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Daily Revenue Snapshot

Friday, 05/Apr/13
Revenue(In Lakhs)
Total

MTD (Apr 13)


Last Month ( Mar 13 )
YTD ( FY 13-14)
Till date

Delivary

Turnover(In Crore)

Intraday

F&O

Total

Intraday

F&O

Total

Equity

FO

36.16

16.66

7.58

11.92

622.46

43.22

157.85

421.39

8650

8215

655

149.94

78.59

24.84

46.51

2729.18

195.80

496.49

2036.89

22420

21952

964

36.16

16.66

7.58

11.92

622.46

43.22

157.85

421.39

8650

8215

655

3098.36

1818.94

513.29

766.14

42329.83

4242.02

9827.77

28260.04

92012

91662

2853

Revenue (In Lakhs)


Total

Delivary

Intraday

F&O

Today (Apr 5 2013 )

7.83

3.56

1.55

2.72

Yday ( Apr 4 2013 )

7.73

3.26

1.38

3.09

Avg Mth (Apr 13 )

7.23

3.33

1.52

2.38

Avg Last Mth ( Mar 13 )

7.89

4.14

1.31

2.45

Avg This Year (FY 13-14 )

7.23

3.33

1.52

2.38

Avg Last Year ( FY 12-13 )

8.06

4.70

1.30

2.06

Avg Ever

5.16

3.03

0.86

1.28

18.63

13.32

1.96

3.35

Best Till Date ( Sep 21 2012)

Delivary

Active Clents

Daily Revenue Snapshot


Friday, 05/Apr/13
Turnover(In Crore)
Total

Delivary

Active Clients

Intraday

F&O

Total

Delivary

Intraday

F&O

Today (Apr 5 2013 )

145.08

8.73

32.57

103.79

Today (Apr 5 2013 )

3161

2428

664

347

Yday ( Apr 4 2013 )

155.80

8.19

28.78

118.83

Yday ( Apr 4 2013 )

3176

2407

635

406

Avg Mth (Apr 13 )

124.49

8.64

31.57

84.28

Avg Mth (Apr 13 )

3032

2303

663

353

Avg Last Mth ( Mar 13 )

143.64

10.31

26.13

107.20

Avg Last Mth ( Mar 13 )

3274

2524

672

353

Avg Curr Yr (FY 13-14 )

124.49

8.64

31.57

84.28

Avg Curr Yr (FY 13-14 )

3032

2303

663

353

Avg Last Yr ( FY 12-13 )

113.76

11.25

25.19

77.32

Avg Last Yr ( FY 12-13 )

3083

2446

640

292

70.55

7.07

16.38

47.10

Avg Ever

2055

1641

430

182

299.46

7.00

17.30

275.16

Best Till Date (Sep 21 2012)

4793

4023

812

389

Avg Ever
Best Till Date ( Apr 25 2012 )

NSE Turnover

Market Share (NSE)

Total

Cash

F&O

Total

Cash

F&O

Today (Apr 5 2013 )

135983

9559

126424

Today (Apr 5 2013 )

0.107 %

0.432 %

0.082 %

Yesterday (Apr 4 2013 )

157684

9257

148426

Yesterday (Apr 4 2013 )

0.099 %

0.399 %

0.080 %

Avg Mth (Apr 13 )

118882

9069

109813

Avg Mth (Apr 13 )

0.105 %

0.443 %

0.077 %

Avg Last Mth (Mar 13 )

175792

11189

164602

Avg Last Mth (Mar 13 )

0.082 %

0.326 %

0.065 %

Trades

Yield (In Paise)


Total

Delivary

Intraday

Total

F&O

Today (Apr 5 2013 )

0.05 P

0.41 P

0.05 P

0.03 P

Yday ( Apr 4 2013 )

0.05 P

0.40 P

0.05 P

0.03 P

Avg Mth (Apr 13 )

0.06 P

0.39 P

0.05 P

0.03 P

Avg Last Mth ( Mar 13 )

0.05 P

0.40 P

0.05 P

0.02 P

Avg Curr Yr (FY 13-14 )

0.06 P

0.39 P

0.05 P

0.03 P

Avg Last Yr ( FY 12-13 )

0.07 P

0.42 P

0.05 P

0.03 P

Avg Ever

0.07 P

0.43 P

0.05 P

0.03 P

Cash

F&O

Today (Apr 5 2013 )

21296

19377

1919

Yday ( Apr 4 2013 )

21545

19178

2367

Avg Mth (Apr 13 )

21905

20066

1839

Avg Last Mth ( Mar 13 )

21945

19982

1963

Avg Curr Yr (FY 13-14 )

21905

20066

1839

Avg Last Yr ( FY 12-13 )

19886

18446

1441

Avg Ever

12991

12110

881

Best Till Date ( Sep 21 2012 )

31984

30106

1878

Daily Revenue Snapshot


Friday, 05/Apr/13

Average Revenue Per Client

No of Clients
Revenue Bucket

Above 5000

1000-5000

500-1000

Below 500

Total

Above 5000

1000-5000

500-1000

Below 500

Total

Today (Apr 5 2013 )

13

138

173

2837

3161

11868

1972

688

84

248

Yesterday ( Apr 4 2013 )

12

131

172

2861

3176

11163

1936

708

92

243

Avg Mth (Apr 13 )

12

129

166

2725

3032

9667

1944

692

90

239

Avg Last Mth ( Mar 13 )

14

140

172

2947

3274

10378

1886

695

87

241

Avg This Year (FY 13-14 )

12

129

166

2725

3032

9667

1944

692

90

239

Avg Last Year ( FY 12-13 )

14

138

187

2745

3083

11088

1880

692

97

262

Best Till Date ( Sep 21 2012 )

50

317

447

3983

4797

9559

1994

690

120

395

Channel

Clients

Client Portal Login

Turnover

Turnover Equity

Cntrb% in
Turnover

Turnover FO

1970

81

27

54

55.93 %

CNT Inbound Team

508

10

6.79 %

RMS Desk

728

3.19 %

HNI Team

299

15

10.74 %

Neat/Bolt Terminal

214

34

34

23.42 %

3161

144

41

103

100.00 %

TOTAL

New Clients Activated

Total

Today (05 Apr 2013 )

148

Yesterday ( 04 Apr 2013 )

156

Avg Mth (Apr 13 )

116

Avg Last Mth ( Mar 13 )

272

MTD (Apr 13 )

580

Last Month (Mar 13 )

5161

Avg This Year (FY 13-14 )

116

Avg Last Year ( FY 12-13 )

187

Avg Ever

156

Best Till Date ( 31 Oct 2012 )

794

Daily Revenue Snapshot


Friday, 05/Apr/13
Client Contribution in
today's Revenue

No of Client's

Revenue (In
Lacs)

Turnover (In
Cr.)

Cntrb in
Revenue

Cntrb in
Turnover

ARPC for the


day (Rs.)

Yield for the


day

Top 10 Clients

10

1.37

46.81

17 %

32 %

13714

0.03 P

Top 25 Clients

25

2.05

62.97

26 %

43 %

8208

0.03 P

Top 50 Clients

50

2.76

71.58

35 %

49 %

5514

0.04 P

3161

7.83

145.08

100 %

100 %

248

0.05 P

Total Clients

Daily Revenue Snapshot


Friday, 05/Apr/13

FTD

Prepaid Plan
TP_2500

Amount

No

MTD

Values

No

Last Month

Values

No

Values

2500.00

2500

5000

50000.00

50000

SP22 - 125000

125000.00

125000

SP21-315000

315000.00

315000

SP07 - 125000

125000.00

125000

500000

500000

SP06 - 50000

50000.00

10

500000

SP05 - 25000

25000.00

25000

100000

28

700000

SP04 - 15000

15000.00

15000

60000

24

360000

SP03 - 10000

10000.00

70000

35

350000

SP02 - 5000

5000.00

30000

76

380000

SP01 - 3000

3000.00

24000

197

591000

300000.00

300000

899.00

899

SP24 - 50000

PP_15_300000
NOW OR NEVER PLAN 899/-

5555.00

31

IP_2100

2100.00

4200

IP_1100

150.00

300

IC_550

550.00

IC_3000

3000.00

3000

IC_1500

550.00

550

1038304.00

46

365705.00

109

129000

NOW OR NEVER PLAN 5555/-

Total

172205

43

605495

821

4560655

20

42000

205

430500

26

3900

169

25350

226

1546445.00

15
0
15
1606

8250
0
8250
9209904.00

Daily Revenue Snapshot


Friday, 05/Apr/13

ETF Active Clients

ETF Turnover (In Lacs)

BUY

SELL

TOTAL

Today (Apr 5 2013 )

206

15

221

Today (Apr 5 2013 )

16.73

4.54

21.27

Yesterday ( Apr 4 2013 )

142

12

153

Yesterday ( Apr 4 2013 )

14.64

1.94

16.58

Avg Mth (Apr 13 )

149

16

164

Current Mth (Apr 13 )

72.60

21.56

94.16

Avg Last Mth ( Mar 13 )

133

22

153

Last Mth ( Mar 13 )

188.93

106.12

295.05

Avg This Year (FY 13-14 )

149

16

164

Current Year (FY 13-14 )

72.60

21.56

94.16

Avg Last Year ( FY 12-13 )

103

18

120

Last Year ( FY 12-13 )

3751.24

1812.76

5564.00

Best Till Date ( Nov 11 2012)

992

77

1069

149.13

25.48

174.61

BUY

Best Till Date ( Nov 11 2012)

SELL

Active Clients ( MF- Lumpsum)

TOTAL

MF-Turnover (In Lacs)

Exch

Dist

Total

Exch

Dist

Total

Today (Apr 5 2013 )

24

30

Today (Apr 5 2013 )

1.17

66.07

67.24

Yesterday ( Apr 4 2013 )

15

20

Yesterday ( Apr 4 2013 )

1.70

5.37

7.07

Avg Mth (Apr 13 )

20

27

Current Mth (Apr 13 )

5.31

81.53

86.83

Avg Last Mth ( Mar 13 )

22

29

Last Mth ( Mar 13 )

37.48

182.26

219.74

Avg This Year (FY 13-14 )

20

27

Current Year (FY 13-14 )

5.31

81.53

86.83

Best Till Date ( Feb 28 2013)

102

110

Best Till Date ( May 23 2012)

0.63

210.30

210.93

MF-Turnover (In Thousand)

Active Clients ( MF- SIP)


Exch

Dist

Total

Exch

Dist

Total

Today (Apr 5 2013 )

14

14

Today (Apr 5 2013 )

0.00

24.50

24.50

Yesterday ( Apr 4 2013 )

14

14

Yesterday ( Apr 4 2013 )

0.00

33.50

33.50

Avg Mth (Apr 13 )

87

87

Current Mth (Apr 13 )

0.00

878.13

878.13

Avg Last Mth ( Mar 13 )

119

119

Last Mth ( Mar 13 )

0.00

5127.76

5127.76

Avg This Year (FY 13-14 )

87

87

Current Year (FY 13-14 )

0.00

878.13

878.13

Best Till Date ( Jan 8 2013)

352

352

Best Till Date ( Jan 8 2013)

0.00

1010.30

1010.30

Daily Revenue Snapshot


Friday, 05/Apr/13
Equity - SIP

NRI
SIP Value (In
Lacs)

Order Executed

Today (Apr 5 2013 )

403

469

9.6

Today (Apr 5 2013 )

12.00

6.21

0.05

Yesterday ( Apr 4 2013 )

196

240

5.2

Yesterday ( Apr 4 2013 )

14.00

10.06

0.05

37.32

0.20

199.68

1.36

37.32

0.20

110.02

0.55

Avg Mth (Apr 13 )

1730

36.2

Avg Last Mth ( Mar 13 )

5317

109.1

Avg This Year (FY 13-14 )

1730

36

Best Till Date ( Nov 5 2012)

658

755

Client Contrbution in Todays business - Based on Account Opened Month

17.6

Active Clients

Turnover (in
lacs)

Active Clients

Current Mth (Apr 13 )


Last Mth ( Mar 13 )
Current Year (FY 13-14 )
Best Till Date ( Aug 3 2012)

3.00

Revenue (in lacs)

Daily Revenue Snapshot


Friday, 05/Apr/13
Account Opening
Month

Active
Clients
Today

Total no of
clients

% Active Clients

Revenue

Turnover

Cntrb in
Revenue

Cntrb in
Turnover

ARPC (for the


day)

Yeild (For the


day)

November 2010

33

0%

0%

57

0.26 P

December 2010

580

0%

0%

196

0.15 P

January 2011

3254

42

1%

0%

249

0.16 P

February 2011

5388

91

4%

2%

372

0.15 P

March 2011

10529

239

10%

7%

332

0.08 P

April 2011

5547

94

2%

1%

207

0.13 P

May 2011

5905

111

5%

4%

344

0.07 P

June 2011

6040

91

6%

7%

493

0.05 P

July 2011

6311

77

3%

3%

289

0.05 P

August 2011

6066

72

3%

3%

376

0.06 P

September 2011

9357

119

5%

4%

360

0.07 P

October 2011

5357

66

2%

1%

228

0.07 P

November 2011

11040

122

5%

9%

321

0.03 P

December 2011

20875

129

4%

4%

246

0.06 P

January 2012

15209

93

3%

3%

270

0.06 P

February 2012

18052

102

3%

2%

206

0.07 P

March 2012

19191

106

4%

3%

297

0.07 P

April 2012

6855

50

1%

1%

221

0.11 P

May 2012

8165

61

2%

2%

225

0.05 P

June 2012

10767

74

2%

2%

200

0.05 P

July 2012

15104

114

3%

4%

184

0.03 P

August 2012

19145

142

2%

2%

115

0.05 P

September 2012

17492

157

3%

3%

141

0.05 P

October 2012

20499

215

4%

3%

128

0.06 P

November 2012

12039

127

3%

1%

198

0.15 P

December 2012

9259

118

3%

2%

191

0.08 P

January 2013

9184

136

9%

20%

523

0.02 P

9805

147

3%

4%

177

0.05 P

14815

233

4%

2%

119

0.10 P

February 2013
March 2013
April 2013
Total

1532

24

303395

3161

1.0 %

7.83

145.08

0%

0%

42

0.11 P

100%

100%

248

0.05 P

Daily Revenue Snapshot


Friday, 05/Apr/13
Client Contrbution in MTD business - Based on Account Opened Month
Account Opening
Month
November 2010
December 2010
January 2011
February 2011

