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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)

343.50

137.86

43.86

CEPS(Rs)

5.94

2.50

0.88

DPS(Rs)

0.00

Book NAV/Share(Rs)

597.31

230.04

92.17

Tax Rate(%)

26.44

25.32

26.61

Margin Ratios

Core EBITDA Margin(%)

34.03

16.60

8.45

EBIT Margin(%)

33.38

15.78

7.43

Pre Tax Margin(%)

31.21

14.76

6.94

PAT Margin (%)

22.96

11.02

5.09

Cash Profit Margin (%)

24.83

12.41

6.34

Performance Ratios

ROA(%)

38.11

30.02

12.85

ROE(%)

82.29

85.57

47.58

ROCE(%)

69.77

68.25

47.41

Asset Turnover(x)

1.66

2.72

2.52

Sales/Fixed Asset(x)

5.94

11.53

10.87

Working Capital/Sales(x)

5.46

7.20

13.43

Efficiency Ratios

Fixed Capital/Sales(x)

0.17

0.09

Receivable days

60.87

37.64

49.23

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)

0.14

0.09

-0.02

EV/Core EBITDA(x)

0.39

0.50

-0.27

EV/EBIT(x)

0.41

0.54

-0.32

EV/CE(x)

0.21

0.24

-0.15

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

18.54

45.26

0.00

Core EBITDA Growth(%)

143.32

187.43

0.00

EBIT Growth(%)

150.73

208.67

0.00

PAT Growth(%)

146.93

214.35

0.00

EPS Growth(%)

149.16

214.35

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.63

0.93

0.46

Current Ratio(x)

1.62

1.82

1.30

Quick Ratio(x)

1.62

1.82

1.30

Interest Cover(x)

15.36

15.41

15.23

Total Debt/Mcap(x)