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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)

6.19

11.84

1667.40

CEPS(Rs)

4.43

8.35

1060.83

DPS(Rs)

0.00

Book NAV/Share(Rs)

25.44

38.92

2794.70

Tax Rate(%)

24.65

31.33

27.85

Margin Ratios

Core EBITDA Margin(%)

6.25

2.95

1.84

EBIT Margin(%)

5.59

2.84

2.27

Pre Tax Margin(%)

3.78

2.09

1.91

PAT Margin (%)

2.85

1.43

1.38

Cash Profit Margin (%)

3.67

1.82

1.58

Performance Ratios

ROA(%)

6.76

6.01

6.55

ROE(%)

32.67

42.01

59.66

ROCE(%)

15.72

17.27

20.07

Asset Turnover(x)

2.38

4.20

4.75

Sales/Fixed Asset(x)

21.97

46.61

53.86

Working Capital/Sales(x)

10.34

13.64

42.94

Efficiency Ratios

Fixed Capital/Sales(x)

0.05

0.02

Receivable days

42.79

34.01

50.14

Inventory Days

18.43

9.44

8.99

Payable days

4.93

7.38

8.00

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.34

0.19

0.09

EV/Core EBITDA(x)

5.36

5.79

3.61

EV/EBIT(x)

6.15

6.57

3.93

EV/CE(x)

0.79

0.83

0.79

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

-17.74

9.25

0.00

Core EBITDA Growth(%)

63.16

42.61

0.00

EBIT Growth(%)

61.53

36.68

0.00

PAT Growth(%)

63.36

13.64

0.00

EPS Growth(%)

-47.72

-99.29

0.00

Financial Stability Ratios

Total Debt/Equity(x)

2.73

3.79

3.91

Current Ratio(x)

1.31

1.41

1.14

Quick Ratio(x)

1.10

1.24

0.99

Interest Cover(x)

3.09

3.75

6.24

Total Debt/Mcap(x)