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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 2025

Operational & Financial Ratios

Earnings Per Share (Rs)

9.84

CEPS(Rs)

11.43

DPS(Rs)

0.00

Book NAV/Share(Rs)

30.53

Tax Rate(%)

25.83

Margin Ratios

Core EBITDA Margin(%)

22.08

EBIT Margin(%)

21.72

Pre Tax Margin(%)

19.46

PAT Margin (%)

14.43

Cash Profit Margin (%)

16.74

Performance Ratios

ROA(%)

18.30

ROE(%)

32.28

ROCE(%)

35.17

Asset Turnover(x)

1.27

Sales/Fixed Asset(x)

2.28

Working Capital/Sales(x)

33.47

Efficiency Ratios

Fixed Capital/Sales(x)

0.44

Receivable days

71.18

Inventory Days

16.20

Payable days

91.17

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.31

EV/Core EBITDA(x)

1.28

EV/EBIT(x)

1.42

EV/CE(x)

0.50

M Cap / Sales

0.00

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)

0.38

Current Ratio(x)

1.10

Quick Ratio(x)

0.95

Interest Cover(x)

9.60

Total Debt/Mcap(x)