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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.

PHYSICSWALLAH LTD.

NSE : PWLBSE : 544609ISIN CODE : INE0LP301011Industry : Educational InstitutionsHouse : Private

BSE93.023.06 (+3.4 %)

PREV CLOSE ( ) 89.96

OPEN PRICE ( ) 89.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 381954

TODAY'S LOW / HIGH ( )88.25 94.29

52 WK LOW / HIGH ( )77.75 162.05

NSE93.033.06 (+3.4 %)

PREV CLOSE( ) 89.97

OPEN PRICE ( ) 89.02

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 93.03 (2269)

VOLUME 6482752

TODAY'S LOW / HIGH( ) 88.24 94.28

52 WK LOW / HIGH ( )77.72 161.99

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

-0.99

-173.41

-13.57

CEPS(Rs)

0.56

-3.86

-0.01

DPS(Rs)

0.00

Book NAV/Share(Rs)

2.23

-237.99

-41.87

Tax Rate(%)

5.92

5.16

6.00

Margin Ratios

Core EBITDA Margin(%)

2.55

-50.25

-1.93

EBIT Margin(%)

-6.00

-58.10

-9.23

Pre Tax Margin(%)

-8.96

-61.46

-12.02

PAT Margin (%)

-8.43

-58.28

-11.30

Cash Profit Margin (%)

4.27

-42.91

-0.20

Performance Ratios

ROA(%)

-7.49

-50.36

-4.05

ROE(%)

0.00

ROCE(%)

-17.62

-185.71

-8.89

Asset Turnover(x)

0.89

0.86

0.36

Sales/Fixed Asset(x)

1.34

1.24

0.62

Working Capital/Sales(x)

3.59

-5.29

2.46

Efficiency Ratios

Fixed Capital/Sales(x)

0.74

0.81

1.61

Receivable days

4.36

3.77

6.21

Inventory Days

8.24

7.15

11.13

Payable days

469.51

364.72

496.90

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.30

0.83

0.58

EV/Core EBITDA(x)

3.88

-1.79

31.20

EV/EBIT(x)

-5.07

-1.43

-6.29

EV/CE(x)

0.58

3.66

0.56

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

48.74

160.74

0.00

Core EBITDA Growth(%)

125.09

-6598.53

0.00

EBIT Growth(%)

84.64

-1540.70

0.00

PAT Growth(%)

78.49

-1245.38

0.00

EPS Growth(%)

99.43

-1177.43

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.00

-1.18

-3.81

Current Ratio(x)

1.56

0.66

1.59

Quick Ratio(x)

1.51

0.61

1.55

Interest Cover(x)

-2.03

-17.33

-3.32

Total Debt/Mcap(x)