Winy Commercial & Fiscal Services Ltd

Winy Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Winy Commercial & Fiscal Services Ltd

₹ 6.03 4.87%
28 Dec 2018
winycomm.co.in
About

Winy Commercial & Fiscal Services is engaged in Business of Non Banking Finance Company.

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Website
  • Market Cap ₹ 4.75 Cr.
  • Current Price ₹ 6.03
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.76
  • Dividend Yield 0.00 %
  • ROCE -19.7 %
  • ROE -19.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.16% over past five years.
  • Company has a low return on equity of -6.09% over last 3 years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.09 0.09 0.08 0.05 0.07 0.07 0.08 0.06 0.20 0.07 0.07 0.04 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.09 0.08 0.05 0.07 0.07 0.08 0.06 0.17 1.66 0.04 0.03 0.11
Financing Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -1.59 0.03 0.01 -0.05
Financing Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.00% -2,271.43% 42.86% 25.00% -83.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -1.59 0.03 0.01 -0.05
Tax % 33.33% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -1.59 0.03 0.01 -0.05
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -2.02 0.04 0.01 -0.06
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.14 0.14 0.16 0.05 0.25 0.22 0.29 0.40 0.35 0.31 0.29 0.26 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.14 0.15 0.05 0.24 0.21 0.28 0.38 0.33 0.30 0.28 1.77 1.84
Financing Profit 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 -1.51 -1.60
Financing Margin % 7.14% 0.00% 6.25% 0.00% 4.00% 4.55% 3.45% 5.00% 5.71% 3.23% 3.45% -580.77% -666.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 -1.51 -1.60
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -1.51 -1.60
EPS in Rs 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -1.92 -2.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: -9%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5433%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -6%
Last Year: -20%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87
Reserves 0.48 0.48 0.49 0.49 0.49 0.50 0.50 0.51 0.52 0.53 0.54 -0.97
Borrowing 0.00 0.00 0.00 0.00 0.00 3.36 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.03 0.03 0.04 0.01
Total Liabilities 8.37 8.37 8.39 8.39 8.39 11.76 8.41 8.44 8.42 8.43 8.45 6.91
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.85 6.76 6.72 7.54 6.04 5.00 2.28 4.53 4.53 4.34 4.66 3.84
1.52 1.61 1.67 0.85 2.35 6.75 6.12 3.90 3.88 4.09 3.79 3.07
Total Assets 8.37 8.37 8.39 8.39 8.39 11.76 8.41 8.44 8.42 8.43 8.45 6.91

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.10 -0.02 0.09 -0.17 3.12 -0.28 -0.40 -0.32 -0.34 -0.26 -0.31
0.05 0.03 -0.09 1.50 -1.47 5.20 -2.26 0.00 0.19 -0.32 -0.66
0.00 0.00 0.00 -1.36 -1.21 -5.25 2.55 0.54 0.14 0.41 1.05
Net Cash Flow -0.05 0.01 0.00 -0.03 0.44 -0.33 -0.11 0.22 -0.01 -0.17 0.09
Free Cash Flow -0.10 -0.02 0.09 -0.17 3.11 -0.28 -0.41 -0.32 -0.34 -0.26 -0.31
CFO/OP -700% 1,000% -1,700% 31,400% -2,700% -1,850% -1,750% -3,100% -2,600% 20%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROE % 0.12% 0.00% 0.12% 0.00% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% -19.73%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95% 20.95%
79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05% 79.05%
No. of Shareholders 596593593593593593592592592591591591

Documents

Annual reports