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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.

HERCULES INVESTMENTS LTD.

NSE : HERCULESBSE : 505720ISIN CODE : INE688E01024Industry : Engineering - Industrial EquipmentsHouse : Bajaj

BSE95.952.1 (+2.24 %)

PREV CLOSE ( ) 93.85

OPEN PRICE ( ) 93.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10597

TODAY'S LOW / HIGH ( )90.31 96.90

52 WK LOW / HIGH ( )85.85 238.45

NSE159.320 (0 %)

PREV CLOSE( ) 159.32

OPEN PRICE ( ) 161.14

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11437

TODAY'S LOW / HIGH( ) 159.00 161.14

52 WK LOW / HIGH ( )146.22 238.75

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2004

Mar 2003

Mar 2002

Profit Before Tax

466.30

1161.11

48.68

32.70

15.02

Adjustment

-176.07

-979.71

-0.57

0.75

4.85

Changes In working Capital

32.21

25.72

-19.52

0.48

7.66

Cash Flow after changes in Working Capital

322.45

207.12

28.60

33.93

27.53

Cash Flow from Operating Activities

283.51

116.77

14.82

28.69

17.18

Cash Flow from Investing Activities

-219.13

-5.10

-1.73

-18.87

19.01

Cash Flow from Financing Activities

-98.81

-91.76

-12.84

-12.65

-34.22

Net Cash Inflow / Outflow

-34.43

19.91

0.25

-2.83

1.97

Opening Cash & Cash Equivalents

158.09

138.17

2.41

5.24

3.27

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

123.66

158.09

2.66

2.41

5.24