First Custodian Fund(I) Ltd | Industry : (Stock/ Commodity Brokers) | |
---|---|---|
BSE Code : 511122 |
NSE Symbol : - |
P/E(TTM) : 7.07 |
ISIN Demat : INE609B01018 |
Div & Yield% : 0.92 |
EPS(TTM) : 15.36 |
Book Value(₹) : 92.75 |
Market Cap(₹Cr) : 16.28 |
Face Value(₹) : 10.00 |
Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
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Operating Income | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.05 |
Other Operating Income | 0.92 | 0.95 | 0.94 | 0.62 | 0.08 | 0.11 |
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Income | 0.96 | 0.99 | 1.00 | 0.70 | 0.13 | 0.16 |
Interest | 0.00 | 0.01 | 0.07 | 0.12 | 0.00 | 0.09 |
Employee Expenses | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 |
Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.11 | 0.07 | 0.10 | 0.13 | 0.05 | 0.07 |
TOTAL OPERATING EXPENDITURE | 0.17 | 0.13 | 0.23 | 0.30 | 0.11 | 0.20 |
Operating Profit Before Prov. & Cont. | 0.79 | 0.86 | 0.77 | 0.40 | 0.02 | -0.04 |
Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
TOTAL EXPENDITURE | 0.19 | 0.15 | 0.25 | 0.33 | 0.13 | 0.22 |
Tax | 0.10 | 0.09 | 0.17 | 0.07 | 0.00 | 0.00 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Profit After Tax | 0.66 | 0.75 | 0.57 | 0.32 | 0.00 | -0.06 |
Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | 0.66 | 0.75 | 0.57 | 0.32 | 0.00 | -0.06 |
EPS (Unit Curr.) | 4.41 | 5.01 | 3.83 | 2.10 | -0.01 | -0.40 |
EPS (Adj) (Unit Curr.) | 4.41 | 5.01 | 3.83 | 2.10 | -0.01 | -0.40 |
Calculated EPS (Unit Curr.) | 4.41 | 5.01 | 3.83 | 2.10 | -0.01 | -0.40 |
Calculated EPS (Adj) (Unit Curr.) | 4.41 | 5.01 | 3.83 | 2.10 | -0.01 | -0.40 |
Calculated EPS (Ann.) (Unit Curr.) | 17.66 | 20.04 | 15.32 | 8.40 | -0.03 | -1.62 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 17.66 | 20.04 | 15.32 | 8.40 | -0.03 | -1.62 |
Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend (%) | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Equity | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIDTM(%) | 2,633.33 | 2,900.00 | 1,680.00 | 662.50 | 50.00 | 100.00 |
PBDTM(%) | 2,633.33 | 2,900.00 | 1,540.00 | 512.50 | 33.33 | -80.00 |
PATM(%) | 2,200.00 | 2,500.00 | 1,140.00 | 400.00 | 0.00 | -120.00 |
Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
(%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
(%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |