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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.

NSE : BSE : ISIN CODE : Industry : House :

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Operational & Financial Ratios

Earnings Per Share (Rs)

4.24

3.19

2.62

CEPS(Rs)

2.20

1.47

1.51

DPS(Rs)

0.00

Book NAV/Share(Rs)

23.21

16.36

16.60

Tax Rate(%)

-1.94

-3.02

6.05

Margin Ratios

Core EBITDA Margin(%)

3.58

2.41

2.21

EBIT Margin(%)

2.99

2.28

2.04

Pre Tax Margin(%)

1.19

0.89

0.64

PAT Margin (%)

1.21

0.92

0.60

Cash Profit Margin (%)

1.89

1.27

1.04

Performance Ratios

ROA(%)

3.53

2.31

1.13

ROE(%)

23.84

24.95

15.77

ROCE(%)

27.02

21.73

15.05

Asset Turnover(x)

2.91

2.50

1.89

Sales/Fixed Asset(x)

10.52

13.60

15.07

Working Capital/Sales(x)

-584.01

-227.30

26.16

Efficiency Ratios

Fixed Capital/Sales(x)

0.10

0.07

Receivable days

60.48

98.61

138.75

Inventory Days

23.52

12.35

15.37

Payable days

43.15

77.42

106.51

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.09

0.10

0.11

EV/Core EBITDA(x)

2.56

3.63

4.64

EV/EBIT(x)

3.13

4.19

5.64

EV/CE(x)

0.70

0.83

0.85

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

33.05

43.12

0.00

Core EBITDA Growth(%)

85.54

51.80

0.00

EBIT Growth(%)

74.69

60.20

0.00

PAT Growth(%)

75.37

119.00

0.00

EPS Growth(%)

32.82

22.03

0.00

Financial Stability Ratios

Total Debt/Equity(x)

1.03

1.45

2.55

Current Ratio(x)

0.99

1.09

Quick Ratio(x)

0.61

0.87

0.99

Interest Cover(x)

1.66

1.64

1.46

Total Debt/Mcap(x)