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22368.00

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73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Williamson Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 519214 | NSE: Not Listed

Watchlist

NSE BSE

8.43

15-Apr-2024

Open
High
Low
Previous Close

8.03
8.43
7.79
8.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1601
12509
8.49
3.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.92
N/A
-0.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.25
-37.65
7.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.48
-1.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.65
-32.43
-40.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.11 0.00 0 1.10 0.05 2,100.00% 0.92 0.00 0 3.57 0.00 0
Expenses 0.09 0.10 -10.00% 10.37 9.90 4.75% 0.09 0.12 -25.00% 20.63 0.12 17,091.67%
EBITDA 0.01 -0.10 - -9.27 -9.86 - 0.83 -0.12 - -17.05 -0.12 -
EBIDTM 12.26% 0.00% -843.99% -21,902.22% 89.86% 0.00% -477.44% 0.00%
Other Income 0.04 7.95 -99.50% 2.61 0.38 586.84% 0.63 0.00 0 0.54 0.00 0
Interest 0.00 0.23 -100.00% 0.02 0.02 0.00% 0.20 0.00 0 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.05 7.62 -99.34% -6.68 -9.49 - 1.25 -0.12 - -16.51 -0.14 -
Tax 0.00 0.00 0 -5.18 0.00 - 5.18 0.00 0 0.00 0.00 0
PAT 0.05 7.62 -99.34% -1.50 -9.49 - -3.92 -0.12 - -16.51 -0.14 -
PATM 50.94% 0.00% -136.79% -21,097.78% -427.81% 0.00% -462.32% 0.00%
EPS 0.06 9.08 -99.34% -1.79 -11.30 - -4.67 -0.15 - -19.66 -0.16 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.70 3.62 0.47 2.90 0.12 38.41 35.28 29.97 29.18 12.55 8.56 Net Sales Growth 11,300.00% 670.21% -83.79% 2316.67% -99.69% 8.87% 17.72% 2.71% 132.51% 46.61% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.69 3.62 0.47 2.90 0.12 38.41 35.28 29.97 29.18 12.55 8.56 GP Margin 99.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.18 30.75 32.31 21.78 16.34 4.79 3.10 7.78 2.31 0.92 1.11 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 8.33% 0.03% 0.03% 0.03% 0.03% 0.08% 0.12% Employee Cost - 0.09 0.24 0.21 0.20 0.61 0.65 0.59 0.51 0.21 0.20 % Of Sales - 2.49% 51.06% 7.24% 166.67% 1.59% 1.84% 1.97% 1.75% 1.67% 2.34% Manufacturing Exp. - 0.14 0.06 0.12 0.10 0.27 0.53 0.14 0.06 0.06 0.41 % Of Sales - 3.87% 12.77% 4.14% 83.33% 0.70% 1.50% 0.47% 0.21% 0.48% 4.79% General & Admin Exp. - 0.38 0.23 0.35 0.45 1.95 1.61 3.11 0.28 0.45 0.38 % Of Sales - 10.50% 48.94% 12.07% 375.00% 5.08% 4.56% 10.38% 0.96% 3.59% 4.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.13 31.79 21.10 15.58 1.96 0.30 3.94 1.46 0.19 0.00 % Of Sales - 832.32% 6763.83% 727.59% 12983.33% 5.10% 0.85% 13.15% 5.00% 1.51% 1.40% EBITDA -25.48 -27.13 -31.84 -18.88 -16.22 33.62 32.18 22.19 26.87 11.63 7.45 EBITDA Margin -447.02% -749.45% -6774.47% -651.03% -13516.67% 87.53% 91.21% 74.04% 92.08% 92.67% 87.03% Other Income 3.82 8.87 11.42 0.36 6.69 1.36 1.52 0.41 0.30 30.08 14.91 Interest 0.22 0.25 0.03 1.10 13.65 82.41 63.27 37.21 33.61 16.55 13.16 Depreciation 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.01 PBT -21.89 -18.51 -20.45 -19.63 -23.19 -47.45 -29.58 -14.62 -6.45 25.14 9.19 Tax 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -1.96% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -21.88 -18.51 -20.45 -19.63 -23.19 -48.38 -29.58 -14.62 -6.45 25.13 9.19 PAT before Minority Interest -21.88 -18.51 -20.45 -19.63 -23.19 -48.38 -29.58 -14.62 -6.45 25.13 9.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -383.86% -511.33% -4351.06% -676.90% -19325.00% -125.96% -83.84% -48.78% -22.10% 200.24% 107.36% PAT Growth 0.00% - - - - - - - - 173.45% EPS -26.05 -22.04 -24.35 -23.37 -27.61 -57.60 -35.21 -17.40 -7.68 29.92 10.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -347.65 -325.58 -299.92 -303.16 -139.45 0.94 30.53 45.15 51.61 26.49 Share Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 Total Reserves -356.01 -333.93 -308.28 -311.52 -147.81 -7.42 22.17 36.80 43.25 18.13 Non-Current Liabilities 184.82 202.15 239.86 219.24 232.94 240.97 150.85 0.94 0.62 0.54 Secured Loans 184.65 201.94 201.94 201.94 230.00 240.00 150.