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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.

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara

BSE541.45-26.6 (-4.68 %)

PREV CLOSE ( ) 568.05

OPEN PRICE ( ) 569.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 144620

TODAY'S LOW / HIGH ( )538.45 575.00

52 WK LOW / HIGH ( )317.39 619.25

NSE541.55-26.3 (-4.63 %)

PREV CLOSE( ) 567.85

OPEN PRICE ( ) 572.40

BID PRICE (QTY) 541.55 (4)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2403489

TODAY'S LOW / HIGH( ) 538.20 576.00

52 WK LOW / HIGH ( )321 619.5

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3953.76

6773.73

5604.57

-233.97

292.87

Adjustment

194.65

-261.23

-180.83

-68.91

-306.27

Changes In working Capital

2328.14

-3899.23

-5548.32

7485.61

8438.12

Cash Flow after changes in Working Capital

6476.55

2613.27

-124.58

7182.74

8424.71

Cash Flow from Operating Activities

6122.22

1133.16

-1406.12

7157.87

7387.10

Cash Flow from Investing Activities

-1843.35

-211.09

-1833.56

-4174.01

-2754.48

Cash Flow from Financing Activities

-3241.23

-999.54

3436.29

-3098.16

-4596.18

Net Cash Inflow / Outflow

1037.64

-77.47

196.61

-114.29

36.44

Opening Cash & Cash Equivalents

332.88

410.35

213.74

328.03

291.59

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1370.52

332.88

410.35

213.74

328.03