First Custodian Fund(I) Ltd
₹ 136
-0.18%
23 Dec
- close price
About
Incorporated in 1985, First Custodian Fund Ltd provides brokerage services and deals in shares & securities[1]
Key Points
- Market Cap ₹ 20.4 Cr.
- Current Price ₹ 136
- High / Low ₹ 142 / 47.7
- Stock P/E 8.26
- Book Value ₹ 100
- Dividend Yield 0.74 %
- ROCE 15.7 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 587 to 113 days.
Cons
- Company has a low return on equity of 8.23% over last 3 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | 0.43 | 0.34 | 0.21 | 0.67 | 1.05 | 0.56 | 0.64 | 0.69 | 1.86 | 1.18 | 2.74 | 3.71 | |
0.28 | 0.26 | 0.28 | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 | 0.43 | 0.55 | 0.53 | |
Operating Profit | 0.20 | 0.17 | 0.06 | -0.13 | 0.33 | 0.71 | 0.19 | 0.31 | 0.35 | 1.45 | 0.75 | 2.19 | 3.18 |
OPM % | 41.67% | 39.53% | 17.65% | -61.90% | 49.25% | 67.62% | 33.93% | 48.44% | 50.72% | 77.96% | 63.56% | 79.93% | 85.71% |
0.06 | 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.20 | 0.08 |
Depreciation | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.08 |
Profit before tax | 0.23 | 0.14 | 0.01 | -0.15 | 0.31 | 0.64 | 0.32 | 0.19 | 0.25 | 1.30 | 0.55 | 1.96 | 3.02 |
Tax % | -8.70% | 28.57% | -100.00% | 20.00% | 22.58% | 15.62% | 31.25% | 31.58% | 36.00% | 23.08% | 14.55% | 16.84% | |
0.26 | 0.10 | 0.01 | -0.18 | 0.24 | 0.54 | 0.23 | 0.14 | 0.16 | 1.01 | 0.47 | 1.64 | 2.47 | |
EPS in Rs | 1.73 | 0.67 | 0.07 | -1.20 | 1.60 | 3.60 | 1.53 | 0.93 | 1.07 | 6.73 | 3.13 | 10.93 | 16.47 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.91% | 9.15% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 37% |
3 Years: | 58% |
TTM: | 188% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 47% |
3 Years: | 115% |
TTM: | 533% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 33% |
3 Years: | 49% |
1 Year: | 173% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.22 | 8.32 | 8.32 | 8.14 | 8.38 | 8.92 | 9.15 | 9.29 | 9.45 | 10.45 | 10.92 | 12.41 | 13.56 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 | 0.22 | 0.07 | 0.19 | 0.15 | 0.11 | 0.09 | |
3.83 | 5.17 | 5.32 | 2.88 | 0.29 | 0.64 | 0.74 | 3.85 | 2.03 | 2.30 | 1.08 | 0.37 | 1.11 | |
Total Liabilities | 13.55 | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.26 |
0.02 | 0.02 | 0.11 | 0.11 | 0.10 | 0.73 | 0.64 | 0.55 | 0.44 | 0.61 | 0.51 | 0.42 | 0.39 | |
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 | 3.27 | 3.36 | 3.26 | 2.23 | 2.62 | 2.17 | 1.93 | 1.91 | 1.78 | 3.17 | 3.86 | 6.87 | 10.00 |
10.26 | 11.61 | 11.77 | 10.18 | 7.45 | 8.64 | 9.17 | 12.40 | 10.83 | 10.66 | 9.28 | 7.10 | 5.87 | |
Total Assets | 13.55 | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.26 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.72 | -0.32 | -0.86 | 0.49 | 0.50 | 1.03 | 3.26 | -1.73 | -1.06 | -0.50 | 3.16 | |
-0.70 | 0.45 | 0.01 | 1.17 | -0.01 | -0.19 | 0.28 | -0.17 | 0.01 | -1.19 | -0.10 | -3.13 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.13 | -0.14 | -0.15 | 0.13 | -0.04 | -0.19 | |
Net Cash Flow | -0.60 | 1.17 | -0.31 | 0.31 | 0.48 | 0.79 | 1.18 | 2.96 | -1.87 | -2.12 | -0.64 | -0.16 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 113.23 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 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 | 113.23 |
Working Capital Days | 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 | 209.14 |
ROCE % | 2.61% | 1.64% | 0.31% | -1.44% | 3.28% | 6.35% | 3.29% | 2.00% | 2.54% | 11.74% | 5.26% | 15.72% |
Documents
Announcements
-
Un-Audited Financial Results For Quarter And Half Year Ended 30-Sep-2024
14 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for Financial Results For Quarter And Half Year Ended 30-Sep-2024
7 Nov - Notice of board meeting for financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Confirmation of securities dematerialisation for Q3 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
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