Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
37/99

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
28.25
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  28.25
  •  28.25
  •  26.05
  •  25.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  185898
  •  51.67
  •  32.40
  •  11.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.14
  • 4.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 627.60
  • N/A
  • -0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 1.09%
  • 34.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • -11.44
  • -5.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.65
  • -9.08
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.92
  • -52.01

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.02
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 4.73
  • -2.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.50
11.93
-95.81%
-33.23
8.25
-
12.30
6.59
86.65%
12.06
5.56
116.91%
Expenses
0.39
0.32
21.88%
32.26
0.56
5,660.71%
0.33
0.83
-60.24%
0.27
0.51
-47.06%
EBITDA
0.12
11.61
-98.97%
-65.49
7.69
-
11.97
5.76
107.81%
11.79
5.04
133.93%
EBIDTM
22.75%
97.31%
197.08%
93.18%
97.33%
87.35%
97.75%
90.75%
Other Income
0.00
0.00
0
41.21
0.84
4,805.95%
12.30
0.02
61,400.00%
0.00
0.00
0
Interest
0.00
3.04
-100.00%
2.38
33.54
-92.90%
1.88
0.13
1,346.15%
2.88
0.29
893.10%
Depreciation
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.01
0.01
0.00%
PBT
0.11
8.56
-98.71%
-26.66
-25.01
-
22.40
5.64
297.16%
8.90
4.75
87.37%
Tax
2.28
0.88
159.09%
-16.41
-17.97
-
2.30
3.28
-29.88%
9.31
9.78
-4.81%
PAT
-2.16
7.68
-
-10.26
-7.04
-
20.10
2.36
751.69%
-0.41
-5.03
-
PATM
-431.54%
64.41%
30.87%
-85.26%
163.39%
35.77%
-3.38%
-90.48%
EPS
-1.98
7.01
-
-9.37
-6.43
-
18.34
2.15
753.02%
-0.37
-4.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Net Sales
-8.37
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
Net Sales Growth
-125.89%
28.63%
-34.30%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
-26.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-8.37
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
GP Margin
100.04%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
33.25
2.23
44.50
138.78
5.94
9.46
10.34
7.02
17.52
4.97
9.60
Power & Fuel Cost
-
0.00
0.02
0.19
0.22
0.21
0.15
0.26
0.75
0.58
0.42
% Of Sales
-
0%
0.10%
0.62%
0.45%
0.44%
0.30%
0.79%
2.72%
2.99%
1.60%
Employee Cost
-
0.28
0.20
0.40
0.72
0.65
0.51
0.48
0.54
0.43
0.95
% Of Sales
-
1.08%
0.99%
1.30%
1.48%
1.36%
1.03%
1.46%
1.96%
2.21%
3.61%
Manufacturing Exp.
-
0.75
1.99
2.57
2.66
3.65
3.13
2.52
2.77
2.00
2.24
% Of Sales
-
2.89%
9.86%
8.36%
5.48%
7.66%
6.35%
7.64%
10.04%
10.30%
8.51%
General & Admin Exp.
-
0.93
0.86
1.41
1.68
4.28
4.93
2.79
1.73
1.78
2.05
% Of Sales
-
3.58%
4.26%
4.59%
3.46%
8.98%
10.00%
8.46%
6.27%
9.17%
7.79%
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.
-
0.28
41.45
134.40
0.88
0.89
1.77
1.23
12.49
0.75
0.00
% Of Sales
-
1.08%
205.30%
437.36%
1.81%
1.87%
3.59%
3.73%
45.29%
3.86%
16.57%
EBITDA
-41.61
23.74
-24.31
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
16.72
EBITDA Margin
497.13%
91.41%
-120.41%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
Other Income
53.51
0.86
78.72
57.41
4.08
3.72
15.06
1.06
0.16
2.05
0.51
Interest
7.14
34.15
10.59
58.66
110.10
91.84
70.31
44.03
28.42
21.39
22.30
Depreciation
0.01
0.02
0.04
0.05
0.06
0.08
0.09
0.12
0.18
0.21
0.24
PBT
4.75
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
Tax
-2.52
4.92
-6.73
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
-0.02
Tax Rate
-53.05%
-51.41%
-15.37%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
PAT
7.27
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
PAT before Minority Interest
7.27
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
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
-86.86%
-55.83%
250.22%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
PAT Growth
458.13%
-
-
-
-
-
-
-
-
-
 
