Financials The First Custodian Fund (India) Ltd.
Equities
1STCUS6
INE609B01018
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.54 INR | +0.90% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.09% | 1.08M | |
-6.62% | 28.6B | |
-6.72% | 15.75B | |
+7.26% | 14.18B | |
+45.25% | 12.76B | |
-17.36% | 11.81B | |
-2.76% | 9.05B | |
-11.62% | 7.17B | |
+11.31% | 6.09B | |
-4.45% | 5.68B |
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