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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.

POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma

BSE502.6054.9 (+12.26 %)

PREV CLOSE ( ) 447.70

OPEN PRICE ( ) 450.15

BID PRICE (QTY) 502.60 (155)

OFFER PRICE (QTY) 502.85 (77)

VOLUME 5175184

TODAY'S LOW / HIGH ( )450.15 513.30

52 WK LOW / HIGH ( )267.25 483.35

NSE507.0059.9 (+13.4 %)

PREV CLOSE( ) 447.10

OPEN PRICE ( ) 453.00

BID PRICE (QTY) 506.85 (99)

OFFER PRICE (QTY) 507.00 (346)

VOLUME 59847086

TODAY'S LOW / HIGH( ) 451.00 513.35

52 WK LOW / HIGH ( )267.2 483.4

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-1.27

21.84

8.91

4.90

-20.73

CEPS(Rs)

-0.43

22.20

8.22

4.54

-18.65

DPS(Rs)

0.00

2.00

0.40

0.00

Book NAV/Share(Rs)

104.07

105.17

87.80

78.88

80.75

Tax Rate(%)

27.37

22.62

24.13

23.68

25.35

Margin Ratios

Core EBITDA Margin(%)

33.69

56.39

45.97

26.29

15.91

EBIT Margin(%)

32.93

99.21

69.45

58.39

15.17

Pre Tax Margin(%)

-3.23

68.64

38.74

25.36

-32.29

PAT Margin (%)

-2.35

53.12

29.39

19.35

-24.10

Cash Profit Margin (%)

-0.79

55.03

32.56

22.57

-21.68

Performance Ratios

ROA(%)

-0.33

7.01

2.89

2.04

-3.98

ROE(%)

-1.22

22.25

8.92

7.26

-22.76

ROCE(%)

4.82

14.96

7.93

6.29

2.57

Asset Turnover(x)

0.14

0.13

0.10

0.11

0.17

Sales/Fixed Asset(x)

12.29

9.38

5.60

4.71

6.99

Working Capital/Sales(x)

-0.31

-0.41

-0.65

-0.61

-0.50

Efficiency Ratios

Fixed Capital/Sales(x)

0.08

0.11

0.18

0.21

0.14

Receivable days

1.78

2.41

3.08

2.41

1.43

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

0.00

21.31

32.84

55.34

0.00

PCE(x)

-814.29

20.97

35.59

59.74

-5.90

Price/Book(x)

3.37

4.43

3.33

3.44

1.36

Yield(%)

0.00

0.43

0.68

0.15

0.00

EV/Net Sales(x)

12.63

16.30

16.98

19.53

5.44

EV/Core EBITDA(x)

36.62

21.78

23.51

31.75

31.36

EV/EBIT(x)

38.35

16.43

24.46

33.44

35.89

EV/CE(x)

1.55

2.18

1.83

1.88

1.00

M Cap / Sales

6.46

11.54

11.59

13.48

1.28

Growth Ratio

Net Sales Growth(%)

34.76

60.38

25.88

-33.59

-7.74

Core EBITDA Growth(%)

-37.92

66.20

47.84

135.34

-72.27

EBIT Growth(%)

-55.27

129.11

49.73

155.67

-74.43

PAT Growth(%)

-105.95

189.84

91.19

153.32

-2166.15

EPS Growth(%)

-105.83

145.24

81.61

123.66

-2165.37

Financial Stability Ratios

Total Debt/Equity(x)

3.22

1.86

1.65

1.64

4.79

Current Ratio(x)

0.09

0.13

0.31

0.26

0.19

Quick Ratio(x)

0.09

0.13

0.31

0.26

0.19

Interest Cover(x)

0.91

3.25

2.26

1.77

0.32

Total Debt/Mcap(x)

0.95

0.42

0.50

0.48

3.52