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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.

HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private

BSE122.8452.84 (+75.49 %)

PREV CLOSE ( ) 70.00

OPEN PRICE ( ) 117.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2645684

TODAY'S LOW / HIGH ( )116.00 122.84

52 WK LOW / HIGH ( )0 0

NSE120.7550.75 (+72.5 %)

PREV CLOSE( ) 70.00

OPEN PRICE ( ) 115.00

BID PRICE (QTY) 120.75 (1834900)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5236750

TODAY'S LOW / HIGH( ) 115.00 120.75

52 WK LOW / HIGH ( )0 0

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Operational & Financial Ratios

Earnings Per Share (Rs)

3.40

19.69

12.16

8.65

CEPS(Rs)

4.29

4.16

2.82

1.92

DPS(Rs)

0.00

Book NAV/Share(Rs)

19.53

96.73

76.95

64.86

Tax Rate(%)

25.97

28.45

29.20

26.35

Margin Ratios

Core EBITDA Margin(%)

6.32

6.70

6.08

4.88

EBIT Margin(%)

7.60

6.79

5.91

4.98

Pre Tax Margin(%)

6.10

5.22

4.28

3.26

PAT Margin (%)

4.52

3.73

3.03

2.40

Cash Profit Margin (%)

5.00

4.19

3.58

3.13

Performance Ratios

ROA(%)

9.94

11.64

8.85

5.49

ROE(%)

21.74

25.60

20.21

13.64

ROCE(%)

21.70

25.94

20.95

14.83

Asset Turnover(x)

2.20

3.12

2.92

2.29

Sales/Fixed Asset(x)

25.27

29.47

25.19

20.33

Working Capital/Sales(x)

5.46

8.83

8.94

9.02

Efficiency Ratios

Fixed Capital/Sales(x)

0.04

0.03

0.04

0.05

Receivable days

24.69

15.97

16.02

17.46

Inventory Days

57.57

41.45

48.47

62.11

Payable days

397.90

231.65

0.00

-392.12

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.17

0.10

0.14

0.16

EV/Core EBITDA(x)

2.14

1.35

2.18

2.78

EV/EBIT(x)

2.28

1.44

2.38

3.19

EV/CE(x)

0.46

0.34

0.47

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

-13.56

26.00

28.20

0.00

Core EBITDA Growth(%)

-3.56

41.40

45.15

0.00

EBIT Growth(%)

-3.24

44.88

52.10

0.00

PAT Growth(%)

4.60

55.17

61.99

0.00

EPS Growth(%)

-82.71

61.90

40.53

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.64

0.75

0.85

0.91

Current Ratio(x)

1.84

1.64

1.83

1.55

Quick Ratio(x)

1.04

0.95

0.84

0.71

Interest Cover(x)

5.07

4.32

3.64

2.89

Total Debt/Mcap(x)