Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Nuvama Wealth Management Ltd.

Finance - Others

Rating :

N/A

BSE: 543988 | NSE: NUVAMA

Watchlist

NSE BSE

6841.70

27-Dec-2024

Open
High
Low
Previous Close

6853.20
6884.00
6824.05
6849.50

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

41401
2836.21
7648.00
3170.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,546.22
29.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,046.01
N/A
7.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
-
25.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.67
-
19.44

PAT CAGR (%)

10 Years
5 Years
3 Years

17.55
-
-9.98

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 177.97 253.93 275.83 314.43
P/E Ratio 37.14 26.03 23.96 21.02
Revenue 3151 2813 3176 3680
EBITDA 1561 1402 1468 1616
Net Income 625 927 1009 1140
ROA 3.8 4.5 4.3 4.2
P/Bk Ratio 8.06 6.81 5.89 5.14
ROE 24.29 29.66 27.95 27.38
FCFF -419.81
FCFF Yield -2.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 515.55 126.36 308.00% 235.93 125.52 87.96% 215.39 114.16 88.67% 186.52 77.07 142.01%
Expenses 144.85 91.26 58.72% 138.29 86.46 59.95% 126.64 75.67 67.36% 99.57 78.58 26.71%
EBITDA 370.70 35.10 956.13% 97.64 39.06 149.97% 88.75 38.49 130.58% 86.95 -1.51 -
EBIDTM 71.90% 27.78% 41.39% 31.12% 41.20% 33.72% 46.62% -1.96%
Other Income 0.00 0.01 -100.00% 0.00 0.08 -100.00% 0.01 11.32 -99.91% 0.00 14.00 -100.00%
Interest 29.09 15.78 84.35% 29.28 8.20 257.07% 24.61 8.47 190.55% 20.35 9.56 112.87%
Depreciation 3.97 7.79 -49.04% 3.77 11.06 -65.91% 25.71 20.00 28.55% 28.93 11.30 156.02%
PBT 337.64 11.54 2,825.82% 64.59 19.88 224.90% 38.44 21.34 80.13% 37.67 -8.37 -
Tax 20.80 0.11 18,809.09% 18.05 -4.31 - 6.94 2.65 161.89% 6.70 -2.59 -
PAT 316.84 11.43 2,672.00% 46.54 24.19 92.39% 31.50 18.69 68.54% 30.97 -5.78 -
PATM 61.46% 9.05% 19.73% 19.27% 14.62% 16.37% 16.60% -7.50%
EPS 88.75 3.20 2,673.44% 13.04 6.78 92.33% 8.82 5.24 68.32% 8.68 -1.62 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,051.35 735.26 42.99% 949.43 647.71 46.58% 927.38 612.79 51.34% 840.64 578.54 45.30%
Expenses 487.81 375.17 30.02% 456.60 357.43 27.75% 463.01 375.90 23.17% 396.09 335.66 18.00%
EBITDA 563.54 360.09 56.50% 492.83 290.28 69.78% 464.37 236.89 96.03% 444.55 242.88 83.03%
EBIDTM 53.60% 48.97% 51.91% 44.82% 50.07% 38.66% 52.88% 41.98%
Other Income 5.49 2.05 167.80% 3.25 1.50 116.67% 1.63 6.85 -76.20% 1.56 3.59 -56.55%
Interest 199.84 146.90 36.04% 182.51 119.04 53.32% 182.76 98.59 85.37% 171.05 113.96 50.10%
Depreciation 21.49 24.37 -11.82% 20.17 22.28 -9.47% 45.13 31.38 43.82% 44.64 22.63 97.26%
PBT 347.70 190.87 82.17% 293.40 150.46 95.00% 238.11 113.77 109.29% 230.42 109.88 109.70%
Tax 90.03 46.46 93.78% 76.05 29.63 156.67% 56.55 26.63 112.35% 54.52 24.57 121.90%
PAT 257.67 144.41 78.43% 217.35 120.83 79.88% 181.56 87.14 108.35% 175.90 85.31 106.19%
PATM 24.51% 19.64% 22.89% 18.66% 19.58% 14.22% 20.92% 14.75%
EPS 72.13 41.39 74.27% 62.44 34.79 79.48% 51.19 24.36 110.14% 50.06 24.91 100.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,153.39 654.08 350.47 355.21 815.82 688.51 406.71 381.37 323.05 448.22 335.44 Net Sales Growth 160.29% 86.63% -1.33% -56.46% 18.49% 69.29% 6.64% 18.05% -27.93% 33.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 431.30 271.62 0.00 0.00 0.01 121.17 0.00 Gross Profit 1,153.39 654.08 350.47 355.21 384.52 416.89 406.71 381.37 323.04 327.05 335.44 GP Margin 100.00% 100% 100% 100% 47.13% 60.55% 100% 100% 100.00% 72.97% 100% Total Expenditure 509.35 404.30 310.41 276.64 671.79 532.26 214.88 187.04 158.99 289.60 218.79 Power & Fuel Cost - 0.88 0.68 1.41 2.43 3.75 3.18 2.75 1.86 2.27 2.92 % Of Sales - 0.13% 0.19% 0.40% 0.30% 0.54% 0.78% 0.72% 0.58% 0.51% 0.87% Employee Cost - 194.07 167.28 157.20 154.03 172.17 128.37 108.58 71.21 61.49 81.23 % Of Sales - 29.67% 47.73% 44.26% 18.88% 25.01% 31.56% 28.47% 22.04% 13.72% 24.22% Manufacturing Exp. - 80.57 68.50 58.50 32.23 36.16 30.65 16.69 27.79 43.33 71.37 % Of Sales - 12.32% 19.55% 16.47% 3.95% 5.25% 7.54% 4.38% 8.60% 9.67% 21.28% General & Admin Exp. - 120.47 64.05 58.07 46.12 51.07 46.80 28.87 29.76 32.61 60.62 % Of Sales - 18.42% 18.28% 16.35% 5.65% 7.42% 11.51% 7.57% 9.21% 7.28% 18.07% 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. - 9.20 10.57 2.87 8.12 1.25 9.07 32.91 30.23 31.00 0.00 % Of Sales - 1.41% 3.02% 0.81% 1.00% 0.18% 2.23% 8.63% 9.36% 6.92% 1.66% EBITDA 644.04 249.78 40.06 78.57 144.03 156.25 191.83 194.33 164.06 158.62 116.65 EBITDA Margin 55.84% 38.19% 11.43% 22.12% 17.65% 22.69% 47.17% 50.96% 50.78% 35.39% 34.78% Other Income 0.01 0.18 43.75 1.70 7.53 0.23 0.22 0.37 0.21 1.36 4.30 Interest 103.33 68.94 30.86 11.84 109.46 131.00 163.55 135.35 140.26 143.22 69.30 Depreciation 62.38 73.49 45.85 32.14 9.42 10.79 8.65 6.62 5.56 6.07 8.91 PBT 478.34 107.53 7.10 36.29 32.68 14.69 19.84 52.73 18.44 10.69 42.75 Tax 52.49 9.44 0.80 -4.33 11.05 -0.40 0.37 10.79 2.51 4.36 -6.35 Tax Rate 10.97% 8.78% 11.27% -2.36% 33.81% -2.72% 1.86% 20.46% 13.61% 40.79% -14.85% PAT 425.85 98.09 6.30 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 PAT before Minority Interest 425.85 98.09 6.30 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.92% 15.00% 1.80% 52.91% 2.65% 2.19% 4.79% 11.00% 4.93% 1.41% 14.63% PAT Growth 777.50% 1,456.98% -96.65% 768.89% 43.34% -22.50% -53.58% 163.28% 151.66% -87.11% EPS 119.29 27.48 1.76 52.64 6.06 4.23 5.45 11.75 4.46 1.77 13.75

