Price
Financials
Consolidated, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.35 | -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% | |||||||||||
| Other Income | 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 | 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 | 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 | -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 % | -34.77% | 0.00% | 0.00% | 0.00% | -33.10% | 0.00% | 0.00% | 0.00% | -21.56% | 0.00% | 0.00% | 0.00% |
| Net Profit | -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 | -1.20 | -1.57 | -1.63 | -1.67 | -1.14 | -1.07 | -1.13 | -1.18 | -0.94 | -0.00 | -0.01 | -0.00 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190.14 | 288.27 | 568.71 | 794.75 | 965.70 | 205.87 | 20.08 | 0.46 | 0.00 | 0.00 | 0.00 |
| Expenses | 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% | |||
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | 5% | 79% | ||
| Stock Price CAGR | -13% | % | % | % | ||
| Return on Equity | -7% | -18% | -24% | -26% |
| 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 |
| Borrowings | 59.26 | 67.73 | 74.31 | 108.09 | 168.29 | 205.98 | 236.05 | 262.88 | 290.23 | 317.34 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.54 | -15.77 | 33.56 | 13.72 | 4.62 | 7.43 | 11.60 | 9.22 | 11.55 | |
| Cash from Investing Activity | -65.73 | 3.03 | -23.88 | -35.98 | -4.89 | -1.76 | 0.66 | 0.25 | 0.20 | |
| Cash from Financing Activity | 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 | |
| Free Cash Flow | -54.37 | -19.14 | 9.59 | -25.58 | -0.44 | 5.37 | 12.05 | 9.25 | 11.55 | |
| CFO/OP | 10% | -60% | 127% | 57% | 110% | -569% | -1,027% | -2,561% | -3,397% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 49.46% | 49.46% | 49.46% | 49.46% | 49.46% | 49.46% |
| Public | 50.54% | 50.54% | 50.54% | 50.54% | 50.54% | 50.54% |
| No. of Shareholders | 2,481 | 2,510 | 2,507 | 2,509 | 2,492 | 2,523 |
Fundamentals
Market Cap₹ 4.47 Cr.
Current Price₹ 0.89
Book Value₹ 14.7
ROCE-0.04 %
ROE-25.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)79%
Consolidated figures.
Valuation
P/B, 3-year average0.16x
P/B, 5-year average0.15x
Profitability
ROE-25.65%
ROCE-0.04%
ROA-5.39%
ROE, 3-year average-25.42%
ROCE, 3-year average-2.28%
ROA, 3-year average-6.97%
ROE, 5-year average-20.55%
ROCE, 5-year average-1.98%
ROA, 5-year average-6.32%
ROIC (approx.)4.09%
Tax rate5.63%
Other income / net worth0.27%
Per share
EPS (TTM)Rs -0.96
EPS (latest year)Rs -4.34
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -5.66
EPS, 5-year averageRs -5.33
Book value per shareRs 14.74
Cash flow per shareRs 2.30
Free cash flow per shareRs 2.30
Efficiency
Creditor days72 days
Cash conversion cycle168336 days
Working capital days164520 days
Leverage
Total debtRs 317 Cr
Cash and bankRs 3 Cr
Net debtRs 315 Cr
Debt to equity4.29x
Net debt / EBITDA18.68x
Interest coverage0.73x
Owners' fund to total sources18.24%
Debt to assets78.19%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 39 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 50 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 74 Cr
Total assetsRs 406 Cr
Net blockRs 114 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 8 Cr
ReceivablesRs 212 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)5.02
Ownership
Promoter holding49.46% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of First Winner Industries Ltd?
First Winner Industries Ltd (532996) has a market capitalisation of Rs 4.47 Cr. at the close.
What were First Winner Industries Ltd's latest quarterly results?
In the Dec 2017 quarter, First Winner Industries Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.