Nifty

:

22511.40

Sensex

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74118.87

91.45 (0.41%)
388.71 (0.53%)

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Nifty
Sensex

:
:

22511.40
74118.87

91.45 (0.41%)
388.71 (0.53%)

Nuvama Wealth Management Ltd.

Finance - Others

Rating :

70/99

BSE: 543988 | NSE: NUVAMA

Watchlist

NSE BSE

5348.80

26-Apr-2024

Open
High
Low
Previous Close

5380.00
5453.40
5250.00
5453.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28980
1544.80
5500.00
2100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,858.16
100.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,984.44
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.95
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.10
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.99
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 186.52 77.07 142.01% 126.36 85.47 47.84% 0.00 0.00 0 0.00 0.00 0
Expenses 99.57 78.58 26.71% 91.26 74.12 23.12% 0.00 0.00 0 0.00 0.00 0
EBITDA 86.95 -1.51 - 35.10 11.35 209.25% 0.00 0.00 0 0.00 0.00 0
EBIDTM 46.62% -1.96% 27.78% 13.28% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 14.00 -100.00% 0.01 9.81 -99.90% 0.00 0.00 0 0.00 0.00 0
Interest 20.35 9.56 112.87% 15.78 8.29 90.35% 0.00 0.00 0 0.00 0.00 0
Depreciation 28.93 11.30 156.02% 7.79 8.90 -12.47% 0.00 0.00 0 0.00 0.00 0
PBT 37.67 -8.37 - 11.54 3.97 190.68% 0.00 0.00 0 0.00 0.00 0
Tax 6.70 -2.59 - 0.11 2.04 -94.61% 0.00 0.00 0 0.00 0.00 0
PAT 30.97 -5.78 - 11.43 1.93 492.23% 0.00 0.00 0 0.00 0.00 0
PATM 16.60% -7.50% 9.05% 2.26% 0.00% 0.00% 0.00% 0.00%
EPS 8.77 -1.64 - 3.24 0.55 489.09% 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 840.64 578.54 45.30% 735.26 562.71 30.66% 0.00 0.00 0 0.00 0.00 0
Expenses 396.09 335.66 18.00% 375.17 331.47 13.18% 0.00 0.00 0 0.00 0.00 0
EBITDA 444.55 242.88 83.03% 360.09 231.24 55.72% 0.00 0.00 0 0.00 0.00 0
EBIDTM 52.88% 41.98% 48.97% 41.09% 0.00% 0.00% 0.00% 0.00%
Other Income 1.56 3.59 -56.55% 2.05 3.08 -33.44% 0.00 0.00 0 0.00 0.00 0
Interest 171.05 113.96 50.10% 146.90 102.08 43.91% 0.00 0.00 0 0.00 0.00 0
Depreciation 44.64 22.63 97.26% 24.37 19.26 26.53% 0.00 0.00 0 0.00 0.00 0
PBT 230.42 109.88 109.70% 190.87 112.98 68.94% 0.00 0.00 0 0.00 0.00 0
Tax 54.52 24.57 121.90% 46.46 28.22 64.64% 0.00 0.00 0 0.00 0.00 0
PAT 175.90 85.31 106.19% 144.41 84.76 70.38% 0.00 0.00 0 0.00 0.00 0
PATM 20.92% 14.75% 19.64% 15.06% 0.00% 0.00% 0.00% 0.00%
EPS 50.06 24.91 100.96% 41.39 24.31 70.26% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 355.21 815.82 688.51 406.71 381.37 323.05 448.22 335.44 281.66 368.50 Net Sales Growth - -56.46% 18.49% 69.29% 6.64% 18.05% -27.93% 33.62% 19.09% -23.57% Cost Of Goods Sold - 0.00 431.30 271.62 0.00 0.00 0.01 121.17 0.00 0.00 0.00 Gross Profit - 355.21 384.52 416.89 406.71 381.37 323.04 327.05 335.44 281.66 368.50 GP Margin - 100% 47.13% 60.55% 100% 100% 100.00% 72.97% 100% 100% 100% Total Expenditure - 276.64 671.79 532.26 214.88 187.04 158.99 289.60 218.79 200.93 237.20 Power & Fuel Cost - 1.41 2.43 3.75 3.18 2.75 1.86 2.27 2.92 2.11 1.91 % Of Sales - 0.40% 0.30% 0.54% 0.78% 0.72% 0.58% 0.51% 0.87% 0.75% 0.52% Employee Cost - 157.20 154.03 172.17 128.37 108.58 71.21 61.49 81.23 73.98 93.66 % Of Sales - 44.26% 18.88% 25.01% 31.56% 28.47% 22.04% 13.72% 24.22% 26.27% 25.42% Manufacturing Exp. - 58.50 32.23 36.16 30.65 16.69 27.79 43.33 71.37 81.06 72.45 % Of Sales - 16.47% 3.95% 5.25% 7.54% 4.38% 8.60% 9.67% 21.28% 28.78% 19.66% General & Admin Exp. - 58.07 46.12 51.07 46.80 28.87 29.76 32.61 60.62 41.62 41.35 % Of Sales - 16.35% 5.65% 7.42% 11.51% 7.57% 9.21% 7.28% 18.07% 14.78% 11.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.87 8.12 1.25 9.07 32.91 30.23 31.00 5.56 4.27 0.00 % Of Sales - 0.81% 1.00% 0.18% 2.23% 8.63% 9.36% 6.92% 1.66% 1.52% 8.07% EBITDA - 78.57 144.03 156.25 191.83 194.33 164.06 158.62 116.65 80.73 131.30 EBITDA Margin - 22.12% 17.65% 22.69% 47.17% 50.96% 50.78% 35.39% 34.78% 28.66% 35.63% Other Income - 1.70 7.53 0.23 0.22 0.37 0.21 1.36 4.30 5.09 5.61 Interest - 11.84 109.46 131.00 163.55 135.35 140.26 143.22 69.30 58.80 50.95 Depreciation - 32.14 9.42 10.79 8.65 6.62 5.56 6.07 8.91 8.34 12.12 PBT - 36.29 32.68 14.69 19.84 52.73 18.44 10.69 42.75 18.67 73.83 Tax - -4.33 11.05 -0.40 0.37 10.79 2.51 4.36 -6.35 4.64 25.63 Tax Rate - -2.36% 33.81% -2.72% 1.86% 20.46% 13.61% 40.79% -14.85% 24.85% 34.71% PAT - 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 14.03 48.21 PAT before Minority Interest - 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 14.03 48.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 52.91% 2.65% 2.19% 4.79% 11.00% 4.93% 1.41% 14.63% 4.98% 13.08% PAT Growth - 768.89% 43.34% -22.50% -53.58% 163.28% 151.66% -87.11% 249.89% -70.90% EPS - 53.24 6.13 4.27 5.52 11.88 4.51 1.79 13.91 3.97 13.66

Description TTM Mar 22
Net Sales - 1,610.25 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 1,610.25 GP Margin - 100% Total Expenditure - 968.67 Power & Fuel Cost - 4.15 % Of Sales - 0.26% Employee Cost - 600.40 % Of Sales - 37.29% Manufacturing Exp. - 225.62 % Of Sales - 14.01% General & Admin Exp. - 129.89 % Of Sales - 8.07% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 12.75 % Of Sales - 0.79% EBITDA - 641.58 EBITDA Margin - 39.84% Other Income - 10.12 Interest - 277.91 Depreciation - 71.32 PBT - 302.47 Tax - 77.98 Tax Rate - 8.35% PAT - 857.13 PAT before Minority Interest - 857.13 Minority Interest - 0.00 PAT Margin - 53.23% PAT Growth - EPS - 242.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -652.16 441.82 399.88 383.95 265.17 294.11 288.52 258.24 164.25 87.04 Share Capital 34.73 26.47 26.47 4.76 4.50 19.50 19.50 19.50 19.50 19.50 Total Reserves -679.91 415.34 373.40 292.74 260.67 274.61 269.02 238.74 144.75 67.54 Non-Current Liabilities 2,334.58 -3.76 12.28 -4.11 1,765.92 526.49 463.85 706.67 229.23 74.13 Secured Loans 0.00 0.00 0.00 0.00 1,102.97 5.14 132.40 0.35 3.57 3.22 Unsecured Loans 2,243.99 0.00 20.00 0.00 678.24 538.94 351.92 709.59 226.14 71.37 Long Term Provisions 83.32 1.43 1.33 7.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 366.06 1,382.43 1,958.30 1,459.61 747.52 538.68 784.33 1,420.22 342.07 111.12 Trade Payables 179.60 136.40 102.36 165.28 686.33 485.99 606.41 1,128.80 312.67 71.55 Other Current Liabilities 170.05 589.42 594.57 396.06 9.38 10.90 21.67 289.28 20.61 38.56 Short Term Borrowings 0.00 641.79 1,239.42 877.94 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.41 14.83 21.94 20.33 51.81 41.79 156.25 2.14 8.78 1.01 Total Liabilities 2,048.48 1,820.49 2,370.46 1,839.45 2,778.61 1,359.28 1,536.70 2,385.13 735.55 272.29 Net Block 87.03 38.34 39.61 39.68 13.46 18.62 25.75 21.99 8.15 4.43 Gross Block 166.84 64.10 73.80 69.54 50.21 46.86 46.35 31.44 12.27 5.86 Accumulated Depreciation 79.81 25.76 34.19 29.86 36.75 28.24 20.60 9.44 4.12 1.43 Non Current Assets 1,538.85 518.56 510.54 391.10 190.54 160.46 111.82 97.65 9.00 5.28 Capital Work in Progress 1.72 0.31 0.33 0.00 0.00 0.00 0.00 0.56 0.00 0.00 Non Current Investment 1,286.34 231.43 165.50 165.49 177.08 141.84 86.07 75.09 0.85 0.85 Long Term Loans & Adv. 163.14 75.78 80.34 85.92 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.62 172.71 224.76 100.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 509.63 1,301.93 1,859.91 1,448.35 2,588.06 1,198.82 1,424.88 2,287.48 726.55 267.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 78.11 0.11 2.81 361.01 14.54 36.85 181.98 388.63 135.87 Sundry Debtors 49.18 44.49 34.01 30.68 35.67 43.71 12.89 168.66 45.70 25.12 Cash & Bank 349.73 848.31 1,379.87 1,080.86 1,652.80 996.08 1,118.08 1,811.56 249.26 59.85 Other Current Assets 110.73 69.36 30.07 106.34 538.59 144.49 257.07 125.27 42.95 46.18 Short Term Loans & Adv. 63.20 261.66 415.85 227.66 157.03 97.22 148.95 87.17 39.43 45.28 Net Current Assets 143.56 -80.51 -98.38 -11.26 1,840.54 660.14 640.55 867.26 384.48 155.89 Total Assets 2,048.48 1,820.49 2,370.45 1,839.45 2,778.60 1,359.28 1,536.70 2,385.13 735.55 272.30

Description Mar 22
Shareholder's Funds -331.14 Share Capital 34.73 Total Reserves -358.89 Non-Current Liabilities 4,440.06 Secured Loans 2,149.59 Unsecured Loans 2,259.33 Long Term Provisions 14.00 Current Liabilities 6,486.88 Trade Payables 1,637.84 Other Current Liabilities 3,454.95 Short Term Borrowings 1,384.02 Short Term Provisions 10.07 Total Liabilities 10,595.80 Net Block 203.25 Gross Block 372.78 Accumulated Depreciation 169.53 Non Current Assets 387.44 Capital Work in Progress 17.76 Non Current Investment 70.20 Long Term Loans & Adv. 80.73 Other Non Current Assets 0.00 Current Assets 10,208.36 Current Investments 0.00 Inventories 889.58 Sundry Debtors 892.44 Cash & Bank 4,751.68 Other Current Assets 3,674.66 Short Term Loans & Adv. 3,114.31 Net Current Assets 3,721.48 Total Assets 10,595.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 178.21 931.35 -230.81 944.81 -492.08 -203.65 -489.96 1,219.90 53.04 -41.09 PBT 183.61 52.73 18.44 10.69 42.75 18.67 73.83 136.31 119.84 49.29 Adjustment -98.59 119.23 128.34 133.67 -23.89 -52.42 -69.70 27.65 12.77 3.68 Changes in Working Capital 105.56 773.47 -377.44 812.32 -492.89 -132.84 -446.95 1,121.06 -44.18 -76.63 Cash after chg. in Working capital 190.57 945.43 -230.66 956.68 -474.04 -166.59 -442.82 1,285.02 88.43 -23.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.36 -14.08 -0.15 -11.88 -18.04 -37.06 -47.14 -65.12 -35.39 -17.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -129.74 -65.34 -5.94 -20.37 21.89 64.06 96.51 -36.09 -0.02 -3.39 Net Fixed Assets -104.15 9.72 -4.59 -19.33 -3.35 -0.51 -14.35 -19.73 -6.41 Net Investments -1,054.91 -65.93 -0.01 11.59 -35.24 -55.77 -10.98 -74.24 0.00 Others 1,029.32 -9.13 -1.34 -12.63 60.48 120.34 121.84 57.88 6.39 Cash from Financing Activity -3.95 -731.80 265.01 -1,024.71 1,126.90 17.59 -300.04 378.48 136.39 94.52 Net Cash Inflow / Outflow 44.52 134.21 28.25 -100.27 656.72 -121.99 -693.48 1,562.29 189.42 50.03 Opening Cash & Equivalents 30.21 101.02 72.77 173.04 996.08 1,118.08 1,811.56 249.26 59.85 9.82 Closing Cash & Equivalent 74.72 235.23 101.02 72.77 1,652.80 996.08 1,118.08 1,811.56 249.26 59.85

Description Mar 22
Cash From Operating Activity -1,425.25 PBT 935.46 Adjustment -554.46 Changes in Working Capital -1,737.24 Cash after chg. in Working capital -1,356.25 Interest Paid 0.00 Tax Paid -69.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -152.98 Net Fixed Assets Net Investments Others Cash from Financing Activity 2,209.32 Net Cash Inflow / Outflow 631.09 Opening Cash & Equivalents 367.74 Closing Cash & Equivalent 1,000.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -195.12 168.45 152.45 660.53 589.26 620.25 607.83 540.53 331.67 160.08 ROA 9.76% 2.00% 0.76% 0.27% 2.37% 0.97% 2.46% 6.02% 15.32% 11.99% ROE 0.00% 9.97% 4.57% 2.25% 18.04% 5.08% 18.66% 47.89% 69.79% 45.33% ROCE 12.81% 13.71% 10.87% 9.30% 7.77% 9.62% 14.33% 35.68% 50.42% 34.73% Fixed Asset Turnover 2.13 5.53 4.51 7.49 6.91 6.04 9.47 23.49 28.74 19.50 Receivable days 56.61 37.57 36.55 27.01 43.18 36.67 89.91 76.19 49.60 80.28 Inventory Days 0.00 37.43 1.65 148.14 204.33 33.30 108.38 202.82 367.37 434.20 Payable days 0.00 316.11 449.44 667.75 1285.06 1180.97 1734.65 1393.40 895.03 705.22 Cash Conversion Cycle 56.61 -241.12 -411.25 -492.60 -1037.55 -1111.00 -1536.36 -1114.38 -478.05 -190.74 Total Debt/Equity -3.31 1.45 3.15 2.95 6.72 1.85 1.68 2.75 1.40 0.86 Interest Cover 16.51 1.39 1.13 1.07 1.62 1.32 2.45 2.28 6.92 8.20

Description Mar 22
Book Value (Rs.) -102.68 ROA 9.56% ROE 0.00% ROCE 28.77% Fixed Asset Turnover 4.84 Receivable days 131.98 Inventory Days 124.33 Payable days 0.00 Cash Conversion Cycle 256.31 Total Debt/Equity -16.25 Interest Cover 4.36

Top Investors:

ecap equities ltd

edel finance company limited

rashesh chandrakant shah

venkatchalam a ramaswamy

mukul mahavir agrawal

mabella trustee services private limited

Annual Reports:

News Update:

Nuvama Wealth - Quarterly Results
13th Feb 2024, 16:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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