First Winner Financials
NSE: FIRSTWIN | BSE: 532996
₹0.89
As on 26-Nov-2018IST
Market cap
₹4 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
0.46
|
20.27
|
206.44
|
|||||
|
Total Income
|
--
|
0.20
|
0.22
|
0.77
|
20.94
|
207.00
|
|||||
|
Total Expenditure
|
0.19
|
0.34
|
0.42
|
7.22
|
21.78
|
201.69
|
|||||
|
EBITDA
|
-0.19
|
-0.34
|
-0.42
|
-6.76
|
-1.51
|
4.75
|
|||||
|
Depreciation
|
--
|
--
|
9.84
|
10.10
|
8.12
|
8.31
|
|||||
|
EBIT
|
-0.19
|
-0.34
|
-10.26
|
-16.86
|
-9.62
|
-3.56
|
|||||
|
Interest
|
--
|
22.94
|
23.00
|
20.02
|
20.36
|
21.81
|
|||||
|
Other Income
|
--
|
0.20
|
0.22
|
0.31
|
0.67
|
0.56
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-6.09
|
-23.08
|
-33.04
|
-36.57
|
-29.32
|
-24.81
|
|||||
|
Provision for Tax
|
--
|
-1.30
|
-2.83
|
-3.23
|
-3.03
|
-2.53
|
|||||
|
Profit after Tax
|
-4.79
|
-21.78
|
-30.21
|
-33.34
|
-26.28
|
-22.28
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-4.79
|
-21.78
|
-30.21
|
-33.34
|
-26.28
|
-22.29
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.97
|
74.03
|
95.82
|
126.03
|
159.36
|
185.95
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Non-Current Liabilities
|
126.09
|
126.07
|
112.13
|
97.37
|
88.83
|
74.99
|
|||||
|
Current Liabilities
|
205.93
|
205.72
|
193.84
|
184.12
|
171.24
|
165.33
|
|||||
|
Total Liabilities
|
405.99
|
405.83
|
401.79
|
407.51
|
419.44
|
426.28
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
144.84
|
182.97
|
178.88
|
184.75
|
195.51
|
199.60
|
|||||
|
Current Assets
|
223.03
|
222.87
|
222.90
|
222.76
|
223.91
|
226.63
|
|||||
|
Total Assets
|
405.99
|
405.83
|
401.79
|
407.51
|
419.44
|
426.28
|
|||||
|
Total Debt*
|
--
|
317.33
|
290.23
|
262.88
|
236.05
|
205.98
|
|||||
|
Net Current Assets
|
17.10
|
17.14
|
29.07
|
38.64
|
52.67
|
61.30
|
|||||
|
Contingent Liabilities
|
--
|
98.40
|
98.40
|
98.40
|
98.40
|
98.45
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.55
|
9.22
|
11.60
|
7.43
|
4.62
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.20
|
0.25
|
0.66
|
-1.76
|
-4.89
|
|||||
|
Cash from Financing Activities
|
--
|
-11.74
|
-9.47
|
-12.29
|
-5.75
|
-0.19
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
-0.04
|
-0.08
|
-0.46
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.95
|
-4.34
|
-6.01
|
-6.64
|
-5.23
|
-4.44
|
|||||
|
Cash EPS (₹)
|
--
|
-4.34
|
-4.05
|
-4.63
|
-3.62
|
-2.78
|
|||||
|
Adjusted Book Value (₹)
|
--
|
14.74
|
19.07
|
25.09
|
31.72
|
37.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.30
|
1.84
|
2.31
|
1.48
|
0.92
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.97
|
-2.15
|
-2.11
|
-2.30
|
-3.76
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.04
|
-2.59
|
-4.22
|
-2.28
|
-0.78
|
|||||
|
ROE (%)
|
--
|
-25.65
|
-27.24
|
-23.37
|
-15.23
|
-11.31
|
|||||
|
ROA (%)
|
-2.36
|
-5.39
|
-7.47
|
-8.06
|
-6.22
|
-4.46
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
-3,681.62
|
-47.47
|
-1.73
|
|||||
|
Net Margin (%)
|
--
|
-10,903.21
|
-13,690.02
|
-4,317.11
|
-125.52
|
-10.77
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-5,074.59
|
-89.61
|
-6.77
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-97.74
|
-90.18
|
-78.63
|
|||||
|
EBIT Growth (%)
|
93.28
|
96.65
|
39.14
|
-75.21
|
-170.14
|
-116.80
|
|||||
|
Net Profit Growth (%)
|
78.95
|
27.90
|
9.39
|
-26.84
|
-17.94
|
-1,055.86
|
|||||
|
EPS Growth (%)
|
78.95
|
27.90
|
9.39
|
-26.85
|
-17.94
|
-1,055.91
|
|||||
|
Book Value Growth (%)
|
--
|
-22.73
|
-23.97
|
-20.91
|
-14.29
|
-10.69
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.06
|
0.21
|
0.15
|
0.16
|
0.11
|
0.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-2,434.88
|
-2,289.14
|
-1,542.88
|
-43.42
|
-300.27
|
44.32
|
|||||
|
Close Price (₹)
|
--
|
2.75
|
2.50
|
3.20
|
5.00
|
6.15
|
|||||
|
High Price (₹)
|
--
|
3.82
|
4.52
|
7.92
|
7.60
|
14.75
|
|||||
|
Low Price (₹)
|
--
|
1.90
|
2.11
|
2.85
|
3.00
|
5.15
|
|||||
|
Market Cap (₹ Cr)
|
4.47
|
--
|
--
|
19.54
|
18.03
|
31.60
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.68
|
4.29
|
3.03
|
2.09
|
1.48
|
1.11
|
|||||
|
Short term debt to equity ratio
|
2.49
|
2.48
|
1.75
|
1.21
|
0.86
|
0.65
|
|||||
|
Current Ratio
|
1.08
|
1.08
|
1.15
|
1.21
|
1.31
|
1.37
|
|||||
|
Quick Ratio
|
1.08
|
1.08
|
1.15
|
1.21
|
1.31
|
1.37
|
|||||
|
Interest Coverage
|
--
|
-0.01
|
-0.44
|
-0.83
|
-0.44
|
-0.14
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
46,323.13
|
1,055.28
|
104.76
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
0.00
|
0.05
|
0.41
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
3,872.83
|
474.31
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
199.53
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
274.78
|