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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.

NSE : BSE : ISIN CODE : Industry : House :

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Operational & Financial Ratios

Earnings Per Share (Rs)

2.28

3.13

5.68

CEPS(Rs)

3.96

2.83

4.07

DPS(Rs)

0.00

Book NAV/Share(Rs)

18.67

30.84

27.75

Tax Rate(%)

25.18

27.57

11.66

Margin Ratios

Core EBITDA Margin(%)

15.50

11.37

12.86

EBIT Margin(%)

11.55

7.91

9.90

Pre Tax Margin(%)

7.54

6.45

8.46

PAT Margin (%)

5.64

4.67

7.47

Cash Profit Margin (%)

9.83

8.45

10.70

Performance Ratios

ROA(%)

4.56

3.86

9.10

ROE(%)

14.07

10.67

20.47

ROCE(%)

12.05

8.21

15.52

Asset Turnover(x)

0.81

0.83

1.22

Sales/Fixed Asset(x)

0.92

0.91

1.48

Working Capital/Sales(x)

7.73

-7.00

10.20

Efficiency Ratios

Fixed Capital/Sales(x)

1.09

1.10

0.68

Receivable days

69.43

62.37

68.49

Inventory Days

52.40

43.36

24.84

Payable days

105.74

97.57

59.40

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

0.79

0.89

0.40

EV/Core EBITDA(x)

5.04

7.61

3.08

EV/EBIT(x)

6.87

11.25

4.08

EV/CE(x)

0.77

0.74

0.63

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

36.14

-11.99

0.00

Core EBITDA Growth(%)

83.37

-21.70

0.00

EBIT Growth(%)

98.92

-29.75

0.00

PAT Growth(%)

64.35

-44.98

0.00

EPS Growth(%)

-27.19

-44.98

0.00

Financial Stability Ratios

Total Debt/Equity(x)

1.24

1.61

0.75

Current Ratio(x)

1.31

0.72

1.44

Quick Ratio(x)

0.92

0.42

1.17

Interest Cover(x)

2.88

5.43

6.86

Total Debt/Mcap(x)