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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.

ARFIN INDIA LTD.

NSE : ARFINBSE : 539151ISIN CODE : INE784R01023Industry : Aluminium & Aluminium ProductsHouse : Private

BSE42.781.21 (+2.91 %)

PREV CLOSE ( ) 41.57

OPEN PRICE ( ) 41.43

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43084

TODAY'S LOW / HIGH ( )40.90 43.09

52 WK LOW / HIGH ( )23.06 43.7

NSE42.771.04 (+2.49 %)

PREV CLOSE( ) 41.73

OPEN PRICE ( ) 41.81

BID PRICE (QTY) 42.77 (953)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 674376

TODAY'S LOW / HIGH( ) 41.60 43.00

52 WK LOW / HIGH ( )31.43 42.24

Select year

Particulars

Mar 2025

Mar 2024

Operational & Financial Ratios

Earnings Per Share (Rs)

0.54

0.52

CEPS(Rs)

0.78

0.76

DPS(Rs)

0.00

Book NAV/Share(Rs)

9.28

6.05

Tax Rate(%)

36.39

15.41

Margin Ratios

Core EBITDA Margin(%)

5.12

4.86

EBIT Margin(%)

4.82

4.56

Pre Tax Margin(%)

2.03

1.57

PAT Margin (%)

1.29

1.32

Cash Profit Margin (%)

1.86

1.95

Performance Ratios

ROA(%)

2.91

2.88

ROE(%)

7.24

8.56

ROCE(%)

13.98

13.11

Asset Turnover(x)

2.25

2.18

Sales/Fixed Asset(x)

8.01

7.10

Working Capital/Sales(x)

6.07

10.41

Efficiency Ratios

Fixed Capital/Sales(x)

0.12

0.14

Receivable days

27.21

31.36

Inventory Days

85.17

87.32

Payable days

46.08

54.63

Valuation Parameters

PER(x)

50.27

98.94

PCE(x)

34.82

67.08

Price/Book(x)

2.94

8.47

Yield(%)

0.00

EV/Net Sales(x)

0.93

1.74

EV/Core EBITDA(x)

14.93

28.91

EV/EBIT(x)

16.70

32.90

EV/CE(x)

2.09

4.31

M Cap / Sales

0.75

1.52

Growth Ratio

Net Sales Growth(%)

15.06

0.00

Core EBITDA Growth(%)

18.82

0.00

EBIT Growth(%)

20.89

0.00

PAT Growth(%)

11.26

0.00

EPS Growth(%)

4.79

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.75

1.25

Current Ratio(x)

1.74

1.38

Quick Ratio(x)

0.59

0.44

Interest Cover(x)

1.73

1.52

Total Debt/Mcap(x)

0.25

0.15