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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.

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private

BSE791.9033.9 (+4.47 %)

PREV CLOSE ( ) 758.00

OPEN PRICE ( ) 767.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4050

TODAY'S LOW / HIGH ( )755.05 800.00

52 WK LOW / HIGH ( ) 6301528.2

NSE

This Company is not listed in NSE

Select year

Particulars

Mar 2025

Mar 2024

Operational & Financial Ratios

Earnings Per Share (Rs)

19.03

12.25

CEPS(Rs)

19.96

13.02

DPS(Rs)

0.00

Book NAV/Share(Rs)

74.58

30.92

Tax Rate(%)

25.40

26.51

Margin Ratios

Core EBITDA Margin(%)

9.58

12.43

EBIT Margin(%)

10.30

12.87

Pre Tax Margin(%)

9.42

11.77

PAT Margin (%)

7.03

8.65

Cash Profit Margin (%)

7.37

9.20

Performance Ratios

ROA(%)

22.74

21.67

ROE(%)

36.74

39.62

ROCE(%)

41.77

45.38

Asset Turnover(x)

3.24

2.50

Sales/Fixed Asset(x)

22.88

14.60

Working Capital/Sales(x)

5.30

6.95

Efficiency Ratios

Fixed Capital/Sales(x)

0.04

0.07

Receivable days

6.58

10.14

Inventory Days

57.24

71.15

Payable days

15.80

30.12

Valuation Parameters

PER(x)

41.44

38.58

PCE(x)

39.51

36.30

Price/Book(x)

10.57

15.29

Yield(%)

0.00

EV/Net Sales(x)

2.99

3.40

EV/Core EBITDA(x)

28.09

25.32

EV/EBIT(x)

29.02

26.39

EV/CE(x)

8.45

11.98

M Cap / Sales

2.91

3.34

Growth Ratio

Net Sales Growth(%)

103.83

0.00

Core EBITDA Growth(%)

61.59

0.00

EBIT Growth(%)

63.01

0.00

PAT Growth(%)

65.54

0.00

EPS Growth(%)

55.32

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.28

0.30

Current Ratio(x)

2.34

1.89

Quick Ratio(x)

0.79

0.68

Interest Cover(x)

11.74

11.67

Total Debt/Mcap(x)

0.03

0.02