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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
46/99

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
34.20
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.75
  •  35.85
  •  33.25
  •  34.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1594
  •  0.55
  •  49.40
  •  17.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.82
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 546.29
  • N/A
  • -0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 0.95%
  • 33.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.63
  • -42.47
  • -46.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.45
  • 0.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -0.08
  • -0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.34
  • 42.81
  • 67.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.53
12.30
-95.69%
0.51
12.06
-95.77%
0.50
11.93
-95.81%
-33.23
8.25
-
Expenses
11.20
0.33
3,293.94%
0.32
0.27
18.52%
0.39
0.32
21.88%
32.26
0.56
5,660.71%
EBITDA
-10.68
11.97
-
0.19
11.79
-98.39%
0.12
11.61
-98.97%
-65.49
7.69
-
EBIDTM
-2,033.71%
97.33%
37.67%
97.75%
22.75%
97.31%
197.08%
93.18%
Other Income
0.31
12.30
-97.48%
0.37
0.00
0
0.00
0.00
0
41.21
0.84
4,805.95%
Interest
0.55
1.88
-70.74%
0.05
2.88
-98.26%
0.00
3.04
-100.00%
2.38
33.54
-92.90%
Depreciation
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
PBT
-10.92
22.40
-
0.52
8.90
-94.16%
0.11
8.56
-98.71%
-26.66
-25.01
-
Tax
4.09
2.30
77.83%
1.54
9.31
-83.46%
2.28
0.88
159.09%
-16.41
-17.97
-
PAT
-15.01
20.10
-
-1.03
-0.41
-
-2.16
7.68
-
-10.26
-7.04
-
PATM
-2,858.67%
163.41%
-202.37%
-3.38%
-431.54%
64.41%
30.87%
-85.26%
EPS
-13.70
18.34
-
-0.94
-0.37
-
-1.98
7.01
-
-9.37
-6.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Net Sales
-31.69
3.06
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
Net Sales Growth
-171.15%
-88.22%
28.63%
-34.30%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
 
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
-31.70
3.06
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
GP Margin
100.03%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
44.17
33.18
2.23
44.50
138.78
5.94
9.46
10.34
7.02
17.52
4.97
Power & Fuel Cost
-
0.08
0.00
0.02
0.19
0.22
0.21
0.15
0.26
0.75
0.58
% Of Sales
-
2.61%
0%
0.10%
0.62%
0.45%
0.44%
0.30%
0.79%
2.72%
2.99%
Employee Cost
-
0.28
0.28
0.20
0.40
0.72
0.65
0.51
0.48
0.54
0.43
% Of Sales
-
9.15%
1.08%
0.99%
1.30%
1.48%
1.36%
1.03%
1.46%
1.96%
2.21%
Manufacturing Exp.
-
0.24
0.75
1.99
2.57
2.66
3.65
3.13
2.52
2.77
2.00
% Of Sales
-
7.84%
2.89%
9.86%
8.36%
5.48%
7.66%
6.35%
7.64%
10.04%
10.30%
General & Admin Exp.
-
1.02
0.93
0.86
1.41
1.68
4.28
4.93
2.79
1.73
1.78
% Of Sales
-
33.33%
3.58%
4.26%
4.59%
3.46%
8.98%
10.00%
8.46%
6.27%
9.17%
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.
-
31.64
0.28
41.45
134.40
0.88
0.89
1.77
1.23
12.49
0.00
% Of Sales
-
1033.99%
1.08%
205.30%
437.36%
1.81%
1.87%
3.59%
3.73%
45.29%
3.86%
EBITDA
-75.86
-30.12
23.74
-24.31
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
EBITDA Margin
239.38%
-984.31%
91.41%
-120.41%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
Other Income
41.89
53.52
0.86
78.72
57.41
4.08
3.72
15.06
1.06
0.16
2.05
Interest
2.98
10.18
34.15
10.59
58.66
110.10
91.84
70.31
44.03
28.42
21.39
Depreciation
0.00
0.01
0.02
0.04
0.05
0.06
0.08
0.09
0.12
0.18
0.21
PBT
-36.95
13.20
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
Tax
-8.50
-3.92
4.92
-6.73
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
Tax Rate
23.00%
-29.70%
-51.41%
-15.37%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
PAT
-28.46
17.12
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
PAT before Minority Interest
-28.46
17.12
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
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
89.81%
559.48%
-55.83%
250.22%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
PAT Growth
-239.99%
-
-
-
-
-
-
-
-
-
 
