Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
37/99

BSE: 519224 | NSE: WILLAMAGOR

56.80
-0.25 (-0.44%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.85
  •  59.85
  •  56.00
  •  57.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1455
  •  0.83
  •  146.10
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 641.63
  • N/A
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 4.43%
  • 29.35%
  • FII
  • DII
  • Others
  • 0.07%
  • 2.45%
  • 1.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 12.28
  • 11.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 13.87
  • 9.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.94
  • 42.19
  • 45.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.87
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 11.77
  • 12.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
47.67
49.31
32.97
27.58
19.42
26.32
20.14
6.97
31.47
6.69
Net Sales Growth
-
-3.33%
49.56%
19.54%
42.02%
-26.22%
30.69%
188.95%
-77.85%
370.40%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.18
2.21
2.76
Gross Profit
-
47.67
49.31
32.97
27.58
19.42
26.32
20.14
5.79
29.26
3.93
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
83.07%
92.98%
58.74%
Total Expenditure
-
9.46
10.34
7.02
17.52
4.97
9.60
6.50
13.27
12.39
13.25
Power & Fuel Cost
-
0.21
0.15
0.26
0.75
0.58
0.42
0.39
0.35
0.36
0.46
% Of Sales
-
0.44%
0.30%
0.79%
2.72%
2.99%
1.60%
1.94%
5.02%
1.14%
6.88%
Employee Cost
-
0.65
0.51
0.48
0.54
0.43
0.95
0.90
1.32
1.41
1.35
% Of Sales
-
1.36%
1.03%
1.46%
1.96%
2.21%
3.61%
4.47%
18.94%
4.48%
20.18%
Manufacturing Exp.
-
3.65
3.13
2.52
2.77
2.00
2.24
2.20
2.93
5.08
2.82
% Of Sales
-
7.66%
6.35%
7.64%
10.04%
10.30%
8.51%
10.92%
42.04%
16.14%
42.15%
General & Admin Exp.
-
4.28
4.93
2.79
1.73
1.78
2.05
2.09
2.00
2.61
0.88
% Of Sales
-
8.98%
10.00%
8.46%
6.27%
9.17%
7.79%
10.38%
28.69%
8.29%
13.15%
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.
-
0.89
1.77
1.23
12.49
0.75
4.36
1.31
5.84
1.08
0.00
% Of Sales
-
1.87%
3.59%
3.73%
45.29%
3.86%
16.57%
6.50%
83.79%
3.43%
81.46%
EBITDA
-
38.21
38.97
25.95
10.06
14.45
16.72
13.64
-6.30
19.08
-6.56
EBITDA Margin
-
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
67.73%
-90.39%
60.63%
-98.06%
Other Income
-
3.72
15.06
1.06
0.16
2.05
0.51
6.37
17.48
18.75
53.05
Interest
-
91.84
70.31
44.03
28.42
21.39
22.30
20.67
13.80
5.34
5.91
Depreciation
-
0.08
0.09
0.12
0.18
0.21
0.24
0.25
0.28
0.21
0.37
PBT
-
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
32.28
40.21
Tax
-
0.00
0.00
-1.50
3.16
0.00
-0.02
-1.49
0.32
1.58
0.00
Tax Rate
-
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
165.56%
-11.00%
4.89%
0.00%
PAT
-
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
30.70
40.21
PAT before Minority Interest
-
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
30.70
40.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
2.93%
-46.34%
97.55%
601.05%
PAT Growth
-
-
-
-
-
-
-
-
-
-23.65%
 