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.21 37.92 17.30 2.94 0.97 0.85 0.94 0.62 0.54 Current Liabilities 360.09 352.18 372.82 381.60 464.66 253.36 160.59 202.44 132.02 83.79 Trade Payables 23.35 5.45 0.16 0.11 1.18 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 51.71 53.10 63.80 63.95 77.33 32.74 27.15 21.71 2.98 3.39 Short Term Borrowings 285.03 293.63 308.85 317.53 386.15 218.05 131.00 178.35 126.59 78.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 2.57 2.44 2.38 2.45 2.41 Total Liabilities 197.26 228.75 312.76 297.68 558.15 495.27 341.97 248.53 184.25 110.82 Net Block 0.01 0.01 0.01 0.01 0.22 0.24 0.25 0.27 0.29 0.27 Gross Block 0.19 0.19 0.19 0.19 1.36 1.36 1.35 1.35 1.35 1.31 Accumulated Depreciation 0.19 0.18 0.18 0.18 1.14 1.12 1.10 1.08 1.06 1.04 Non Current Assets 12.39 15.96 21.17 20.55 204.40 284.55 233.36 135.25 136.42 101.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.38 15.95 21.15 20.53 204.17 284.31 233.11 134.98 136.12 101.44 Long Term Loans & Adv. 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 184.87 212.79 291.59 277.13 353.75 210.72 108.61 113.29 47.83 9.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.35 19.34 0.08 0.08 0.02 0.02 0.01 0.16 0.00 0.00 Cash & Bank 0.03 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17 0.17 Other Current Assets 165.50 33.67 45.54 39.19 352.87 209.12 107.42 111.63 47.47 8.74 Short Term Loans & Adv. 130.21 159.77 245.90 237.84 302.00 180.05 90.40 107.73 44.45 8.15 Net Current Assets -175.22 -139.39 -81.23 -104.47 -110.91 -42.65 -51.98 -89.16 -84.19 -74.69 Total Assets 197.26 228.75 312.76 297.68 558.15 495.27 341.97 248.54 184.25 110.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.36 2.30 -4.47 8.75 -49.34 -72.97 29.43 -37.23 -32.29 4.87 PBT -18.51 -20.45 -19.63 -23.19 -47.45 -29.58 -14.62 -6.45 25.13 9.19 Adjustment 21.50 20.87 21.70 9.14 -0.18 59.64 37.15 32.21 -17.81 -6.16 Changes in Working Capital 16.38 1.88 -6.54 20.14 0.12 -98.78 6.26 -60.73 -38.90 2.16 Cash after chg. in Working capital 19.36 2.30 -4.47 6.09 -47.51 -68.71 28.80 -34.97 -31.57 5.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 2.65 -1.84 -4.26 0.64 -2.26 -0.72 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.80 12.89 14.25 110.89 -109.29 -49.80 -100.17 2.43 -0.35 1.89 Net Fixed Assets 0.00 0.00 0.00 1.17 0.00 -0.01 0.00 0.00 -0.04 -0.01 Net Investments 3.57 5.20 -0.62 183.64 80.33 -51.20 -98.13 1.14 -34.68 -17.50 Others 3.23 7.69 14.87 -73.92 -189.62 1.41 -2.04 1.29 34.37 19.40 Cash from Financing Activity -26.14 -15.25 -9.71 -120.49 158.10 123.18 70.42 35.94 32.64 -6.64 Net Cash Inflow / Outflow 0.02 -0.06 0.06 -0.85 -0.54 0.41 -0.32 1.14 0.00 0.12 Opening Cash & Equivalents 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17 0.17 0.05 Closing Cash & Equivalent 0.03 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -415.89 -389.49 -358.80 -362.68 -167.01 0.94 36.33 53.82 61.53 31.47 ROA -8.69% -7.55% -6.43% -5.42% -9.18% -7.07% -4.95% -2.98% 17.04% 8.98% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -189.90% -38.80% -13.38% 64.66% 42.31% ROCE -12.50% -10.72% -8.68% -2.75% 7.47% 8.75% 8.45% 13.53% 29.53% 23.33% Fixed Asset Turnover 18.92 2.48 15.27 0.16 28.28 26.05 22.19 21.61 9.44 6.55 Receivable days 1952.20 7464.78 10.21 141.85 0.15 0.15 1.04 1.96 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 462.03 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 1952.20 7464.78 10.21 141.85 -461.87 0.15 1.04 1.96 0.00 0.00 Total Debt/Equity -1.35 -1.52 -1.70 -1.71 -4.41 582.16 9.25 3.96 2.46 2.97 Interest Cover -73.06 -714.05 -16.85 -0.70 0.42 0.53 0.61 0.81 2.52 1.70

Top Investors:

dunstan trust nominee limited

lebnitze real estates private limited

puducheri vijaykumar

parasramka project private limited

dipak kanayalal shah

Annual Reports:

News Update:

Williamson Finl.Serv - Quarterly Results
6th Feb 2024, 15:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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