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 3,768.80 3,151.16 2,214.72 1,610.25 Net Sales Growth 46.40% 42.28% 37.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 3,768.80 3,151.16 2,214.72 1,610.25 GP Margin 100.00% 100% 100% 100% Total Expenditure 1,803.51 1,591.88 1,340.31 968.67 Power & Fuel Cost - 4.90 4.72 4.15 % Of Sales - 0.16% 0.21% 0.26% Employee Cost - 890.96 728.70 600.40 % Of Sales - 28.27% 32.90% 37.29% Manufacturing Exp. - 469.73 422.65 225.62 % Of Sales - 14.91% 19.08% 14.01% General & Admin Exp. - 181.09 171.23 129.89 % Of Sales - 5.75% 7.73% 8.07% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 50.09 17.72 12.75 % Of Sales - 1.59% 0.80% 0.79% EBITDA 1,965.29 1,559.28 874.41 641.58 EBITDA Margin 52.15% 49.48% 39.48% 39.84% Other Income 11.93 6.74 15.72 10.12 Interest 736.16 619.75 396.41 277.91 Depreciation 131.43 136.42 88.58 71.32 PBT 1,109.63 809.86 405.14 302.47 Tax 277.15 187.16 101.03 77.98 Tax Rate 24.98% 23.11% 24.94% 8.35% PAT 832.48 625.32 305.09 857.13 PAT before Minority Interest 833.24 624.84 305.07 857.13 Minority Interest 0.76 0.48 0.02 0.00 PAT Margin 22.09% 19.84% 13.78% 53.23% PAT Growth 90.20% 104.96% -64.41% EPS 233.19 175.16 85.46 240.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,731.69 1,626.54 -652.16 441.82 399.88 383.95 265.17 294.11 288.52 258.24 Share Capital 35.31 35.06 34.73 26.47 26.47 4.76 4.50 19.50 19.50 19.50 Total Reserves 1,643.99 1,544.09 -679.91 415.34 373.40 292.74 260.67 274.61 269.02 238.74 Non-Current Liabilities 35.64 62.41 2,334.58 -3.76 12.28 -4.11 1,765.92 526.49 463.85 706.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,102.97 5.14 132.40 0.35 Unsecured Loans 0.00 0.00 2,243.99 0.00 20.00 0.00 678.24 538.94 351.92 709.59 Long Term Provisions 55.80 63.87 83.32 1.43 1.33 7.02 0.00 0.00 0.00 0.00 Current Liabilities 2,833.78 626.33 366.06 1,382.43 1,958.30 1,459.61 747.52 538.68 784.33 1,420.22 Trade Payables 1,895.80 169.21 179.60 136.40 102.36 165.28 686.33 485.99 606.41 1,128.80 Other Current Liabilities 309.91 141.59 170.05 589.42 594.57 396.06 9.38 10.90 21.67 289.28 Short Term Borrowings 595.07 315.52 0.00 641.79 1,239.42 877.94 0.00 0.00 0.00 0.00 Short Term Provisions 32.99 0.00 16.41 14.83 21.94 20.33 51.81 41.79 156.25 2.14 Total Liabilities 4,601.11 2,315.28 2,048.48 1,820.49 2,370.46 1,839.45 2,778.61 1,359.28 1,536.70 2,385.13 Net Block 133.18 174.12 87.03 38.34 39.61 39.68 13.46 18.62 25.75 21.99 Gross Block 340.32 285.35 166.84 64.10 73.80 69.54 50.21 46.86 46.35 31.44 Accumulated Depreciation 207.15 111.23 79.81 25.76 34.19 29.86 36.75 28.24 20.60 9.44 Non Current Assets 1,572.34 1,711.92 1,538.85 518.56 510.54 391.10 190.54 160.46 111.82 97.65 Capital Work in Progress 0.00 0.69 1.72 0.31 0.33 0.00 0.00 0.00 0.00 0.56 Non Current Investment 1,332.88 1,319.39 1,286.34 231.43 165.50 165.49 177.08 141.84 86.07 75.09 Long Term Loans & Adv. 104.03 215.84 163.14 75.78 80.34 85.92 0.00 0.00 0.00 0.00 Other Non Current Assets 2.25 1.88 0.62 172.71 224.76 100.00 0.00 0.00 0.00 0.00 Current Assets 3,028.78 603.35 509.63 1,301.93 1,859.91 1,448.35 2,588.06 1,198.82 1,424.88 2,287.48 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 0.00 0.00 78.11 0.11 2.81 361.01 14.54 36.85 181.98 Sundry Debtors 160.11 58.84 49.18 44.49 34.01 30.68 35.67 43.71 12.89 168.66 Cash & Bank 828.36 374.25 349.73 848.31 1,379.87 1,080.86 1,652.80 996.08 1,118.08 1,811.56 Other Current Assets 2,040.31 110.35 47.53 69.36 445.92 334.00 538.59 144.49 257.07 125.27 Short Term Loans & Adv. 59.10 59.91 63.20 261.66 415.85 227.66 157.03 97.22 148.95 87.17 Net Current Assets 195.00 -22.98 143.56 -80.51 -98.38 -11.26 1,840.54 660.14 640.55 867.26 Total Assets 4,601.12 2,315.27 2,048.48 1,820.49 2,370.45 1,839.45 2,778.60 1,359.28 1,536.70 2,385.13

