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First Custodian Fund (India) Ltd. Stock Analysis

Small Cap
Evaluated by 45 users | BSE: 511122 | NSE: |
Finance - Investment
First Custodian Fund India was incorporated in 1985. The registered office of the company is situated at 11 Camac Street, Kolkata-700017, West Bengal.It has been suspended from the BSE on account of non-compliance with listing agreement clauses. Business area of the company It is involved in...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.70.80.70.60.40.60.50.71.10.8
Y-o-Y Gr. Rt.-29.2%-22.6%-15.4%-21.8%27.9%-9.1%34%56.7%-21.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.122.451.051.710.670.05-1.231.63.61.53
Y-o-Y Gr. Rt.-15.6%-57.1%62.9%-60.8%-92.5%-2560%NA125%-57.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
59.5662.0163.0664.7765.4465.4964.2665.8669.4670.99
Y-o-Y Gr. Rt.-4.1%1.7%2.7%1%0.1%-1.9%2.5%5.5%2.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)2.472.571.091.880.710.05-1.352.155.031.99
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
First Custodian Fund (India) Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income2.6%13.8%17.9%-21.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-3.6%18%NA-57.5%
Book Value per Share
2%1.6%3.4%2.2%
Share Price 6.6% 30.2% 4.3% -1.4%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 48.6943.6924.1147.0223.181.37-36.6635.9651.3528.03
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3.634.031.682.681.030.08-1.92.475.322.18
Entity Percentage Holding
Promoters 52.57%
Non-Institutions 47.43%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of First Custodian Fund (India) Ltd.'s performance infers:

First Custodian Fund (India) Ltd. earnings have grown by 18%, whereas share price has appreciated 30.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of First Custodian Fund (India) Ltd. share prices over the last 10 years. Here is what we found out:

First Custodian Fund (India) Ltd. share price has appreciated 3.3% annually over the past ten years.

First Custodian Fund India was incorporated in 1985. The registered office of the company is situated at 11 Camac Street, Kolkata-700017, West Bengal.

It has been suspended from the BSE on account of non-compliance with listing agreement clauses.

Business area of the company

It is involved in stock broking and corporate advisory services. The company has income from the sale of securities in the secondary market.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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