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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.

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private

BSE557.60-1.85 (-0.33 %)

PREV CLOSE ( ) 559.45

OPEN PRICE ( ) 564.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34190

TODAY'S LOW / HIGH ( )555.05 568.30

52 WK LOW / HIGH ( )301 864

NSE558.65-0.8 (-0.14 %)

PREV CLOSE( ) 559.45

OPEN PRICE ( ) 562.25

BID PRICE (QTY) 558.65 (546)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 188635

TODAY'S LOW / HIGH( ) 557.35 568.00

52 WK LOW / HIGH ( )304.2 864.4

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-14.46

10.56

14.99

4944.49

-1643.37

CEPS(Rs)

-7.65

15.49

20.55

25.50

-5.49

DPS(Rs)

0.00

Book NAV/Share(Rs)

137.47

151.81

137.91

16710.45

5742.58

Tax Rate(%)

0.19

25.87

21.59

12.30

-0.84

Margin Ratios

Core EBITDA Margin(%)

-32.25

18.00

25.84

46.76

-30.56

EBIT Margin(%)

-37.26

20.95

25.05

43.45

-36.22

Pre Tax Margin(%)

-38.70

19.45

21.93

31.47

-41.78

PAT Margin (%)

-38.63

14.42

17.20

27.60

-42.13

Cash Profit Margin (%)

-20.43

21.16

23.57

32.17

-31.81

Performance Ratios

ROA(%)

-8.93

7.45

9.08

25.46

-14.40

ROE(%)

-10.02

9.58

14.44

44.04

-25.16

ROCE(%)

-9.46

12.27

16.06

49.61

-13.69

Asset Turnover(x)

0.23

0.52

0.53

0.92

0.34

Sales/Fixed Asset(x)

1.13

3.45

3.50

5.75

2.54

Working Capital/Sales(x)

0.44

0.59

0.79

1.65

0.61

Efficiency Ratios

Fixed Capital/Sales(x)

0.88

0.29

0.17

0.39

Receivable days

113.63

59.38

76.65

50.43

178.02

Inventory Days

217.92

117.97

150.70

82.80

180.17

Payable days

41.74

34.77

66.61

54.19

55.53

Valuation Parameters

PER(x)

0.00

65.14

0.00

PCE(x)

-45.29

44.39

0.00

Price/Book(x)

2.52

4.53

0.00

Yield(%)

0.00

EV/Net Sales(x)

8.65

8.52

0.55

-0.18

1.05

EV/Core EBITDA(x)

-45.40

30.77

1.73

-0.38

-4.07

EV/EBIT(x)

-23.23

40.67

2.18

-0.42

-2.91

EV/CE(x)

2.29

4.05

0.25

-0.17

0.33

M Cap / Sales

9.25

9.39

0.00

Growth Ratio

Net Sales Growth(%)

-48.66

68.81

16.66

359.24

148.00

Core EBITDA Growth(%)

-135.34

48.72

-23.64

951.23

10.56

EBIT Growth(%)

-191.32

41.13

-32.73

650.90

2.03

PAT Growth(%)

-237.58

41.52

-27.31

400.88

-8.78

EPS Growth(%)

-236.95

-29.59

-99.70

400.88

-8.78

Financial Stability Ratios

Total Debt/Equity(x)

0.00

0.29

0.04

0.99

Current Ratio(x)

8.63

8.80

2.57

3.01

3.35

Quick Ratio(x)

6.67

7.36

1.87

1.99

2.39

Interest Cover(x)

-25.77

13.98

8.02

3.63

-6.52

Total Debt/Mcap(x)

0.00