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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 :

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Particulars

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

-2.04

CEPS(Rs)

2.89

DPS(Rs)

0.00

Book NAV/Share(Rs)

96.70

Tax Rate(%)

10.60

Margin Ratios

Core EBITDA Margin(%)

85.26

EBIT Margin(%)

8.24

Pre Tax Margin(%)

-35.83

PAT Margin (%)

-32.03

Cash Profit Margin (%)

45.24

Performance Ratios

ROA(%)

-1.37

ROE(%)

-2.11

ROCE(%)

0.36

Asset Turnover(x)

0.04

Sales/Fixed Asset(x)

0.05

Working Capital/Sales(x)

0.66

Efficiency Ratios

Fixed Capital/Sales(x)

21.82

Receivable days

4.41

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

0.00

PCE(x)

35.48

Price/Book(x)

1.06

Yield(%)

0.00

EV/Net Sales(x)

23.25

EV/Core EBITDA(x)

27.19

EV/EBIT(x)

282.20

EV/CE(x)

1.00

M Cap / Sales

16.05

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)

0.49

Current Ratio(x)

3.09

Quick Ratio(x)

3.09

Interest Cover(x)

0.19

Total Debt/Mcap(x)