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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)

65.30

47.91

10.10

CEPS(Rs)

15.27

11.26

0.33

DPS(Rs)

0.00

Book NAV/Share(Rs)

190.57

124.76

89.08

Tax Rate(%)

12.23

9.45

29.28

Margin Ratios

Core EBITDA Margin(%)

20.60

19.21

0.87

EBIT Margin(%)

20.50

19.08

0.88

Pre Tax Margin(%)

20.39

19.01

0.77

PAT Margin (%)

17.89

17.22

0.54

Cash Profit Margin (%)

18.12

17.52

0.78

Performance Ratios

ROA(%)

24.60

45.95

3.09

ROE(%)

41.42

71.69

11.34

ROCE(%)

46.32

77.46

18.33

Asset Turnover(x)

1.37

2.67

5.68

Sales/Fixed Asset(x)

23.20

19.06

13.64

Working Capital/Sales(x)

2.03

2.43

-79.75

Efficiency Ratios

Fixed Capital/Sales(x)

0.04

0.05

0.07

Receivable days

117.64

50.64

22.87

Inventory Days

0.00

Payable days

122.91

53.91

42.95

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.03

0.04

-0.04

EV/Core EBITDA(x)

0.13

0.18

-3.18

EV/EBIT(x)

0.13

0.19

-4.04

EV/CE(x)

0.05

0.08

-0.74

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

31.14

49.77

0.00

Core EBITDA Growth(%)

40.26

2502.19

0.00

EBIT Growth(%)

40.90

3152.62

0.00

PAT Growth(%)

36.28

4644.01

0.00

EPS Growth(%)

36.28

374.40

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.02

0.03

0.00

Current Ratio(x)

2.13

3.44

0.89

Quick Ratio(x)

2.13

3.44

0.89

Interest Cover(x)

174.75

276.86

7.98

Total Debt/Mcap(x)