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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.

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private

BSE872.50-17.3 (-1.94 %)

PREV CLOSE ( ) 889.80

OPEN PRICE ( ) 899.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 161

TODAY'S LOW / HIGH ( )863.00 900.50

52 WK LOW / HIGH ( )212.2 1009.9

NSE877.25-14.05 (-1.58 %)

PREV CLOSE( ) 891.30

OPEN PRICE ( ) 881.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 877.25 (251)

VOLUME 4040

TODAY'S LOW / HIGH( ) 870.00 913.30

52 WK LOW / HIGH ( )732.2 968.3

Select year

Particulars

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

253.48

CEPS(Rs)

254.03

DPS(Rs)

0.00

Book NAV/Share(Rs)

201.20

Tax Rate(%)

1.09

Margin Ratios

Core EBITDA Margin(%)

-146.63

EBIT Margin(%)

859.78

Pre Tax Margin(%)

807.66

PAT Margin (%)

798.88

Cash Profit Margin (%)

800.62

Performance Ratios

ROA(%)

62.38

ROE(%)

125.98

ROCE(%)

90.46

Asset Turnover(x)

0.08

Sales/Fixed Asset(x)

2.24

Working Capital/Sales(x)

-0.24

Efficiency Ratios

Fixed Capital/Sales(x)

0.45

Receivable days

0.14

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

0.77

PCE(x)

0.77

Price/Book(x)

0.97

Yield(%)

0.00

EV/Net Sales(x)

8.13

EV/Core EBITDA(x)

12.32

EV/EBIT(x)

0.95

EV/CE(x)

0.63

M Cap / Sales

6.14

Growth Ratio

Net Sales Growth(%)

0.00

Core EBITDA Growth(%)

0.00

EBIT Growth(%)

0.00

PAT Growth(%)

0.00

EPS Growth(%)

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.50

Current Ratio(x)

0.26

Quick Ratio(x)

0.26

Interest Cover(x)

16.50

Total Debt/Mcap(x)

0.52