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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.

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private

BSE2986.9585 (+2.93 %)

PREV CLOSE ( ) 2901.95

OPEN PRICE ( ) 2903.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13398

TODAY'S LOW / HIGH ( )2884.15 3015.95

52 WK LOW / HIGH ( )1333 3023.25

NSE2983.1079.4 (+2.73 %)

PREV CLOSE( ) 2903.70

OPEN PRICE ( ) 2890.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2983.10 (379)

VOLUME 226935

TODAY'S LOW / HIGH( ) 2886.20 3015.00

52 WK LOW / HIGH ( )1325.5 3021

Select year

Particulars

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

252.35

253.48

CEPS(Rs)

252.83

254.03

DPS(Rs)

0.00

Book NAV/Share(Rs)

609.25

201.20

Tax Rate(%)

-1.40

1.09

Margin Ratios

Core EBITDA Margin(%)

10.82

-146.66

EBIT Margin(%)

165.87

859.80

Pre Tax Margin(%)

163.35

807.68

PAT Margin (%)

165.64

798.89

Cash Profit Margin (%)

165.96

800.64

Performance Ratios

ROA(%)

46.27

62.38

ROE(%)

62.27

125.98

ROCE(%)

51.72

90.46

Asset Turnover(x)

0.28

0.08

Sales/Fixed Asset(x)

15.28

2.24

Working Capital/Sales(x)

1.14

-0.28

Efficiency Ratios

Fixed Capital/Sales(x)

0.07

0.45

Receivable days

4.26

0.14

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

2.87

0.77

PCE(x)

2.87

0.77

Price/Book(x)

1.19

0.97

Yield(%)

0.00

EV/Net Sales(x)

5.02

8.13

EV/Core EBITDA(x)

3.06

12.32

EV/EBIT(x)

3.03

0.95

EV/CE(x)

1.13

0.86

M Cap / Sales

4.76

6.14

Growth Ratio

Net Sales Growth(%)

380.14

0.00

Core EBITDA Growth(%)

1092.66

0.00

EBIT Growth(%)

-7.37

0.00

PAT Growth(%)

-0.45

0.00

EPS Growth(%)

-0.45

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.11

0.50

Current Ratio(x)

3.06

0.37

Quick Ratio(x)

3.06

0.37

Interest Cover(x)

65.79

16.50

Total Debt/Mcap(x)

0.09

0.52