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 24.1
  • Dividend Yield 0.00 %
  • ROCE -0.03 %
  • ROE -6.95 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.46% over last 3 years.
  • Contingent liabilities of Rs.120 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.09 0.29 0.09 0.08 0.14 0.07 0.03 0.07 0.06 0.74 0.02 0.03 0.00
Operating Profit -0.09 -0.16 -0.09 -0.08 -0.14 -0.07 -0.03 -0.07 -0.06 -0.74 -0.02 -0.03 0.00
OPM % -123.08%
0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.40 0.00 0.00 0.00
Interest 1.96 1.42 2.21 2.31 2.38 2.44 2.21 2.31 2.39 2.41 0.00 0.00 0.00
Depreciation 1.29 2.82 1.61 1.63 1.63 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.29 -4.36 -3.87 -3.98 -4.11 -4.08 -2.20 -2.34 -2.41 -1.75 -0.02 -0.03 0.00
Tax % 0.00% -54.59% 0.00% 0.00% 0.00% -46.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.29 -1.99 -3.87 -3.97 -4.07 -2.18 -2.20 -2.34 -2.41 -1.75 -0.02 -0.03 0.00
EPS in Rs -0.65 -0.40 -0.77 -0.79 -0.81 -0.43 -0.44 -0.47 -0.48 -0.35 -0.00 -0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
38.22 55.50 80.94 127.35 267.85 309.66 349.13 84.51 15.37 0.30 0.00 0.00 0.00
37.62 50.67 68.35 119.02 256.74 296.08 336.59 81.88 15.47 1.20 0.32 0.23 0.79
Operating Profit 0.60 4.83 12.59 8.33 11.11 13.58 12.54 2.63 -0.10 -0.90 -0.32 -0.23 -0.79
OPM % 1.57% 8.70% 15.55% 6.54% 4.15% 4.39% 3.59% 3.11% -0.65% -300.00%
0.05 0.05 0.09 0.96 0.18 0.22 0.30 0.48 0.46 -5.18 0.15 0.15 1.40
Interest 0.52 0.85 2.74 2.43 2.95 4.80 6.13 8.43 7.83 7.29 9.35 9.32 2.41
Depreciation 0.03 0.07 1.40 1.56 2.74 2.91 4.48 5.66 5.48 6.70 6.48 0.00 0.00
Profit before tax 0.10 3.96 8.54 5.30 5.60 6.09 2.23 -10.98 -12.95 -20.07 -16.00 -9.40 -1.80
Tax % 40.00% 35.61% 34.31% 47.74% 42.50% 55.50% 53.81% -11.84% -11.81% -11.86% -11.88% -7.23%
0.06 2.55 5.61 2.77 3.22 2.71 1.02 -9.68 -11.42 -17.69 -14.11 -8.71 -1.80
EPS in Rs 1.56 1.82 1.07 0.20 -1.93 -2.27 -3.52 -2.81 -1.73 -0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 27.53% 46.55% 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: 7%
TTM: 73%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -8%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.61 9.89 12.23 17.73 17.73 25.23 50.23 50.23 50.23 50.23 50.23 50.23
Reserves 3.65 9.28 18.25 80.06 82.24 105.98 132.53 122.85 111.23 93.55 79.44 70.73
4.98 25.14 24.99 12.03 20.77 60.55 63.63 73.83 84.28 93.32 103.00 112.44
3.89 7.84 9.30 17.50 36.51 34.56 78.93 15.06 10.26 6.15 4.23 3.57
Total Liabilities 13.13 52.15 64.77 127.32 157.25 226.32 325.32 261.97 256.00 243.25 236.90 236.97
0.61 30.16 29.35 58.07 57.39 74.18 107.63 102.74 96.73 84.22 77.74 77.74
CWIP 0.00 0.00 0.00 0.00 0.00 3.62 0.03 0.00 0.00 0.00 0.00 0.00
Investments 0.00 4.00 9.72 35.55 29.43 45.98 83.98 83.98 83.97 83.97 83.97 83.97
12.52 17.99 25.70 33.70 70.43 102.54 133.68 75.25 75.30 75.06 75.19 75.26
Total Assets 13.13 52.15 64.77 127.32 157.25 226.32 325.32 261.97 256.00 243.25 236.90 236.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-3.81 2.33 5.06 3.40 -10.09 -1.95 5.94 -4.09 -0.82 -1.02 -5.28 -1.68
-0.02 -33.70 -10.42 -55.18 4.17 -40.41 -74.37 1.57 0.47 0.45 0.00 0.02
3.70 31.67 5.55 51.66 5.78 42.42 68.94 1.91 0.35 0.54 5.28 1.66
Net Cash Flow -0.13 0.30 0.19 -0.12 -0.14 0.06 0.51 -0.61 0.00 -0.03 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 93.11 89.57 69.18 55.69 79.40 72.37 119.45 285.06 1,519.37 75,871.33
Inventory Days 19.91 22.38 17.83 14.51 3.97 15.94 10.99 0.00
Days Payable 0.00 0.00 25.64 33.54 38.27 31.81 81.70
Cash Conversion Cycle 113.03 111.95 61.37 36.66 45.10 56.51 48.75 285.06 1,519.37 75,871.33
Working Capital Days 81.08 68.13 79.01 55.89 52.82 55.10 57.02 255.77 1,429.84 72,927.00
ROCE % 17.96% 22.61% 9.35% 7.42% 6.97% 3.85% -1.03% -2.06% -3.05% -2.83% -0.03%

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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