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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.

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private

BSE1098.2520.9 (+1.94 %)

PREV CLOSE ( ) 1077.35

OPEN PRICE ( ) 1087.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108

TODAY'S LOW / HIGH ( )1086.45 1117.95

52 WK LOW / HIGH ( )973.2 1651

NSE1098.6018.3 (+1.69 %)

PREV CLOSE( ) 1080.30

OPEN PRICE ( ) 1085.80

BID PRICE (QTY) 1098.60 (22)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5148

TODAY'S LOW / HIGH( ) 1073.10 1117.90

52 WK LOW / HIGH ( )974.75 1653.4

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

849.04

714.65

1018.02

930.18

618.47

Adjustment

-379.73

-57.05

-180.18

-411.72

-25.63

Changes In working Capital

19.43

75.82

-40.22

-24.38

-26.85

Cash Flow after changes in Working Capital

488.73

733.41

797.62

494.08

565.99

Cash Flow from Operating Activities

359.19

550.18

559.75

348.42

401.44

Cash Flow from Investing Activities

-238.93

-222.42

1133.73

-232.80

-28.93

Cash Flow from Financing Activities

-143.76

-383.47

-1643.45

-189.14

-348.57

Net Cash Inflow / Outflow

-23.51

-55.71

50.02

-73.52

23.94

Opening Cash & Cash Equivalents

35.85

91.55

40.50

113.96

89.30

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

0.00

0.01

1.03

0.07

0.71

Closing Cash & Cash Equivalent

12.34

35.85

91.55

40.50

113.96