Active
Clients
Current Mth

Total no of
clients
33

% Active Clients

Revenue

Turnover

Cntrb in
Revenue

Cntrb in
Turnover

ARPC (for the


Mth)

Yeild (For the


Mth)

0%

0%

628

0.25 P

580

25

0%

0%

374

0.17 P

3254

119

1%

1%

367

0.13 P

5388

270

4%

2%

556

0.11 P

March 2011

10529

677

12%

9%

639

0.08 P

April 2011

5547

278

2%

1%

300

0.11 P

May 2011

5905

282

4%

3%

530

0.07 P

June 2011

6040

220

5%

5%

798

0.06 P

July 2011

6311

212

3%

3%

504

0.06 P

August 2011

6066

216

3%

3%

517

0.06 P

September 2011

9357

307

5%

5%

572

0.06 P

October 2011

5357

178

3%

1%

509

0.10 P

November 2011

11040

296

7%

11%

801

0.04 P

December 2011

20875

351

6%

5%

601

0.06 P

January 2012

15209

235

3%

3%

404

0.06 P

February 2012

18052

249

4%

3%

520

0.07 P

March 2012

19191

318

4%

3%

425

0.08 P

April 2012

6855

150

2%

1%

409

0.09 P

May 2012

8165

173

2%

2%

379

0.06 P

June 2012

10767

214

2%

2%

318

0.05 P

July 2012

15104

296

2%

3%

302

0.04 P

August 2012

19145

387

2%

3%

227

0.06 P

September 2012

17492

418

2%

3%

204

0.05 P

October 2012

20499

564

3%

3%

213

0.06 P

November 2012

12039

345

2%

1%

241

0.11 P

December 2012

9259

368

3%

3%

331

0.06 P

January 2013

9184

375

7%

12%

654

0.03 P

February 2013

9805

398

4%

6%

359

0.04 P

March 2013

14815

687

3%

2%

151

0.09 P

April 2013

1532

39

0%

0%

61

0.06 P

303395

8650

100%

100%

418

0.06 P

Total

2.9 %

36.16

622.46

Daily Revenue Snapshot


Friday, 05/Apr/13
Client Contrbution in Last Month business - Based on Account Opened
Month
Account Opening
Month

Active
Clients
Today

Total no of
clients

% Active Clients

Revenue

Turnover

Cntrb in
Revenue

Cntrb in
Turnover

ARPC (for the


Mth)

Yeild (For the


Mth)

November 2010

33

0%

0%

1473

0.26 P

December 2010

580

77

1%

0%

1505

0.21 P

January 2011

3254

272

1%

1%

739

0.11 P

February 2011

5388

607

4%

2%

1047

0.11 P

March 2011

10529

1523

12%

10%

1144

0.06 P

April 2011

5547

689

4%

2%

781

0.09 P

May 2011

5905

679

4%

4%

973

0.07 P

June 2011

6040

526

5%

3%

1382

0.09 P

July 2011

6311

507

3%

4%

937

0.04 P

August 2011

6066

511

3%

3%

801

0.06 P

September 2011

9357

703

5%

3%

964

0.07 P

October 2011

5357

395

3%

1%

1058

0.11 P

November 2011

11040

629

5%

7%

1190

0.04 P

December 2011

20875

819

6%

16%

1149

0.02 P

January 2012

15209

554

2%

2%

659

0.06 P

February 2012

18052

565

4%

3%

949

0.06 P

March 2012

19191

713

4%

3%

870

0.07 P

April 2012

6855

371

1%

1%

540

0.08 P

May 2012

8165

450

2%

2%

676

0.05 P

June 2012

10767

586

3%

3%

684

0.04 P

July 2012

15104

779

2%

2%

478

0.06 P

August 2012

19145

990

3%

3%

434

0.05 P

September 2012

17492

1148

3%

3%

334

0.06 P

October 2012

20499

1359

3%

3%

370

0.06 P

November 2012

12039

866

2%

3%

372

0.05 P

December 2012

9259

1106

4%

3%

591

0.07 P

January 2013

9184

1243

6%

7%

749

0.05 P

February 2013

9805

1953

3%

4%

246

0.04 P

1%

0%

105

0.17 P

100%

100%

669

0.05 P

March 2013
Total

14815

1790

301863

22419

7.4 %

149.94

2728.86

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