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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.

MKVENTURES CAPITAL LTD.

NSE : NABSE : 514238ISIN CODE : INE874A01010Industry : Finance - NBFCHouse : Private

BSE1919.50-17.05 (-0.88 %)

PREV CLOSE ( ) 1936.55

OPEN PRICE ( ) 2036.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 735

TODAY'S LOW / HIGH ( )1865.10 2036.55

52 WK LOW / HIGH ( ) 10002800

NSE

This Company is not listed in NSE

Select year

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

INCOME :

Operating Income

390.25

273.28

Sale of Shares / Units

Interest income

281.12

103.49

Portfolio management services

Dividend income

Brokerages & commissions

Processing fees and other charges

108.22

164.65

Other Operating Income

0.91

5.15

Operating Income (Net)

390.25

273.28

EXPENDITURE :

Increase/Decrease in Stock

Employee Cost

10.78

3.57

Salaries, Wages & Bonus

10.50

3.51

Contributions to EPF & Pension Funds

0.28

0.06

Workmen and Staff Welfare Expenses

Other Employees Cost

0.00

Operating & Establishment Expenses

2.65

0.58

Depository Charges

Security Transaction tax

Software & Technical expenses

Commission, Brokerage & Discounts

Rent , Rates & Taxes

1.90

0.21

Repairs and Maintenance

0.01

Insurance

Electricity & Power

Other Operating Expenses

0.74

0.36

Administrations & Other Expenses

9.05

2.81

Printing and stationery

0.05

0.03

Professional and legal fees

4.53

1.95

Advertisement & Sales Promotion

0.72

0.10

Other General Expenses

3.75

0.74

Provisions and Contingencies

5.71

8.96

Provisions for contingencies

Provisions against NPAs

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

5.71

8.96

Less: Expenses Capitalised

Total Expenditure

28.18

15.93

Operating Profit (Excl OI)

362.08

257.36

Other Income

25.00

1.30

Other Interest Income

25.00

1.30

Other Commission

Discounts

Profit on sale of Fixed Assets

Income from investments

Provision Written Back

Others

0.00

Operating Profit

387.07

258.66

Interest

97.82

40.22

Loans

40.72

40.04

Deposits

Bonds / Debentures

Other Interest

57.11

0.17

Depreciation

0.78

Profit Before Taxation & Exceptional Items

288.47

218.44

Exceptional Income / Expenses

Profit Before Tax

288.47

218.44

Provision for Tax

76.73

54.75

Current Income Tax

74.36

57.20

Deferred Tax

1.45

-1.95

Other taxes

0.92

-0.50

Profit After Tax

211.74

163.69

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

211.74

163.69

Adjustments to PAT

Profit Balance B/F

218.37

85.77

Appropriations

430.11

249.46

General Reserve

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

430.11

249.46

Equity Dividend %

10.00

Earnings Per Share

55.00

48.00

Adjusted EPS

55.00

47.00

Risk Disclosures on Derivatives

Profit & Loss

MKVENTURES CAPITAL LTD.