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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.

PENTOKEY ORGANY (INDIA) LTD.

NSE : NABSE : 524210ISIN CODE : INE702E01015Industry : ChemicalsHouse : Private

BSE47.94-1.06 (-2.16 %)

PREV CLOSE ( ) 49.00

OPEN PRICE ( ) 49.14

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 87

TODAY'S LOW / HIGH ( )44.50 52.50

52 WK LOW / HIGH ( ) 27.563.99

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2.46

8.73

31.76

-1.64

-2.41

Adjustment

-4.52

-4.34

-2.73

-2.20

-2.82

Changes In working Capital

4.62

1.20

-30.11

-0.13

10.62

Cash Flow after changes in Working Capital

2.56

5.59

-1.08

-3.96

5.40

Cash Flow from Operating Activities

2.17

5.53

-0.99

-4.19

5.63

Cash Flow from Investing Activities

-2.04

-5.92

1.89

2.27

-5.54

Cash Flow from Financing Activities

-0.02

-0.06

-0.29

Net Cash Inflow / Outflow

0.11

-0.45

0.61

-1.91

0.09

Opening Cash & Cash Equivalents

0.69

1.14

0.52

2.44

2.35

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

0.80

0.69

1.14

0.52

2.44