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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.

AVALON TECHNOLOGIES LTD.

NSE : AVALONBSE : 543896ISIN CODE : INE0LCL01028Industry : Electronics - ComponentsHouse : Private

BSE992.55-2 (-0.2 %)

PREV CLOSE ( ) 994.55

OPEN PRICE ( ) 1042.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 79173

TODAY'S LOW / HIGH ( )979.50 1074.00

52 WK LOW / HIGH ( )426.25 1074

NSE992.50-3.05 (-0.31 %)

PREV CLOSE( ) 995.55

OPEN PRICE ( ) 1020.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 992.50 (73)

VOLUME 1741413

TODAY'S LOW / HIGH( ) 978.30 1073.75

52 WK LOW / HIGH ( )425 1073.75

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

4.26

9.03

3957.92

1345.84

754.25

CEPS(Rs)

7.74

12.45

15.29

6.95

5.20

DPS(Rs)

0.00

Book NAV/Share(Rs)

83.22

37.40

5559.42

3753.54

3043.99

Tax Rate(%)

26.46

27.77

21.21

19.93

19.41

Margin Ratios

Core EBITDA Margin(%)

7.21

11.92

11.60

9.47

10.05

EBIT Margin(%)

6.28

11.38

13.14

8.08

9.39

Pre Tax Margin(%)

4.39

7.69

10.18

4.18

2.38

PAT Margin (%)

3.23

5.56

8.02

3.34

1.92

Cash Profit Margin (%)

5.87

7.64

10.17

5.62

4.34

Performance Ratios

ROA(%)

2.68

6.00

12.69

5.06

2.91

ROE(%)

7.33

34.37

90.71

43.34

26.47

ROCE(%)

7.00

17.53

29.93

17.17

20.42

Asset Turnover(x)

0.83

1.08

1.58

1.51

1.52

Sales/Fixed Asset(x)

4.57

6.23

6.28

5.61

5.70

Working Capital/Sales(x)

2.02

16.40

1555.11

-11.81

Efficiency Ratios

Fixed Capital/Sales(x)

0.22

0.16

0.18

Receivable days

82.72

74.10

77.99

78.15

64.70

Inventory Days

133.48

106.43

82.23

79.57

88.29

Payable days

79.03

79.58

81.00

105.35

120.51

Valuation Parameters

PER(x)

115.87

0.00

PCE(x)

63.73

0.00

Price/Book(x)

5.93

0.00

Yield(%)

0.00

EV/Net Sales(x)

3.81

-0.11

0.34

0.38

0.35

EV/Core EBITDA(x)

42.67

-0.82

2.63

3.68

2.95

EV/EBIT(x)

60.61

-0.97

2.58

4.72

3.71

EV/CE(x)

4.64

-0.12

0.50

0.54

0.53

M Cap / Sales

3.74

0.00

Growth Ratio

Net Sales Growth(%)

-8.21

12.37

21.76

7.57

0.00

Core EBITDA Growth(%)

-39.16

17.20

51.57

-5.53

0.00

EBIT Growth(%)

-49.34

-2.70

97.89

-7.35

0.00

PAT Growth(%)

-46.70

-22.17

192.25

87.26

0.00

EPS Growth(%)

-52.83

-99.77

194.09

78.43

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.30

1.41

3.31

4.93

5.34

Current Ratio(x)

2.53

1.86

1.13

1.00

0.85

Quick Ratio(x)

1.40

1.28

0.54

0.62

0.43

Interest Cover(x)

3.32

3.09

4.45

2.07

1.34

Total Debt/Mcap(x)

0.05