First Winner Industries Ltd
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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Compliance Certificate For The Quarter Ended March 31, 2018
26 Apr 2018 - Activities in relation to both physical and electronic share transfer facility are maintained during the period October 1, 2017 to March 31, 2018 (both days …
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Statement Of Investor Complaints For The Quarter Ended March 2018
17 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Financial Results For The Quarter/Nine Month Ended 31St December, 2017 12 Feb 2018
- Board Meeting On Monday February 12, 2018 2 Feb 2018
- Statement Of Investor Complaints For The Quarter Ended 31.12.2017 19 Jan 2018
Annual reports
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse