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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.

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private

BSE219.955.3 (+2.47 %)

PREV CLOSE ( ) 214.65

OPEN PRICE ( ) 214.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1666

TODAY'S LOW / HIGH ( )212.45 221.70

52 WK LOW / HIGH ( )160.25 311.66

NSE219.504.69 (+2.18 %)

PREV CLOSE( ) 214.81

OPEN PRICE ( ) 215.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 219.50 (2208)

VOLUME 63171

TODAY'S LOW / HIGH( ) 212.00 222.00

52 WK LOW / HIGH ( )159.65 302.94

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-32.21

-13.06

-2.41

-3.00

-9.59

CEPS(Rs)

-26.34

-10.11

-0.43

-1.59

-7.37

DPS(Rs)

0.00

Book NAV/Share(Rs)

79.95

111.97

125.15

118.99

121.44

Tax Rate(%)

-1.31

-14.97

-245.10

10.50

16.92

Margin Ratios

Core EBITDA Margin(%)

-81.48

-30.99

0.25

-0.54

-23.74

EBIT Margin(%)

-89.71

-25.26

1.60

-3.37

-31.95

Pre Tax Margin(%)

-95.25

-27.92

-1.50

-7.84

-52.14

PAT Margin (%)

-96.50

-32.10

-5.16

-7.02

-43.32

Cash Profit Margin (%)

-83.56

-26.32

-0.96

-3.94

-34.74

Performance Ratios

ROA(%)

-21.32

-7.84

-1.29

-1.74

-5.19

ROE(%)

-33.75

-11.03

-1.76

-2.50

-7.71

ROCE(%)

-30.58

-8.39

0.52

-1.06

-4.68

Asset Turnover(x)

0.22

0.24

0.25

0.12

Sales/Fixed Asset(x)

0.63

0.95

1.23

1.18

0.55

Working Capital/Sales(x)

1.53

0.86

0.68

0.58

0.24

Efficiency Ratios

Fixed Capital/Sales(x)

1.58

1.05

0.81

0.85

1.81

Receivable days

34.05

8.10

7.78

10.42

32.46

Inventory Days

28.56

59.37

164.65

301.46

717.86

Payable days

304.19

108.15

44.50

49.64

579.52

Valuation Parameters

PER(x)

0.00

PCE(x)

-6.60

-18.46

-181.63

-43.86

-8.24

Price/Book(x)

2.30

1.77

0.65

0.62

0.53

Yield(%)

0.00

EV/Net Sales(x)

4.77

3.68

1.40

1.80

3.67

EV/Core EBITDA(x)

-6.95

-18.28

21.77

65.56

-22.21

EV/EBIT(x)

-5.32

-14.55

87.45

-53.44

-11.50

EV/CE(x)

1.93

1.31

0.50

0.61

0.57

M Cap / Sales

5.51

4.86

1.75

1.73

2.86

Growth Ratio

Net Sales Growth(%)

-17.16

-12.64

-12.55

90.17

-42.71

Core EBITDA Growth(%)

-182.74

-373.19

104.72

131.58

-934.40

EBIT Growth(%)

-194.18

-1478.74

141.54

79.94

35.94

PAT Growth(%)

-149.03

-442.97

35.65

69.18

43.45

EPS Growth(%)

-146.63

-441.19

19.57

68.73

44.26

Financial Stability Ratios

Total Debt/Equity(x)

0.00

0.04

0.06

0.19

Current Ratio(x)

1.58

2.47

2.84

3.58

3.22

Quick Ratio(x)

1.48

2.43

2.53

2.73

2.12

Interest Cover(x)

-16.19

-9.51

0.52

-0.75

-1.58

Total Debt/Mcap(x)

0.00

0.06

0.10

0.35