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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.

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI

BSE801.404.9 (+0.62 %)

PREV CLOSE ( ) 796.50

OPEN PRICE ( ) 826.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2151

TODAY'S LOW / HIGH ( )792.10 826.20

52 WK LOW / HIGH ( )671.6 921.45

NSE800.904.25 (+0.53 %)

PREV CLOSE( ) 796.65

OPEN PRICE ( ) 796.00

BID PRICE (QTY) 800.90 (70)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 116106

TODAY'S LOW / HIGH( ) 791.15 806.70

52 WK LOW / HIGH ( )672.05 922.45

Quarters

Select year

( in Million)

Particulars

Dec 2024

Sep 2024

Jun 2024

Mar 2024

Audited / UnAudited

UnAudited

Audited

UnAudited

Audited

Net Sales

15859.7

17066.5

16406.9

15431.7

Total Expenditure

4167.8

5385.6

5061.3

4642.1

PBIDT (Excl OI)

11691.9

11680.9

11345.6

10789.6

Other Income

-0.7

4.4

34.2

12.7

Operating Profit

11691.2

11685.3

11379.8

10802.3

Interest

4535.2

4187.8

3938.4

3266.4

Exceptional Items

PBDT

7156

7497.5

7441.4

7535.9

Depreciation

391.1

386

366.1

336.9

Profit Before Tax

6764.9

7111.5

7075.3

7199

Tax

1720.3

1821.1

1806.2

1833.7

Provisions and contingencies

Profit After Tax

5044.6

5290.4

5269.1

5365.3

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

5044.6

5290.4

5269.1

5365.3

Minority Interest

Shares of Associates

Other related items

Misc. Expenses Written off

Consolidated Net Profit

5044.6

5290.4

5269.1

5365.3

Equity Capital

1625.3

1620

1618.71

1616.8

Face Value (IN RS)

Reserves

Calculated EPS

15.51

16.32

16.27

16.59

Calculated EPS (Annualised)

62.07

65.31

65.10

66.36

No of Public Share Holdings

83389639

82341103

82060667

81678555

% of Public Share Holdings

25.65

25.41

25.35

25.26

PBIDTM% (Excl OI)

73.72

68.44

69.15

69.91

PBIDTM%

73.71

68.46

69.35

70.00

PBDTM%

45.12

43.93

45.35

48.83

PBTM%

42.65

41.66

43.12

46.65

PATM%

31.80

30.99

32.11

34.76

Notes

Risk Disclosures on Derivatives

Quarterly Results

ICICI SECURITIES LTD.