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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.

MODIPON LTD.

NSE : NABSE : 503776ISIN CODE : INE170C01019Industry : MiscellaneousHouse : Modi Kedarnath

BSE41.12-0.01 (-0.02 %)

PREV CLOSE ( ) 41.13

OPEN PRICE ( ) 41.12

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )41.12 41.12

52 WK LOW / HIGH ( ) 36.369

NSE

This Company is not listed in NSE

Select year

Particulars

Mar 2006

Mar 2005

Mar 2004

Mar 2003

Operational & Financial Ratios

Earnings Per Share (Rs)

-27.19

14.78

6.15

0.23

CEPS(Rs)

-8.43

34.23

26.33

20.62

DPS(Rs)

0.00

Book NAV/Share(Rs)

23.70

60.35

43.18

37.42

Tax Rate(%)

-0.32

33.75

0.18

61.70

Margin Ratios

Core EBITDA Margin(%)

-1.95

3.12

4.97

2.22

EBIT Margin(%)

-1.25

5.66

4.61

3.87

Pre Tax Margin(%)

-4.36

3.18

1.06

0.06

PAT Margin (%)

-4.38

2.10

1.06

0.02

Cash Profit Margin (%)

-1.35

4.88

4.54

3.79

Performance Ratios

ROA(%)

-5.37

3.00

1.37

0.03

ROE(%)

-65.12

28.52

15.27

0.33

ROCE(%)

-2.93

14.34

9.69

7.78

Asset Turnover(x)

1.23

1.43

1.29

1.23

Sales/Fixed Asset(x)

1.37

1.52

1.27

1.20

Working Capital/Sales(x)

4.46

4.94

4.40

5.21

Efficiency Ratios

Fixed Capital/Sales(x)

0.73

0.66

0.79

0.83

Receivable days

74.00

60.47

59.72

56.58

Inventory Days

76.21

57.48

53.50

60.02

Payable days

201.36

168.97

165.05

181.52

Valuation Parameters

PER(x)

0.00

3.73

5.59

59.46

PCE(x)

-12.49

1.61

1.31

0.68

Price/Book(x)

4.44

0.91

0.80

0.37

Yield(%)

0.00

EV/Net Sales(x)

0.55

0.36

0.46

0.48

EV/Core EBITDA(x)

27.01

3.80

4.97

5.43

EV/EBIT(x)

-38.63

5.66

8.72

10.72

EV/CE(x)

1.17

0.43

0.51

M Cap / Sales

0.19

0.09

0.07

0.03

Growth Ratio

Net Sales Growth(%)

-11.39

20.98

7.86

0.00

Core EBITDA Growth(%)

-81.18

26.29

12.95

0.00

EBIT Growth(%)

-119.61

48.82

27.09

0.00

PAT Growth(%)

-285.38

139.84

4930.34

0.00

EPS Growth(%)

-284.02

140.11

2523.22

0.00

Financial Stability Ratios

Total Debt/Equity(x)

9.49

3.46

5.38

6.04

Current Ratio(x)

1.68

1.62

1.85

1.69

Quick Ratio(x)

1.10

1.01

1.33

1.10

Interest Cover(x)

-0.40

2.28

1.30

1.02

Total Debt/Mcap(x)

2.22

3.85

6.89

16.61