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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)

7.41

4434.80

3935.30

CEPS(Rs)

8.11

3.49

3.10

DPS(Rs)

0.00

Book NAV/Share(Rs)

24.49

25634.90

21200.10

Tax Rate(%)

28.18

27.79

24.94

Margin Ratios

Core EBITDA Margin(%)

42.00

27.33

28.93

EBIT Margin(%)

45.24

33.66

30.29

Pre Tax Margin(%)

44.37

31.36

28.58

PAT Margin (%)

31.87

22.65

21.45

Cash Profit Margin (%)

34.88

26.75

25.39

Performance Ratios

ROA(%)

27.76

12.34

10.96

ROE(%)

35.64

18.94

18.56

ROCE(%)

48.10

24.14

20.99

Asset Turnover(x)

0.87

0.54

0.51

Sales/Fixed Asset(x)

2.04

1.19

1.11

Working Capital/Sales(x)

2.13

4.06

21.36

Efficiency Ratios

Fixed Capital/Sales(x)

0.49

0.84

0.90

Receivable days

28.28

3.97

1.65

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

0.00

PCE(x)

0.00

Price/Book(x)

0.00

Yield(%)

EV/Net Sales(x)

-0.01

-0.33

-0.24

EV/Core EBITDA(x)

-0.01

-0.89

-0.71

EV/EBIT(x)

-0.01

-0.99

-0.81

EV/CE(x)

-0.01

-0.23

-0.17

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

78.16

6.75

0.00

Core EBITDA Growth(%)

127.62

17.79

0.00

EBIT Growth(%)

139.48

18.62

0.00

PAT Growth(%)

150.71

12.69

0.00

EPS Growth(%)

-99.83

12.69

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.02

0.10

0.25

Current Ratio(x)

3.33

1.54

1.07

Quick Ratio(x)

3.33

1.54

1.07

Interest Cover(x)

52.04

14.65

17.69

Total Debt/Mcap(x)