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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.

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private

BSE2400.70-58.3 (-2.37 %)

PREV CLOSE ( ) 2459.00

OPEN PRICE ( ) 2508.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1001

TODAY'S LOW / HIGH ( )2380.00 2508.20

52 WK LOW / HIGH ( )1185.55 3040.3

NSE2397.55-63.1 (-2.56 %)

PREV CLOSE( ) 2460.65

OPEN PRICE ( ) 2479.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2397.55 (25)

VOLUME 24188

TODAY'S LOW / HIGH( ) 2377.80 2479.00

52 WK LOW / HIGH ( )1197.1 3044

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

806.77

315.26

67.23

-2.23

218.26

Adjustment

344.49

381.30

334.52

552.95

110.21

Changes In working Capital

-969.48

-432.37

259.98

-125.16

-474.57

Cash Flow after changes in Working Capital

181.77

264.19

661.73

425.56

-146.10

Cash Flow from Operating Activities

-21.45

166.46

634.52

364.54

-220.07

Cash Flow from Investing Activities

-2562.14

-237.75

-100.37

-145.61

-131.16

Cash Flow from Financing Activities

2485.65

265.04

-449.43

-196.25

354.01

Net Cash Inflow / Outflow

-97.95

193.75

84.72

22.68

2.79

Opening Cash & Cash Equivalents

376.83

183.08

98.36

75.68

72.89

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

278.89

376.83

183.08

98.36

75.68