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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.

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU

BSE965.6016.2 (+1.71 %)

PREV CLOSE ( ) 949.40

OPEN PRICE ( ) 968.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11412

TODAY'S LOW / HIGH ( )957.20 969.90

52 WK LOW / HIGH ( )300.6 1165

NSE965.9517 (+1.79 %)

PREV CLOSE( ) 948.95

OPEN PRICE ( ) 953.70

BID PRICE (QTY) 965.95 (140)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 80891

TODAY'S LOW / HIGH( ) 953.65 982.00

52 WK LOW / HIGH ( )304.25 1165

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

3291.75

2329.00

1358.84

1667.43

-2374.47

Adjustment

-498.33

384.88

688.21

620.49

5721.40

Changes In working Capital

6675.58

-615.07

4998.80

280.68

-1846.61

Cash Flow after changes in Working Capital

9469.00

2098.82

7045.85

2568.60

1500.32

Cash Flow from Operating Activities

8864.52

1701.18

6811.48

2222.53

1013.30

Cash Flow from Investing Activities

-5932.00

-715.71

112.36

2554.50

598.25

Cash Flow from Financing Activities

-1186.42

-983.20

-1074.76

-2331.68

-2168.08

Net Cash Inflow / Outflow

1746.09

2.27

5849.08

2445.35

-556.53

Opening Cash & Cash Equivalents

7459.17

7456.90

1607.82

-837.53

-281.00

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

9205.27

7459.17

7456.90

1607.82

-837.53