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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)

103.68

38.49

8.51

CEPS(Rs)

6.81

2.65

0.94

DPS(Rs)

0.00

Book NAV/Share(Rs)

201.90

98.22

59.73

Tax Rate(%)

25.39

28.31

32.17

Margin Ratios

Core EBITDA Margin(%)

7.44

4.24

4.22

EBIT Margin(%)

6.89

3.97

3.75

Pre Tax Margin(%)

4.30

1.91

0.83

PAT Margin (%)

3.21

1.37

0.57

Cash Profit Margin (%)

3.79

1.69

1.13

Performance Ratios

ROA(%)

10.73

6.15

1.61

ROE(%)

69.09

48.74

14.25

ROCE(%)

29.08

21.99

13.39

Asset Turnover(x)

3.34

4.50

2.85

Sales/Fixed Asset(x)

17.18

19.40

11.77

Working Capital/Sales(x)

18.89

23.83

11.60

Efficiency Ratios

Fixed Capital/Sales(x)

0.06

0.05

0.08

Receivable days

20.22

12.67

23.47

Inventory Days

60.31

45.35

70.34

Payable days

18.33

9.62

15.66

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.22

0.17

0.24

EV/Core EBITDA(x)

2.95

3.98

5.54

EV/EBIT(x)

3.20

4.31

6.38

EV/CE(x)

0.76

0.81

0.85

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

14.74

87.00

0.00

Core EBITDA Growth(%)

99.92

86.25

0.00

EBIT Growth(%)

99.52

97.89

0.00

PAT Growth(%)

169.37

352.25

0.00

EPS Growth(%)

169.37

352.25

0.00

Financial Stability Ratios

Total Debt/Equity(x)

3.65

5.05

6.06

Current Ratio(x)

1.20

1.25

1.43

Quick Ratio(x)

0.44

0.39

0.47

Interest Cover(x)

2.66

1.93

1.29

Total Debt/Mcap(x)