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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.

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private

BSE364.250.1 (+0.03 %)

PREV CLOSE ( ) 364.15

OPEN PRICE ( ) 361.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 435

TODAY'S LOW / HIGH ( )361.00 367.85

52 WK LOW / HIGH ( )286.65 443.35

NSE367.605.1 (+1.41 %)

PREV CLOSE( ) 362.50

OPEN PRICE ( ) 362.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 367.60 (1)

VOLUME 35746

TODAY'S LOW / HIGH( ) 359.25 369.00

52 WK LOW / HIGH ( )286.95 444

Select year

Particulars

Mar 2016

Mar 2015

Operational & Financial Ratios

Earnings Per Share (Rs)

18.58

23.80

CEPS(Rs)

9.24

6.49

DPS(Rs)

4.50

7.00

Book NAV/Share(Rs)

90.26

96.17

Tax Rate(%)

-7.40

29.14

Margin Ratios

Core EBITDA Margin(%)

10.31

10.64

EBIT Margin(%)

11.79

9.88

Pre Tax Margin(%)

10.86

8.87

PAT Margin (%)

11.67

6.28

Cash Profit Margin (%)

14.51

8.57

Performance Ratios

ROA(%)

16.68

13.66

ROE(%)

26.86

24.75

ROCE(%)

22.67

29.68

Asset Turnover(x)

1.43

2.17

Sales/Fixed Asset(x)

2.12

3.23

Working Capital/Sales(x)

6.04

27.38

Efficiency Ratios

Fixed Capital/Sales(x)

0.47

0.31

Receivable days

73.25

45.25

Inventory Days

32.36

14.14

Payable days

53.55

30.91

Valuation Parameters

PER(x)

11.58

20.88

PCE(x)

9.31

15.31

Price/Book(x)

2.38

5.17

Yield(%)

2.09

1.41

EV/Net Sales(x)

1.56

1.53

EV/Core EBITDA(x)

9.56

11.34

EV/EBIT(x)

11.86

13.96

EV/CE(x)

1.64

3.00

M Cap / Sales

1.50

1.45

Growth Ratio

Net Sales Growth(%)

-16.51

0.00

Core EBITDA Growth(%)

1.07

0.00

EBIT Growth(%)

0.23

0.00

PAT Growth(%)

56.12

0.00

EPS Growth(%)

-21.94

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.14

0.31

Current Ratio(x)

1.56

1.22

Quick Ratio(x)

1.12

0.99

Interest Cover(x)

12.77

9.70

Total Debt/Mcap(x)

0.06