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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)

337.42

72.59

225.41

CEPS(Rs)

9.28

2.24

6.10

DPS(Rs)

0.00

Book NAV/Share(Rs)

1276.96

944.86

788.83

Tax Rate(%)

12.37

25.28

16.86

Margin Ratios

Core EBITDA Margin(%)

23.32

8.16

24.83

EBIT Margin(%)

25.13

8.24

25.05

Pre Tax Margin(%)

24.79

7.84

24.25

PAT Margin (%)

21.72

5.86

20.16

Cash Profit Margin (%)

23.44

7.61

21.53

Performance Ratios

ROA(%)

22.51

5.25

19.63

ROE(%)

31.11

7.40

29.11

ROCE(%)

33.12

9.86

32.92

Asset Turnover(x)

1.04

0.90

0.97

Sales/Fixed Asset(x)

3.81

3.24

3.72

Working Capital/Sales(x)

1.81

1.93

2.07

Efficiency Ratios

Fixed Capital/Sales(x)

0.26

0.31

0.27

Receivable days

85.23

96.42

88.68

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)

-0.21

-0.28

-0.27

EV/Core EBITDA(x)

-0.77

-2.80

-1.00

EV/EBIT(x)

-0.83

-3.39

-1.06

EV/CE(x)

-0.23

-0.35

M Cap / Sales

0.00

Growth Ratio

Net Sales Growth(%)

34.21

-11.96

0.00

Core EBITDA Growth(%)

260.57

-66.70

0.00

EBIT Growth(%)

309.20

-71.03

0.00

PAT Growth(%)

397.80

-74.42

0.00

EPS Growth(%)

364.81

-67.80

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.14

0.01

0.10

Current Ratio(x)

3.58

3.23

2.93

Quick Ratio(x)

3.58

3.23

2.93

Interest Cover(x)

72.78

20.31

31.25

Total Debt/Mcap(x)