First Custodian Fund(I) Ltd
Incorporated in 1985, First Custodian Fund(I) Ltd is engaged in lease and hire purchase activities and capital markets. The Co. is a registered Stock Broker and has a broking business. It also invests & trades in shares of companies and trades in futures & options[1]
- Market Cap ₹ 9.45 Cr.
- Current Price ₹ 63.0
- High / Low ₹ 66.0 / 29.4
- Stock P/E 11.4
- Book Value ₹ 84.9
- Dividend Yield 1.59 %
- ROCE 5.26 %
- ROE 3.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Company has a low return on equity of 4.67% over last 3 years.
- Company has high debtors of 974 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 377 days to 888 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.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 0.48 | 0.43 | 0.34 | 0.21 | 0.67 | 1.05 | 0.56 | 0.64 | 0.69 | 1.86 | 1.18 | 1.99 | |
0.32 | 0.28 | 0.26 | 0.28 | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 | 0.43 | 0.55 | |
Operating Profit | 0.33 | 0.20 | 0.17 | 0.06 | -0.13 | 0.33 | 0.71 | 0.19 | 0.31 | 0.35 | 1.45 | 0.75 | 1.44 |
OPM % | 50.77% | 41.67% | 39.53% | 17.65% | -61.90% | 49.25% | 67.62% | 33.93% | 48.44% | 50.72% | 77.96% | 63.56% | 72.36% |
0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
Interest | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.28 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.09 |
Profit before tax | 0.32 | 0.23 | 0.14 | 0.01 | -0.15 | 0.31 | 0.64 | 0.32 | 0.19 | 0.25 | 1.30 | 0.55 | 1.07 |
Tax % | 50.00% | -8.70% | 28.57% | -100.00% | -20.00% | 22.58% | 15.62% | 31.25% | 31.58% | 36.00% | 23.08% | 14.55% | |
0.16 | 0.26 | 0.10 | 0.01 | -0.18 | 0.24 | 0.54 | 0.23 | 0.14 | 0.16 | 1.01 | 0.47 | 0.83 | |
EPS in Rs | 1.07 | 1.73 | 0.67 | 0.07 | -1.20 | 1.60 | 3.60 | 1.53 | 0.93 | 1.07 | 6.73 | 3.13 | 5.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.91% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 2% |
3 Years: | 23% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -4% |
3 Years: | 46% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 12% |
3 Years: | 26% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.50 |
Reserves | 7.96 | 8.22 | 8.32 | 8.32 | 8.14 | 8.38 | 8.92 | 9.15 | 9.29 | 9.45 | 10.45 | 10.92 | 11.24 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 | 0.22 | 0.07 | 0.19 | 0.15 | 0.13 | |
4.56 | 3.83 | 5.17 | 5.32 | 2.88 | 0.29 | 0.64 | 0.74 | 3.85 | 2.03 | 2.30 | 1.08 | 1.67 | |
Total Liabilities | 14.02 | 13.55 | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.54 |
0.03 | 0.02 | 0.02 | 0.11 | 0.11 | 0.10 | 0.73 | 0.64 | 0.55 | 0.44 | 0.61 | 0.51 | 0.46 | |
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 | 0.00 |
Investments | 0.00 | 3.27 | 3.36 | 3.26 | 2.23 | 2.62 | 2.17 | 1.93 | 1.91 | 1.78 | 3.17 | 3.86 | 2.91 |
13.99 | 10.26 | 11.61 | 11.77 | 10.18 | 7.45 | 8.64 | 9.17 | 12.40 | 10.83 | 10.66 | 9.28 | 11.17 | |
Total Assets | 14.02 | 13.55 | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.54 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.10 | 0.72 | -0.32 | -0.86 | 0.49 | 0.50 | 1.03 | 3.26 | -1.73 | -1.06 | -0.50 | |
0.40 | -0.70 | 0.45 | 0.01 | 1.17 | -0.01 | -0.19 | 0.28 | -0.17 | 0.01 | -1.19 | -0.10 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.13 | -0.14 | -0.15 | 0.13 | -0.04 | |
Net Cash Flow | 0.67 | -0.60 | 1.17 | -0.31 | 0.31 | 0.48 | 0.79 | 1.18 | 2.96 | -1.87 | -2.12 | -0.64 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,841.38 | 3,399.06 | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,841.38 | 3,399.06 | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 |
Working Capital Days | 3,009.85 | 2,243.23 | 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 |
ROCE % | 3.41% | 2.61% | 1.64% | 0.31% | -1.44% | 3.28% | 6.35% | 3.29% | 2.00% | 2.54% | 11.74% | 5.26% |
Documents
Announcements
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Certificate Under Regulation 7 (3) For FY 31.03.2024
18 Apr - Certificate under Regulation 7 (3) of SEBI (LODR) Regulations, 2015 for the quarter ended 31st March, 2024 issued by the Company and M/s. Link Intime …
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Compliance Certificate Under Reg 40 (10) For FY 31.03.2024
12 Apr - Certificate issued by M/s. P. C. Shah & Co., Practicing Company Secretaries under Regulation 40 (10) of SEBI (LODR) Regulations, 2015 for the financial year …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024 issued by M/s. Link Intime India …
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Non Applicability Of ''Large Entity'' Disclosure
12 Apr - The Company does not fall in the category of ''Large Corporate'' in terms of SEBI circular dated November 26, 2018.
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2023 14 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse