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Consolidated Standalone

First Custodian Fund

₹64.5 3 | 4.9%

Market Cap ₹10 Cr.

Stock P/E 9.5

P/B 0.7

Current Price ₹64.5

Book Value ₹ 88.7

Face Value 10

52W High ₹66

Dividend Yield 1.55%

52W Low ₹ 29.5

Edit Ratio

First Custodian Fund Research see more...

Overview Inc. Year: 1985Industry: Finance - Investment

First Custodian Fund Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

First Custodian Fund Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 0 1 1 0 0 0 1 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 1 0 0 0 1 1
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 1 0 0 0 0 0 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 0 0 0 0 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 1
Adjustments -0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 -0 0 1
Adjusted Earnings Per Share 1.1 2.7 1.3 1.6 2 0.5 0.9 0 2.1 3.8

First Custodian Fund Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 0 1 1 1 1 1 1 1 1 1 2
Other Income 0 0 0 0 0 0 0 0 0 1 1 0
Total Income 1 0 1 1 1 1 1 1 1 2 1 2
Total Expenditure 0 0 0 1 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 -0 0 1 0 0 0 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 1 0 0 0 1 1 1
Provision for Tax -0 0 -0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 1 0 0 0 1 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 1 0 0 0 1 0 1
Adjusted Earnings Per Share 1.7 0.7 0.1 -1.2 1.6 3.6 1.5 0.9 1.1 6.7 3.1 6.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 94% 27% 13% 18%
ROE Average 4% 5% 4% 2%
ROCE Average 6% 7% 5% 3%

First Custodian Fund Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 10 10 10 10 10 11 11 11 12 12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 4 5 5 3 0 1 1 4 2 2 1
Total Liabilities 13 15 15 12 10 11 12 15 13 14 14
Fixed Assets 0 0 0 0 0 1 1 1 0 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13 15 15 12 10 11 11 14 13 14 13
Total Assets 13 15 15 12 10 11 12 15 13 14 14

First Custodian Fund Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 3 5 4 5 5 6 7 10 8 6
Cash Flow from Operating Activities 0 1 -0 -1 0 1 1 3 -2 -1 -1
Cash Flow from Investing Activities -1 0 0 1 -0 -0 0 -0 0 -1 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 -0 -0 -0 0 -0
Net Cash Inflow / Outflow -1 1 -0 0 0 1 1 3 -2 -2 -1
Closing Cash & Cash Equivalent 3 5 4 5 5 6 7 10 8 6 5

First Custodian Fund Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.71 0.67 0.05 -1.23 1.6 3.6 1.53 0.93 1.07 6.7 3.13
CEPS(Rs) 1.76 0.7 0.26 -1.14 1.7 3.96 2.11 1.51 1.56 7.28 3.78
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 1
Book NAV/Share(Rs) 64.77 65.44 65.49 64.26 65.86 69.46 70.99 71.92 72.98 79.69 82.81
Core EBITDA Margin(%) 48.61 38.25 9.23 -25.47 49.28 68.36 32.27 40.89 33.35 31.47 29.88
EBIT Margin(%) 47.31 37.09 3.48 -28.14 47.09 63.25 68.28 39.72 42.54 221.79 111.63
Pre Tax Margin(%) 43.02 32.34 0.72 -30.72 45.65 60.91 60.26 35.11 37.99 212.76 89.7
PAT Margin (%) 47.02 23.18 1.37 -36.66 35.96 51.35 42.66 24.78 24.79 164.53 75.96
Cash Profit Margin (%) 48.32 24.34 7.12 -34 38.15 56.5 58.85 40.24 36.2 178.83 91.9
ROA(%) 1.88 0.71 0.05 -1.35 2.15 5.03 1.99 1.05 1.15 7.35 3.35
ROE(%) 2.68 1.03 0.08 -1.9 2.47 5.31 2.17 1.3 1.47 8.78 3.85
ROCE(%) 2.69 1.65 0.19 -1.46 3.23 6.4 3.35 2.03 2.5 11.7 5.58
Receivable days 3185.7 4041.94 3584.21 3438.68 1345.15 431.8 775.15 553.55 532.68 1328.16 1943.58
Inventory Days 2176.71 2786.41 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 4.15 16.93 213.97 0 8.67 7.65 22.72 0 27.15 8.24 12.15
Price/Book(x) 0.11 0.17 0.16 0.12 0.21 0.4 0.49 0 0.4 0.69 0.46
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 2.63
EV/Net Sales(x) -4.18 -6.49 -4.75 -6.6 -4.35 -1.13 -2.63 -14.61 -5.63 4.17 0.91
EV/Core EBITDA(x) -8.6 -16.96 -51.5 25.92 -8.83 -1.64 -3.12 -26.48 -10.44 1.77 0.71
Net Sales Growth(%) -16.39 -20.51 26.12 -7.86 32.62 57.02 -48.88 4.65 14.97 -5.46 1.08
EBIT Growth(%) -18.16 -37.68 -88.17 -844.94 321.91 110.93 -44.81 -39.11 23.13 392.87 -49.13
PAT Growth(%) 63.1 -60.82 -92.53 -2560.73 230.09 124.2 -57.53 -39.22 15.06 527.41 -53.34
EPS Growth(%) 63.1 -60.82 -92.53 -2561.06 230.09 124.2 -57.53 -39.22 15.06 527.39 -53.34
Debt/Equity(x) 0 0 0 0 0 0.05 0.03 0.02 0.01 0.02 0.01
Current Ratio(x) 3.5 2.87 2.8 4.26 34.37 16.75 14.78 3.68 6.14 5.98 12.18
Quick Ratio(x) 2.64 2.22 2.8 4.26 34.37 16.75 14.78 3.68 6.14 5.98 12.18
Interest Cover(x) 11.03 7.81 1.26 -10.89 32.73 26.97 8.52 8.6 9.34 24.55 5.09
Total Debt/Mcap(x) 0 0 0 0 0 0.12 0.07 0 0.02 0.02 0.03

First Custodian Fund Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

First Custodian Fund News

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