

-198.98

426.02

-21.72

EV/CE(x)

21.69

66.66

19.53

9.96

1.37

M Cap / Sales

31.83

49.93

9.55

9.52

Growth Ratio

Net Sales Growth(%)

-64.14

-2.89

123.97

-100.00

Core EBITDA Growth(%)

29.86

-932.42

-348.46

227.12

-89.66

EBIT Growth(%)

23.00

-589.28

-583.22

223.90

-81.98

PAT Growth(%)

24.67

-589.93

-680.72

233.14

-2.49

EPS Growth(%)

24.67

-589.90

-680.90

145.55

26.79

Financial Stability Ratios

Total Debt/Equity(x)

-9.25

4.77

0.27

0.00

0.04

Current Ratio(x)

0.49

0.75

1.11

85.37

18.79

Quick Ratio(x)

0.34

0.48

0.51

84.83

18.39

Interest Cover(x)

-85.68

-42.94

-19.14

7.93

-292.88

Total Debt/Mcap(x)

0.05

0.01

0.00

0.02