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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)

806.48

2274.80

5065.33

CEPS(Rs)

8.76

2.95

5.49

DPS(Rs)

0.00

Book NAV/Share(Rs)

1591.72

7852.33

5577.53

Tax Rate(%)

25.96

27.81

24.67

Margin Ratios

Core EBITDA Margin(%)

25.44

11.33

12.53

EBIT Margin(%)

24.60

10.43

11.91

Pre Tax Margin(%)

21.34

7.04

11.30

PAT Margin (%)

15.80

5.08

8.51

Cash Profit Margin (%)

17.17

6.60

9.23

Performance Ratios

ROA(%)

21.86

8.19

19.26

ROE(%)

67.86

33.88

90.82

ROCE(%)

41.83

22.17

37.67

Asset Turnover(x)

1.38

1.61

2.26

Sales/Fixed Asset(x)

2.77

2.69

3.61

Working Capital/Sales(x)

4.93

7.18

36.56

Efficiency Ratios

Fixed Capital/Sales(x)

0.36

0.37

0.28

Receivable days

42.11

36.13

31.72

Inventory Days

21.80

5.77

2.76

Payable days

176.74

163.45

100.32

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.38

0.34

0.22

EV/Core EBITDA(x)

1.47

2.84

1.75

EV/EBIT(x)

1.56

3.26

1.86

EV/CE(x)

0.53

0.65

0.70

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

13.99

-24.79

0.00

Core EBITDA Growth(%)

147.67

-28.86

0.00

EBIT Growth(%)

168.79

-34.15

0.00

PAT Growth(%)

254.53

-55.09

0.00

EPS Growth(%)

-64.55

-55.09

0.00

Financial Stability Ratios

Total Debt/Equity(x)

1.31

1.97

2.38

Current Ratio(x)

1.66

1.84

1.18

Quick Ratio(x)

1.33

1.71

1.13

Interest Cover(x)

7.56

3.07

19.26

Total Debt/Mcap(x)