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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.

UTKAL SPECIALITY INDUSTRIES INDIA LTD.

NSE : UTKALBSE : ISIN CODE : INE1V1R01014Industry : Paper & Paper ProductsHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE62.70-3.3 (-5 %)

PREV CLOSE( ) 66.00

OPEN PRICE ( ) 66.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 62.70 (506000)

VOLUME 486000

TODAY'S LOW / HIGH( ) 62.70 66.00

52 WK LOW / HIGH ( )0 0

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

4.67

6.96

5.52

CEPS(Rs)

5.04

4.11

3.36

DPS(Rs)

0.00

Book NAV/Share(Rs)

15.13

21.41

15.17

Tax Rate(%)

23.97

26.46

25.72

Margin Ratios

Core EBITDA Margin(%)

16.16

12.07

7.97

EBIT Margin(%)

18.14

11.42

7.70

Pre Tax Margin(%)

15.33

8.52

5.53

PAT Margin (%)

11.65

6.26

4.10

Cash Profit Margin (%)

12.57

7.39

4.99

Performance Ratios

ROA(%)

16.37

8.89

6.26

ROE(%)

42.30

40.42

36.39

ROCE(%)

27.97

17.65

13.16

Asset Turnover(x)

1.40

1.42

1.53

Sales/Fixed Asset(x)

3.93

3.50

3.56

Working Capital/Sales(x)

4.64

6.17

11.55

Efficiency Ratios

Fixed Capital/Sales(x)

0.25

0.29

0.28

Receivable days

20.82

21.41

16.76

Inventory Days

139.53

128.03

114.90

Payable days

6.65

2.54

3.98

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.65

0.68

0.64

EV/Core EBITDA(x)

2.89

4.62

6.35

EV/EBIT(x)

3.04

5.08

7.08

EV/CE(x)

0.81

0.85

0.93

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

10.74

-4.34

0.00

Core EBITDA Growth(%)

68.47

40.38

0.00

EBIT Growth(%)

76.25

42.43

0.00

PAT Growth(%)

106.37

46.66

0.00

EPS Growth(%)

-32.89

26.16

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.80

2.55

4.19

Current Ratio(x)

1.70

1.55

1.30

Quick Ratio(x)

0.31

0.28

0.20

Interest Cover(x)

6.45

3.94

3.54

Total Debt/Mcap(x)