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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

BSE1513.20-79.6 (-5 %)

PREV CLOSE ( ) 1592.80

OPEN PRICE ( ) 1513.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35525

TODAY'S LOW / HIGH ( )1513.20 1584.40

52 WK LOW / HIGH ( ) 304.12209.4

NSE

This Company is not listed in NSE

Select year

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Operational & Financial Ratios

Earnings Per Share (Rs)

-1.01

0.17

-0.38

-0.52

-0.30

CEPS(Rs)

-0.38

0.18

-0.37

-0.35

-0.22

DPS(Rs)

0.00

Book NAV/Share(Rs)

10.44

11.45

9.92

14.42

14.94

Tax Rate(%)

26.35

26.21

40.20

0.43

19.48

Margin Ratios

Core EBITDA Margin(%)

-3.57

-0.54

-12.38

EBIT Margin(%)

-4.77

2.21

-3.11

Pre Tax Margin(%)

-5.02

1.93

-6.71

PAT Margin (%)

-3.70

1.43

-5.40

Cash Profit Margin (%)

-1.39

1.44

-5.39

Performance Ratios

ROA(%)

-4.84

2.32

-3.74

-3.39

-1.83

ROE(%)

-9.23

2.34

-3.77

-3.55

-2.00

ROCE(%)

-10.54

3.60

-6.17

-3.18

-1.06

Asset Turnover(x)

1.31

1.63

0.00

0.34

Sales/Fixed Asset(x)

7.19

875.01

0.00

190.02

Working Capital/Sales(x)

11.97

1.09

0.00

0.38

Efficiency Ratios

Fixed Capital/Sales(x)

0.14

0.00

0.01

Receivable days

56.94

246.59

402.34

Inventory Days

82.09

2.14

0.00

Payable days

15.60

1.50

Valuation Parameters

PER(x)

0.00

667.43

0.00

PCE(x)

-684.76

661.25

-60.56

0.00

Price/Book(x)

24.96

10.13

2.25

0.00

Yield(%)

0.00

EV/Net Sales(x)

9.50

9.42

-3.44

1.90

EV/Core EBITDA(x)

-384.75

423.54

-22.16

-21.67

-61.37

EV/EBIT(x)

-198.98

426.02

-21.72

-20.39

-61.19

EV/CE(x)

8.59

9.96

1.37

0.69

0.65

M Cap / Sales

9.55

9.52

0.00

Growth Ratio

Net Sales Growth(%)

123.97

-100.00

-151.77

-78.27

Core EBITDA Growth(%)

-348.46

227.12

-89.66

-165.30

-137.31

EBIT Growth(%)

-583.22

223.90

-81.98

-181.21

-147.49

PAT Growth(%)

-680.72

233.14

-2.49

-72.53

-246.11

EPS Growth(%)

-680.90

145.55

26.79

-72.53

-246.15

Financial Stability Ratios

Total Debt/Equity(x)

0.27

0.00

0.04

0.00

0.10

Current Ratio(x)

1.11

85.37

18.79

188.42

10.95

Quick Ratio(x)

0.51

84.83

18.39

184.59

10.95

Interest Cover(x)

-19.14

7.93

-292.88

-14.27

-0.86

Total Debt/Mcap(x)

0.01

0.00

0.02