First Custodian Fund(I) Ltd
₹ 117
-3.23%
10 Jun
3:40 p.m.
About
Incorporated in 1985, First Custodian Fund Ltd provides brokerage services and deals in shares & securities[1]
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 117
- High / Low ₹ 172 / 84.2
- Stock P/E 10.1
- Book Value ₹ 103
- Dividend Yield 0.85 %
- ROCE 14.9 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
- Debtor days have improved from 398 to 108 days.
Cons
- Company has a low return on equity of 9.39% over last 3 years.
- Working capital days have increased from 865 days to 1,497 days
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.43 | 0.34 | 0.21 | 0.67 | 1.05 | 0.56 | 0.64 | 0.69 | 1.86 | 1.18 | 2.74 | 3.05 | |
0.26 | 0.28 | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 | 0.43 | 0.55 | 0.74 | |
Operating Profit | 0.17 | 0.06 | -0.13 | 0.33 | 0.71 | 0.19 | 0.31 | 0.35 | 1.45 | 0.75 | 2.19 | 2.31 |
OPM % | 39.53% | 17.65% | -61.90% | 49.25% | 67.62% | 33.93% | 48.44% | 50.72% | 77.96% | 63.56% | 79.93% | 75.74% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | |
Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.20 | 0.01 |
Depreciation | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 |
Profit before tax | 0.14 | 0.01 | -0.15 | 0.31 | 0.64 | 0.32 | 0.19 | 0.25 | 1.30 | 0.55 | 1.96 | 2.19 |
Tax % | 28.57% | -100.00% | 20.00% | 22.58% | 15.62% | 31.25% | 31.58% | 36.00% | 23.08% | 14.55% | 16.84% | 21.00% |
0.10 | 0.01 | -0.18 | 0.24 | 0.54 | 0.23 | 0.14 | 0.16 | 1.01 | 0.47 | 1.64 | 1.74 | |
EPS in Rs | 0.67 | 0.07 | -1.20 | 1.60 | 3.60 | 1.53 | 0.93 | 1.07 | 6.73 | 3.13 | 10.93 | 11.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.91% | 9.15% | 8.62% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 37% |
3 Years: | 18% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 68% |
5 Years: | 66% |
3 Years: | 20% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 29% |
3 Years: | 38% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 8.32 | 8.32 | 8.14 | 8.38 | 8.92 | 9.15 | 9.29 | 9.45 | 10.45 | 10.92 | 12.41 | 14.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 | 0.22 | 0.07 | 0.19 | 0.15 | 0.11 | 0.07 | |
5.17 | 5.32 | 2.88 | 0.29 | 0.64 | 0.74 | 3.85 | 2.03 | 2.30 | 1.08 | 0.37 | 0.53 | |
Total Liabilities | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 |
0.02 | 0.11 | 0.11 | 0.10 | 0.73 | 0.64 | 0.55 | 0.44 | 0.61 | 0.51 | 0.42 | 0.35 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.36 | 3.26 | 2.23 | 2.62 | 2.17 | 1.93 | 1.91 | 1.78 | 3.17 | 3.86 | 6.87 | 11.08 |
11.61 | 11.77 | 10.18 | 7.45 | 8.64 | 9.17 | 12.40 | 10.83 | 10.66 | 9.28 | 7.10 | 4.67 | |
Total Assets | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | -0.32 | -0.86 | 0.49 | 0.50 | 1.03 | 3.26 | -1.73 | -1.06 | -0.50 | 3.16 | 1.84 | |
0.45 | 0.01 | 1.17 | -0.01 | -0.19 | 0.28 | -0.17 | 0.01 | -1.19 | -0.10 | -3.13 | -4.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.13 | -0.14 | -0.15 | 0.13 | -0.04 | -0.19 | -0.19 | |
Net Cash Flow | 1.17 | -0.31 | 0.31 | 0.48 | 0.79 | 1.18 | 2.96 | -1.87 | -2.12 | -0.64 | -0.16 | -2.46 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 | 113.23 | 107.70 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 | 113.23 | 107.70 |
Working Capital Days | 1,519.42 | 2,275.88 | 4,588.57 | 1,100.45 | 726.52 | 567.05 | -1,266.09 | -126.96 | 370.89 | 887.75 | 209.14 | 1,497.10 |
ROCE % | 1.64% | 0.31% | -1.44% | 3.28% | 6.35% | 3.29% | 2.00% | 2.54% | 11.74% | 5.26% | 15.72% | 14.87% |
Documents
Announcements
-
Non Applicability Of Disclosures Of Related Party Transactions On Half Yearly Basis For FY 25-26
29 May - Company avails exemption from half-yearly related party transaction disclosures for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Re-appointment of Managing Director and CFO for 3 years from July and September 2025 respectively.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
29 May - Board recommends 10% final dividend for FY 2024-25, subject to shareholder approval.
-
Corporate Action-Board approves Dividend
29 May - Board recommends 10% final dividend for FY 2024-25, subject to shareholder approval.
- Audited Annual Financial Results For The Financial Year Ended 31-Mar-2025 29 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
FCFL is a member of NSE and registered as
a Stock Broker by carrying on the business in brokerage in shares. Company is engaged in lease and hire purchase activities and deals capital markets as an investor in shares and
also trades in futures & options