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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
First Custodian Fund (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.6010.933.136.701.07
Diluted EPS (Rs.)11.6010.933.136.701.07
Cash EPS (Rs.)12.3111.603.787.281.56
Book Value[Excl.RevalReserv]/Share (Rs.)103.3492.7582.8179.6972.98
Book Value[Incl.RevalReserv]/Share (Rs.)103.3492.7582.8179.6972.98
Dividend / Share (Rs.)1.001.001.000.000.00
Revenue From Operations / Share (Rs.)1.964.114.124.074.31
PBDIT / Share (Rs.)15.4215.095.259.612.32
PBIT / Share (Rs.)14.7114.424.599.031.83
PBT / Share (Rs.)14.6413.093.698.661.64
Net Profit / Share (Rs.)11.6010.933.136.701.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)788.60367.40127.54236.0653.94
PBIT Margin (%)752.32351.24111.60221.7742.53
PBT Margin (%)748.69318.6389.69212.7537.98
Net Profit Margin (%)592.93266.2275.95164.5324.79
Return on Networth / Equity (%)11.2211.783.778.401.46
Return on Capital Employeed (%)13.8415.215.5111.092.47
Return On Assets (%)10.8011.403.436.951.22
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.010.010.010.01
Asset Turnover Ratio (%)0.010.040.040.040.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)98.0883.0611.326.136.34
Quick Ratio (X)98.0883.0611.326.136.34
Dividend Payout Ratio (NP) (%)8.629.140.000.000.00
Dividend Payout Ratio (CP) (%)8.128.620.000.000.00
Earning Retention Ratio (%)91.3890.860.000.000.00
Cash Earning Retention Ratio (%)91.8891.380.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)217.5211.275.8226.1811.86
Interest Coverage Ratio (Post Tax) (%)164.559.164.4719.256.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.552.510.562.55-3.64
EV / Net Operating Revenue (X)42.794.080.904.17-5.63
EV / EBITDA (X)5.431.110.711.77-10.44
MarketCap / Net Operating Revenue (X)51.6412.229.2313.576.73
Retention Ratios (%)91.3790.850.000.000.00
Price / BV (X)0.970.540.450.690.39
Price / Net Operating Revenue (X)51.6612.239.2313.576.73
EarningsYield0.110.210.080.120.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.60
Diluted EPS (Rs.)11.60
Cash EPS (Rs.)12.31
Book Value[Excl.RevalReserv]/Share (Rs.)103.34
Book Value[Incl.RevalReserv]/Share (Rs.)103.34
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)1.96
PBDIT / Share (Rs.)15.42
PBIT / Share (Rs.)14.71
PBT / Share (Rs.)14.64
Net Profit / Share (Rs.)11.60
PROFITABILITY RATIOS 
PBDIT Margin (%)788.60
PBIT Margin (%)752.32
PBT Margin (%)748.69
Net Profit Margin (%)592.93
Return on Networth / Equity (%)11.22
Return on Capital Employeed (%)13.84
Return On Assets (%)10.80
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)98.08
Quick Ratio (X)98.08
Dividend Payout Ratio (NP) (%)8.62
Dividend Payout Ratio (CP) (%)8.12
Earning Retention Ratio (%)91.38
Cash Earning Retention Ratio (%)91.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)217.52
Interest Coverage Ratio (Post Tax) (%)164.55
VALUATION RATIOS 
Enterprise Value (Cr.)12.55
EV / Net Operating Revenue (X)42.79
EV / EBITDA (X)5.43
MarketCap / Net Operating Revenue (X)51.64
Retention Ratios (%)91.37
Price / BV (X)0.97
Price / Net Operating Revenue (X)51.66
EarningsYield0.11