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,894.78 2,254.24 -331.14 Share Capital 35.31 35.06 34.73 Total Reserves 2,807.08 2,170.95 -358.89 Non-Current Liabilities 4,187.18 3,597.07 4,440.06 Secured Loans 4,196.98 3,558.20 2,149.59 Unsecured Loans 0.00 15.18 2,259.33 Long Term Provisions 13.48 11.18 14.00 Current Liabilities 13,265.44 6,859.26 6,486.88 Trade Payables 3,670.07 1,756.59 1,637.84 Other Current Liabilities 7,006.09 3,241.91 3,454.95 Short Term Borrowings 2,548.72 1,839.78 1,384.02 Short Term Provisions 40.57 20.99 10.07 Total Liabilities 20,351.48 12,715.13 10,595.80 Net Block 278.43 269.24 203.25 Gross Block 623.98 501.81 372.78 Accumulated Depreciation 345.55 232.57 169.53 Non Current Assets 600.70 717.22 387.44 Capital Work in Progress 7.68 25.09 17.76 Non Current Investment 170.25 169.67 70.20 Long Term Loans & Adv. 130.69 236.62 80.73 Other Non Current Assets 2.25 1.88 0.00 Current Assets 19,750.78 11,997.92 10,208.36 Current Investments 0.00 0.00 0.00 Inventories 737.08 1,309.96 889.58 Sundry Debtors 656.82 890.03 892.44 Cash & Bank 12,613.28 5,327.85 4,751.68 Other Current Assets 5,743.59 813.79 560.35 Short Term Loans & Adv. 4,970.61 3,656.29 3,114.31 Net Current Assets 6,485.34 5,138.65 3,721.48 Total Assets 20,351.48 12,715.14 10,595.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -172.31 -270.50 178.21 931.35 -230.81 944.81 -492.08 -203.65 -489.96 1,219.90 PBT 107.53 7.10 183.61 52.73 18.44 10.69 42.75 18.67 73.83 136.31 Adjustment 180.46 83.75 -98.59 119.23 128.34 133.67 -23.89 -52.42 -69.70 27.65 Changes in Working Capital -442.91 -357.60 105.56 773.47 -377.44 812.32 -492.89 -132.84 -446.95 1,121.06 Cash after chg. in Working capital -154.92 -266.75 190.57 945.43 -230.66 956.68 -474.04 -166.59 -442.82 1,285.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.39 -3.75 -12.36 -14.08 -0.15 -11.88 -18.04 -37.06 -47.14 -65.12 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 -81.95 -82.22 -129.74 -65.34 -5.94 -20.37 21.89 64.06 96.51 -36.09 Net Fixed Assets -54.28 -117.48 -104.15 9.72 -4.59 -19.33 -3.35 -0.51 -14.35 -19.73 Net Investments -13.49 -33.05 -1,054.91 -65.93 -0.01 11.59 -35.24 -55.77 -10.98 -74.24 Others -14.18 68.31 1,029.32 -9.13 -1.34 -12.63 60.48 120.34 121.84 57.88 Cash from Financing Activity 252.28 286.41 -3.95 -731.80 265.01 -1,024.71 1,126.90 17.59 -300.04 378.48 Net Cash Inflow / Outflow -1.99 -66.30 44.52 134.21 28.25 -100.27 656.72 -121.99 -693.48 1,562.29 Opening Cash & Equivalents 8.42 74.72 30.21 101.02 72.77 173.04 996.08 1,118.08 1,811.56 249.26 Closing Cash & Equivalent 6.43 8.42 74.72 235.23 101.02 72.77 1,652.80 996.08 1,118.08 1,811.56

