Financials The First Custodian Fund (India) Ltd.

Equities

1STCUS6

INE609B01018

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:51 10/05/2024 BST 5-day change 1st Jan Change
60.54 INR +0.90% Intraday chart for The First Custodian Fund (India) Ltd. +2.63% +1.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41.25 52.05 48.82 43.5 82.88 57
Enterprise Value (EV) 1 -11.82 -14.14 35.27 36.88 79.97 58.25
P/E ratio 7.65 x 22.7 x 35.1 x 27.2 x 8.25 x 12.2 x
Yield - - - - - 2.63%
Capitalization / Revenue 4.02 x 6.69 x 7.92 x 6.56 x 4.59 x 5.25 x
EV / Revenue -1.15 x -1.82 x 5.72 x 5.56 x 4.43 x 5.37 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.49 x 0.45 x 0.4 x 0.69 x 0.46 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 27.50 34.70 32.55 29.00 55.25 38.00
Announcement Date 24/09/18 01/09/19 09/11/20 02/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.26 7.775 6.168 6.629 18.06 10.86
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.398 3.236 1.973 2.455 13 5.539
Net income 1 5.394 2.291 1.392 1.602 10.05 4.69
Net margin 52.57% 29.47% 22.58% 24.17% 55.66% 43.21%
EPS 2 3.596 1.527 0.9283 1.068 6.700 3.127
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 1.000
Announcement Date 24/09/18 01/09/19 09/11/20 02/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.25
Net Cash position 1 53.1 66.2 13.6 6.62 2.9 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.31% 2.17% 1.3% 1.47% 8.78% 3.85%
ROA (Net income/ Total Assets) 4.97% 1.97% 1.05% 1.15% 7.31% 3.34%
Assets 1 108.5 116.4 133.1 139.6 137.5 140.5
Book Value Per Share 2 69.50 71.00 71.90 73.00 79.70 82.80
Cash Flow per Share 2 38.60 46.50 10.50 4.850 3.210 0.2000
Capex 1 6.84 - - - 2.5 -
Capex / Sales 66.62% - - - 13.84% -
Announcement Date 24/09/18 01/09/19 09/11/20 02/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates
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