First Winner Industries Ltd

First Winner Industries Ltd

₹ 0.89 -4.30%
26 Nov 2018
About

First Winner Industries Ltd. is engaged in offering interest income. The company has three subsidiaries: First Winner Lifestyle Limited, Ramshyam Textile Industries Limited and Pal Trading Co. Pvt. Ltd.

  • Market Cap 4.47 Cr.
  • Current Price 0.89
  • High / Low /
  • Stock P/E
  • Book Value 14.7
  • Dividend Yield 0.00 %
  • ROCE -0.04 %
  • ROE -25.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -23.5% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.48 0.10 0.08 0.11 0.12 0.03 0.06 0.12 0.12 0.02 0.04 0.01
Operating Profit -0.10 -0.35 -0.10 -0.08 -0.11 -0.12 -0.03 -0.06 -0.12 -0.12 -0.02 -0.04 -0.01
OPM % -269.23%
0.06 0.07 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.00 0.00 0.00
Interest 5.09 4.77 5.41 5.67 5.86 6.06 5.42 5.68 5.88 5.96 0.00 0.00 0.00
Depreciation 1.96 4.24 2.45 2.48 2.48 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -7.09 -9.29 -7.91 -8.18 -8.40 -8.55 -5.40 -5.69 -5.95 -6.03 -0.02 -0.04 -0.01
Tax % 0.00% -34.77% 0.00% 0.00% 0.00% -33.10% 0.00% 0.00% 0.00% -21.56% 0.00% 0.00% 0.00%
-7.09 -6.05 -7.91 -8.18 -8.40 -5.72 -5.40 -5.69 -5.95 -4.73 -0.02 -0.04 -0.01
EPS in Rs -1.41 -1.20 -1.57 -1.63 -1.67 -1.14 -1.07 -1.13 -1.18 -0.94 -0.00 -0.01 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
190.14 288.27 568.71 794.75 965.70 205.87 20.08 0.46 0.00 0.00 0.00
162.94 268.28 544.42 766.08 937.28 201.09 21.51 1.59 0.36 0.34 0.19
Operating Profit 27.20 19.99 24.29 28.67 28.42 4.78 -1.43 -1.13 -0.36 -0.34 -0.19
OPM % 14.31% 6.93% 4.27% 3.61% 2.94% 2.32% -7.12% -245.65%
0.12 1.16 0.33 0.48 0.66 0.56 0.61 -5.30 0.16 0.20 0.05
Interest 4.72 6.46 8.97 11.72 17.04 21.81 20.36 20.02 23.00 22.94 5.96
Depreciation 2.14 3.27 5.50 5.77 7.21 8.35 8.14 10.12 9.84 0.00 0.00
Profit before tax 20.46 11.42 10.15 11.66 4.83 -24.82 -29.32 -36.57 -33.04 -23.08 -6.10
Tax % 35.19% 46.15% 43.15% 47.34% 51.76% -10.19% -10.33% -8.83% -8.57% -5.63%
13.26 6.15 5.77 6.14 2.33 -22.28 -26.28 -33.34 -30.21 -21.78 -4.80
EPS in Rs 3.47 3.25 2.43 0.46 -4.44 -5.23 -6.64 -6.01 -4.34 -0.95
Dividend Payout % 0.00% 0.00% 15.36% 20.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 79%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -18%
3 Years: -24%
Last Year: -26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 12.23 17.73 17.73 25.23 50.23 50.23 50.23 50.23 50.23 50.23
Reserves 33.05 98.24 117.32 137.64 158.26 135.72 109.13 75.79 45.58 23.80
59.26 67.73 74.31 108.09 168.29 205.98 236.05 262.88 290.23 317.34
24.33 35.09 97.05 103.77 197.32 34.35 24.02 18.61 15.75 14.47
Total Liabilities 128.87 218.79 306.41 374.73 574.10 426.28 419.43 407.51 401.79 405.84
63.45 115.50 113.32 127.96 156.51 148.96 140.25 124.12 114.19 114.19
CWIP 2.39 0.00 0.00 3.62 4.00 8.30 10.77 14.64 18.52 22.38
Investments 0.03 13.90 7.78 7.95 8.30 8.29 8.27 8.27 8.27 8.27
63.00 89.39 185.31 235.20 405.29 260.73 260.14 260.48 260.81 261.00
Total Assets 128.87 218.79 306.41 374.73 574.10 426.28 419.43 407.51 401.79 405.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1.54 -15.77 33.56 13.72 4.62 7.43 11.60 9.22 11.55
-65.73 3.03 -23.88 -35.98 -4.89 -1.76 0.66 0.25 0.20
67.28 12.80 -9.83 22.57 -0.18 -5.75 -12.29 -9.47 -11.74
Net Cash Flow 0.01 0.06 -0.15 0.31 -0.45 -0.08 -0.04 0.00 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 87.27 81.23 102.41 78.21 121.05 383.44 3,888.67 168,336.41
Inventory Days 14.09 12.35 6.66 13.00 8.95 0.00
Days Payable 32.17 29.63 53.88 33.59 71.92
Cash Conversion Cycle 69.19 63.94 55.19 57.62 58.08 383.44 3,888.67 168,336.41
Working Capital Days 79.84 77.64 62.81 51.57 62.89 358.03 3,752.34 164,519.78
ROCE % 12.41% 9.76% 9.74% 6.77% -0.78% -2.26% -2.79% -2.58% -0.04%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
49.46% 49.46% 49.46% 49.46% 49.46% 49.46%
50.54% 50.54% 50.54% 50.54% 50.54% 50.54%
No. of Shareholders 2,4812,5102,5072,5092,4922,523

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