EPS
-25.87
15.56
-13.18
45.93
-119.25
-26.85
-45.44
-14.89
-16.52
5.01
-4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Shareholder's Funds
-127.48
-158.04
-112.50
-268.12
-34.11
88.75
138.69
152.68
209.13
247.51
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-138.44
-169.00
-123.46
-279.08
-45.07
77.79
127.73
141.73
198.18
236.55
Non-Current Liabilities
124.08
140.61
142.65
296.03
242.55
330.21
263.70
21.03
44.90
41.71
Secured Loans
225.24
238.96
242.32
388.98
329.65
329.53
263.04
20.23
44.18
41.16
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
0.00
0.00
0.00
0.00
0.00
0.21
0.19
0.33
0.32
0.29
Current Liabilities
426.54
428.19
532.61
533.70
556.72
308.20
268.90
388.67
142.59
112.69
Trade Payables
2.99
2.17
1.11
0.79
70.76
0.35
2.55
0.31
0.55
0.50
Other Current Liabilities
60.09
51.60
52.99
64.78
68.97
67.14
41.35
28.01
39.94
30.49
Short Term Borrowings
348.62
358.39
362.04
366.66
414.90
216.05
205.30
345.50
101.76
81.45
Short Term Provisions
14.84
16.03
116.47
101.47
2.09
24.65
19.70
14.85
0.34
0.25
Total Liabilities
423.14
410.76
562.76
561.61
765.16
727.16
671.29
562.38
396.62
401.91
Net Block
0.07
0.41
0.43
1.07
1.68
1.74
1.81
1.89
54.84
70.13
Gross Block
0.14
0.55
0.55
1.17
1.74
5.62
8.14
8.13
77.20
92.81
Accumulated Depreciation
0.07
0.14
0.12
0.10
0.06
3.88
6.33
6.24
22.35
22.67
Non Current Assets
49.71
36.52
71.00
136.76
357.42
512.57
454.97
335.48
396.62
401.90
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
48.87
35.43
69.53
115.53
335.63
479.34
451.97
332.38
233.80
243.47
Long Term Loans & Adv.
0.77
0.68
1.04
19.43
19.31
30.70
0.49
0.76
2.72
4.28
Other Non Current Assets
0.00
0.00
0.00
0.74
0.81
0.79
0.70
0.45
0.00
0.00
Current Assets
373.42
374.23
491.76
424.85
407.74
214.58
216.32
226.91
105.25
84.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
Sundry Debtors
5.29
3.43
0.99
1.13
0.75
0.81
0.68
1.67
1.28
1.39
Cash & Bank
0.92
0.88
2.51
1.29
1.65
2.37
5.56
2.11
1.40
20.44
Other Current Assets
367.22
54.28
282.36
178.37
405.34
211.40
210.08
223.12
102.54
62.17
Short Term Loans & Adv.
283.48
315.64
205.90
244.06
350.03
171.38
169.64
218.89
97.97
56.74
Net Current Assets
-53.11
-53.96
-40.85
-108.85
-148.99
-93.62
-52.58
-161.76
-37.34
-28.67
Total Assets
423.13
410.75
562.76
561.61
765.16
727.15
671.29
562.39
501.87
485.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Cash From Operating Activity
-29.08
1.81
-130.62
-6.95
-197.85
-53.87
2.33
-135.39
-36.47
-13.49
PBT
13.20
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
Adjustment
-20.68
-4.43
-37.98
77.02
-2.53
0.86
4.35
2.08
12.71
-0.94
Changes in Working Capital
-22.39
10.88
-145.29
23.64
-128.01
-0.06
19.05
-118.72
-31.56
-8.37
Cash after chg. in Working capital
-29.87
-3.12
-139.47
-8.70
-194.01
-49.18
7.01
-133.78
-37.23
-14.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.79
4.93
8.86
1.75
-3.84
-4.69
-4.69
-1.99
0.72
0.83
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
0.38
0.00
0.00
Cash From Investing Activity
52.52
3.59
219.09
-0.32
-5.36
-27.93
-121.01
-48.13
-2.48
-0.02
Net Fixed Assets
0.41
0.00
0.62
0.57
3.82
0.00
-0.01
68.99
15.57
0.29
Net Investments
-13.45
-1.36
45.98
161.82
186.29
-28.20
-118.43
-62.65
-18.34
0.00
Others
65.56
4.95
172.49
-162.71
-195.47
0.27
-2.57
-54.47
0.29
-0.31
Cash from Financing Activity
-23.48
-7.02
-87.15
10.45
198.15
78.60
122.13
182.32
19.91
19.34
Net Cash Inflow / Outflow
-0.04
-1.62
1.33
3.18
-5.05
-3.19
3.45
-1.19
-19.03
5.83
Opening Cash & Equivalents
0.16
1.78
0.45
-2.72
2.33
5.56
2.11
3.30
20.42
14.61
Closing Cash & Equivalent
0.12
0.16
1.78
0.45
-2.72
2.37
5.56
2.11
1.38
20.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Book Value (Rs.)
-116.35
-144.25
-102.68
-244.72
-31.13
81.00
126.58
139.36
163.69
183.63
ROA
4.11%
-2.98%
8.99%
-19.77%
-3.96%
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
ROE
0.00%
0.00%
0.00%
0.00%
-108.10%
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
ROCE
5.28%
5.28%
11.11%
-8.46%
6.77%
6.40%
9.22%
5.55%
10.65%
4.73%
Fixed Asset Turnover
8.89
47.44
23.58
21.16
13.20
6.93
6.06
0.77
0.32
0.21
Receivable days
520.20
31.07
19.16
11.14
5.87
5.71
8.71
16.35
17.70
24.05
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.41
Payable days
0.00
0.00
0.00
0.00
3485.47
113.66
130.64
45.16
44.72
60.85
Cash Conversion Cycle
520.20
31.07
19.16
11.14
-3479.60
-107.95
-121.93
-28.81
-26.66
-36.39
Total Debt/Equity
-4.50
-3.78
-5.37
-2.82
-21.83
6.53
3.61
2.48
0.94
0.74
Interest Cover
2.30
0.72
5.14
-0.86
0.42
0.46
0.77
0.55
1.30
0.76

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Williamson Magor &Co - Quarterly Results
    7th Feb 2024, 16:37 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.