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,658.37 -1,864.91 -1,425.25 PBT 812.00 406.09 935.46 Adjustment 214.01 101.95 -554.46 Changes in Working Capital -2,476.70 -2,300.11 -1,737.24 Cash after chg. in Working capital -1,450.69 -1,792.06 -1,356.25 Interest Paid 0.00 0.00 0.00 Tax Paid -207.68 -72.85 -69.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -79.78 -177.24 -152.98 Net Fixed Assets -54.28 -117.48 Net Investments -13.49 -33.05 Others -12.01 -26.71 Cash from Financing Activity 1,315.83 1,825.16 2,209.32 Net Cash Inflow / Outflow -422.31 -216.99 631.09 Opening Cash & Equivalents 788.20 1,000.50 367.74 Closing Cash & Equivalent 366.63 788.20 1,000.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 469.84 441.75 -195.12 168.45 152.45 660.53 589.26 620.25 607.83 540.53 ROA 2.84% 0.29% 9.76% 2.00% 0.76% 0.27% 2.37% 0.97% 2.46% 6.02% ROE 6.12% 1.45% 0.00% 9.97% 4.57% 2.25% 18.04% 5.08% 18.66% 47.89% ROCE 8.37% 2.19% 12.81% 13.71% 10.87% 9.30% 7.77% 9.62% 14.33% 35.68% Fixed Asset Turnover 2.09 1.55 2.13 5.53 4.51 7.49 6.91 6.04 9.47 23.49 Receivable days 61.09 56.25 56.61 37.57 36.55 27.01 43.18 36.67 89.91 76.19 Inventory Days 0.00 0.00 0.00 37.43 1.65 148.14 204.33 33.30 108.38 202.82 Payable days 0.00 0.00 0.00 316.11 449.44 667.75 1285.06 1180.97 1734.65 1393.40 Cash Conversion Cycle 61.09 56.25 56.61 -241.12 -411.25 -492.60 -1037.55 -1111.00 -1536.36 -1114.38 Total Debt/Equity 0.36 0.20 -3.31 1.45 3.15 2.95 6.72 1.85 1.68 2.75 Interest Cover 2.56 1.23 16.51 1.39 1.13 1.07 1.62 1.32 2.45 2.28

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 799.25 620.57 -102.68 ROA 3.78% 2.62% 9.56% ROE 25.01% 33.54% 0.00% ROCE 16.59% 12.28% 28.77% Fixed Asset Turnover 5.60 5.06 4.84 Receivable days 89.59 146.88 131.98 Inventory Days 118.55 181.25 124.33 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 208.14 328.13 256.31 Total Debt/Equity 2.39 2.49 -16.25 Interest Cover 2.31 2.02 4.36

Top Investors:

smallcap world fund, inc

edel finance company limited

ecap equities limited

rashesh chandrakant shah

mukul mahavir agrawal

venkatchalam a ramaswamy

mabella trustee services private limited

morgan stanley asia (singapore) pte. - odi

Annual Reports:

News Update:

Nuvama Wealth - Quarterly Results
25th Oct 2024, 20:27 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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