Unadjusted EPS
-
-45.59
-12.77
-7.51
-23.92
-5.28
29.29
26.20
-2.95
28.02
36.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
88.75
138.69
152.68
209.13
247.51
258.86
241.31
213.79
223.79
183.60
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
77.79
127.73
141.73
198.18
236.55
247.90
230.35
202.84
212.83
172.65
Non-Current Liabilities
330.21
263.70
21.03
44.90
41.71
131.98
165.63
142.27
96.87
40.53
Secured Loans
329.53
263.04
20.23
44.18
41.16
69.96
100.72
118.70
75.01
25.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
62.01
64.91
23.26
21.52
14.51
Long Term Provisions
0.21
0.19
0.33
0.32
0.29
0.00
0.00
0.00
0.00
0.00
Current Liabilities
308.20
268.90
388.67
142.59
112.69
25.87
11.11
8.13
3.52
17.49
Trade Payables
0.35
2.55
0.31
0.55
0.50
0.60
0.85
0.82
2.48
3.96
Other Current Liabilities
67.14
41.35
28.01
39.94
30.49
2.33
5.90
6.06
0.84
13.53
Short Term Borrowings
216.05
205.30
345.50
101.76
81.45
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.65
19.70
14.85
0.34
0.25
22.95
4.36
1.25
0.20
0.00
Total Liabilities
727.16
671.29
562.38
396.62
401.91
416.71
418.05
364.19
324.18
241.62
Net Block
1.74
1.81
1.89
54.84
70.13
71.52
72.98
71.97
73.88
77.52
Gross Block
8.15
8.14
8.13
77.20
92.81
93.08
93.19
90.63
91.32
94.16
Accumulated Depreciation
6.41
6.33
6.24
22.35
22.67
21.57
20.21
18.66
17.44
16.64
Non Current Assets
512.57
454.97
335.48
396.62
401.90
320.18
298.48
259.52
238.35
205.08
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
479.34
451.97
332.38
233.80
243.47
248.66
225.50
187.55
164.47
127.56
Long Term Loans & Adv.
30.70
0.49
0.76
2.72
4.28
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.79
0.70
0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
214.58
216.32
226.91
105.25
84.02
96.53
119.57
104.68
85.83
36.54
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
0.03
0.03
0.02
0.04
0.01
0.13
0.00
Sundry Debtors
0.81
0.68
1.67
1.28
1.39
1.17
2.05
3.79
3.84
1.39
Cash & Bank
2.37
5.56
2.11
1.40
20.44
14.63
2.66
2.74
11.39
0.86
Other Current Assets
211.40
40.44
4.23
4.57
62.17
80.72
114.82
98.14
70.47
34.28
Short Term Loans & Adv.
171.38
169.64
218.89
97.97
56.74
70.61
102.71
98.14
70.47
26.52
Net Current Assets
-93.62
-52.58
-161.76
-37.34
-28.67
70.66
108.46
96.55
82.31
19.05
Total Assets
727.15
671.29
562.39
501.87
485.92
416.71
418.05
364.20
324.18
241.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-53.87
2.33
-135.39
-36.47
-13.49
60.14
-15.23
-25.08
-38.03
23.77
PBT
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
32.28
40.21
Adjustment
0.86
4.35
2.08
12.71
-0.94
14.87
14.50
4.03
-24.18
-40.47
Changes in Working Capital
-0.06
19.05
-118.72
-31.56
-8.37
48.49
-30.58
-26.89
-47.83
23.68
Cash after chg. in Working capital
-49.18
7.01
-133.78
-37.23
-14.40
58.05
-16.99
-25.77
-39.73
23.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.69
-4.69
-1.99
0.72
0.83
1.91
1.64
0.52
0.25
-0.05
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
0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.93
-121.01
-48.13
-2.48
-0.02
6.51
1.22
-17.29
6.27
-16.06
Net Fixed Assets
0.00
-0.01
68.99
15.57
0.29
0.14
-0.51
-0.05
-0.17
0.29
Net Investments
-28.20
-118.43
-62.65
-18.34
0.00
0.35
-13.47
-34.92
-26.47
-26.21
Others
0.27
-2.57
-54.47
0.29
-0.31
6.02
15.20
17.68
32.91
9.86
Cash from Financing Activity
78.60
122.13
182.32
19.91
19.34
-54.66
13.99
33.79
50.75
-26.29
Net Cash Inflow / Outflow
-3.19
3.45
-1.19
-19.03
5.83
11.98
-0.01
-8.59
18.99
-18.58
Opening Cash & Equivalents
5.56
2.11
3.30
20.42
14.61
2.66
2.74
11.33
-7.66
10.92
Closing Cash & Equivalent
2.37
5.56
2.11
1.38
20.42
14.63
2.66
2.74
11.33
-7.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
81.00
126.58
139.36
163.69
183.63
189.19
166.71
136.63
140.70
102.69
ROA
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
-1.27%
0.15%
-0.94%
10.85%
17.46%
ROE
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
-2.72%
0.36%
-2.12%
23.02%
43.67%
ROCE
6.40%
9.22%
5.55%
10.65%
4.73%
4.94%
6.18%
4.02%
18.65%
32.38%
Fixed Asset Turnover
5.85
6.06
0.77
0.32
0.21
0.28
0.22
0.08
0.34
0.07
Receivable days
5.71
8.71
16.35
17.70
24.05
22.32
52.93
199.81
30.34
79.67
Inventory Days
0.00
0.00
0.00
0.36
0.41
0.41
0.45
3.63
1.51
0.00
Payable days
113.66
130.64
45.16
44.72
60.85
65.50
75.71
88.92
118.44
151.74
Cash Conversion Cycle
-107.95
-121.93
-28.81
-26.66
-36.39
-42.77
-22.33
114.53
-86.59
-72.07
Total Debt/Equity
6.53
3.61
2.48
0.94
0.74
0.64
0.91
0.95
0.63
0.36
Interest Cover
0.46
0.77
0.55
1.30
0.76
0.76
0.96
0.79
7.04
7.80

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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