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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 2025

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

15.86

5.49

65.79

CEPS(Rs)

16.77

6.36

5.18

DPS(Rs)

0.00

Book NAV/Share(Rs)

43.54

27.75

298.19

Tax Rate(%)

25.31

6.31

13.83

Margin Ratios

Core EBITDA Margin(%)

5.48

3.50

5.54

EBIT Margin(%)

5.51

3.51

6.05

Pre Tax Margin(%)

4.37

2.15

4.03

PAT Margin (%)

3.27

2.01

3.48

Cash Profit Margin (%)

3.55

2.35

3.83

Performance Ratios

ROA(%)

14.94

7.70

8.20

ROE(%)

43.29

22.16

22.06

ROCE(%)

37.59

20.57

21.01

Asset Turnover(x)

4.57

3.83

2.36

Sales/Fixed Asset(x)

47.93

33.66

21.14

Working Capital/Sales(x)

15.65

16.71

7.42

Efficiency Ratios

Fixed Capital/Sales(x)

0.02

0.03

0.05

Receivable days

34.66

42.55

80.18

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.06

0.03

EV/Core EBITDA(x)

1.11

1.65

0.51

EV/EBIT(x)

1.16

1.81

0.54

EV/CE(x)

0.36

0.32

0.11

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

75.01

99.69

0.00

Core EBITDA Growth(%)

163.25

20.16

0.00

EBIT Growth(%)

174.84

15.87

0.00

PAT Growth(%)

183.95

15.65

0.00

EPS Growth(%)

189.07

-91.66

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.96

0.92

0.83

Current Ratio(x)

1.45

1.33

1.61

Quick Ratio(x)

1.45

1.33

1.61

Interest Cover(x)

4.83

2.58

3.00

Total Debt/Mcap(x)