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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.

GK ENERGY LTD.

NSE : GKENERGYBSE : 544525ISIN CODE : INE1AG301022Industry : Engineering - ConstructionHouse : Private

BSE167.7514.75 (+9.64 %)

PREV CLOSE ( ) 153.00

OPEN PRICE ( ) 165.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3280999

TODAY'S LOW / HIGH ( )165.00 175.95

52 WK LOW / HIGH ( )165 175.95

NSE167.7414.74 (+9.63 %)

PREV CLOSE( ) 153.00

OPEN PRICE ( ) 171.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 167.74 (33378)

VOLUME 29452801

TODAY'S LOW / HIGH( ) 165.00 174.70

52 WK LOW / HIGH ( )165 174.7

Select year

Particulars

Mar 2025

Mar 2024

Operational & Financial Ratios

Earnings Per Share (Rs)

7.83

277.62

CEPS(Rs)

7.91

2.18

DPS(Rs)

0.00

Book NAV/Share(Rs)

12.29

430.45

Tax Rate(%)

26.11

25.24

Margin Ratios

Core EBITDA Margin(%)

18.24

13.09

EBIT Margin(%)

18.51

13.23

Pre Tax Margin(%)

16.47

11.74

PAT Margin (%)

12.17

8.78

Cash Profit Margin (%)

12.30

8.94

Performance Ratios

ROA(%)

33.40

16.86

ROE(%)

100.52

64.49

ROCE(%)

74.34

45.99

Asset Turnover(x)

2.75

1.92

Sales/Fixed Asset(x)

68.85

30.30

Working Capital/Sales(x)

5.65

7.54

Efficiency Ratios

Fixed Capital/Sales(x)

0.01

0.03

Receivable days

85.47

134.88

Inventory Days

13.29

17.55

Payable days

47.72

78.23

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.17

0.13

EV/Core EBITDA(x)

0.93

0.98

EV/EBIT(x)

0.93

0.99

EV/CE(x)

0.44

0.46

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

166.32

0.00

Core EBITDA Growth(%)

270.65

0.00

EBIT Growth(%)

272.60

0.00

PAT Growth(%)

269.10

0.00

EPS Growth(%)

-97.18

0.00

Financial Stability Ratios

Total Debt/Equity(x)

1.04

1.11

Current Ratio(x)

1.54

1.39

Quick Ratio(x)

1.37

1.25

Interest Cover(x)

9.07

8.91

Total Debt/Mcap(x)