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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 2024

Mar 2023

Mar 2022

Operational & Financial Ratios

Earnings Per Share (Rs)

21.60

5.00

1.50

CEPS(Rs)

11.75

3.69

0.92

DPS(Rs)

0.00

Book NAV/Share(Rs)

45.18

23.58

18.58

Tax Rate(%)

24.37

29.93

44.23

Margin Ratios

Core EBITDA Margin(%)

35.23

24.39

52.44

EBIT Margin(%)

37.41

23.98

58.06

Pre Tax Margin(%)

32.07

18.21

11.48

PAT Margin (%)

24.25

12.76

6.40

Cash Profit Margin (%)

29.15

19.06

9.82

Performance Ratios

ROA(%)

11.78

5.88

2.01

ROE(%)

71.09

29.32

8.09

ROCE(%)

32.88

17.20

31.47

Asset Turnover(x)

0.49

0.46

0.31

Sales/Fixed Asset(x)

4.57

3.34

2.95

Working Capital/Sales(x)

3.30

-10.51

1.58

Efficiency Ratios

Fixed Capital/Sales(x)

0.22

0.30

0.34

Receivable days

361.14

266.23

415.29

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)

0.66

1.46

1.13

EV/Core EBITDA(x)

1.55

4.83

1.84

EV/EBIT(x)

1.75

6.09

1.94

EV/CE(x)

0.48

0.77

0.61

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

108.03

106.21

0.00

Core EBITDA Growth(%)

190.73

1.55

0.00

EBIT Growth(%)

224.62

-14.84

0.00

PAT Growth(%)

295.40

310.94

0.00

EPS Growth(%)

332.05

233.38

0.00

Financial Stability Ratios

Total Debt/Equity(x)

2.05

2.89

1.33

Current Ratio(x)

1.15

0.94

1.43

Quick Ratio(x)

1.15

0.94

1.43

Interest Cover(x)

6.99

4.16

1.25

Total Debt/Mcap(x)