EPS
6.61
-13.18
45.93
-119.25
-26.85
-45.44
-14.89
-16.52
5.01
-4.64
-4.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-158.04
-112.50
-268.12
-34.11
88.75
138.69
152.68
209.13
247.51
258.86
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-169.00
-123.46
-279.08
-45.07
77.79
127.73
141.73
198.18
236.55
247.90
Non-Current Liabilities
140.61
142.65
296.03
242.55
330.21
263.70
21.03
44.90
41.71
131.98
Secured Loans
238.96
242.32
388.98
329.65
329.53
263.04
20.23
44.18
41.16
69.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.01
Long Term Provisions
0.00
0.00
0.00
0.00
0.21
0.19
0.33
0.32
0.29
0.00
Current Liabilities
428.19
532.61
533.70
556.72
308.20
268.90
388.67
142.59
112.69
25.87
Trade Payables
2.17
1.11
0.79
70.76
0.35
2.55
0.31
0.55
0.50
0.60
Other Current Liabilities
51.60
52.99
64.78
68.97
67.14
41.35
28.01
39.94
30.49
2.33
Short Term Borrowings
358.39
362.04
366.66
414.90
216.05
205.30
345.50
101.76
81.45
0.00
Short Term Provisions
16.03
116.47
101.47
2.09
24.65
19.70
14.85
0.34
0.25
22.95
Total Liabilities
410.76
562.76
561.61
765.16
727.16
671.29
562.38
396.62
401.91
416.71
Net Block
0.41
0.43
1.07
1.68
1.74
1.81
1.89
54.84
70.13
71.52
Gross Block
0.55
0.55
1.17
1.74
5.62
8.14
8.13
77.20
92.81
93.08
Accumulated Depreciation
0.14
0.12
0.10
0.06
3.88
6.33
6.24
22.35
22.67
21.57
Non Current Assets
36.52
71.00
136.76
357.42
512.57
454.97
335.48
396.62
401.90
320.18
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
35.43
69.53
115.53
335.63
479.34
451.97
332.38
233.80
243.47
248.66
Long Term Loans & Adv.
0.68
1.04
19.43
19.31
30.70
0.49
0.76
2.72
4.28
0.00
Other Non Current Assets
0.00
0.00
0.74
0.81
0.79
0.70
0.45
0.00
0.00
0.00
Current Assets
374.23
491.76
424.85
407.74
214.58
216.32
226.91
105.25
84.02
96.53
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
0.03
0.03
0.02
Sundry Debtors
3.43
0.99
1.13
0.75
0.81
0.68
1.67
1.28
1.39
1.17
Cash & Bank
0.88
2.51
1.29
1.65
2.37
5.56
2.11
1.40
20.44
14.63
Other Current Assets
369.92
282.36
178.37
55.31
211.40
210.08
223.12
102.54
62.17
80.72
Short Term Loans & Adv.
315.64
205.90
244.06
350.03
171.38
169.64
218.89
97.97
56.74
70.61
Net Current Assets
-53.96
-40.85
-108.85
-148.99
-93.62
-52.58
-161.76
-37.34
-28.67
70.66
Total Assets
410.75
562.76
561.61
765.16
727.15
671.29
562.39
501.87
485.92
416.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1.81
-130.62
-6.95
-197.85
-53.87
2.33
-135.39
-36.47
-13.49
60.14
PBT
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
Adjustment
-4.43
-37.98
77.02
-2.53
0.86
4.35
2.08
12.71
-0.94
14.87
Changes in Working Capital
10.88
-145.29
23.64
-128.01
-0.06
19.05
-118.72
-31.56
-8.37
48.49
Cash after chg. in Working capital
-3.12
-139.47
-8.70
-194.01
-49.18
7.01
-133.78
-37.23
-14.40
58.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.93
8.86
1.75
-3.84
-4.69
-4.69
-1.99
0.72
0.83
1.91
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
0.38
0.00
0.00
0.00
Cash From Investing Activity
3.59
219.09
-0.32
-5.36
-27.93
-121.01
-48.13
-2.48
-0.02
6.51
Net Fixed Assets
0.00
0.62
0.57
3.82
0.00
-0.01
68.99
15.57
0.29
0.14
Net Investments
-1.36
45.98
161.82
186.29
-28.20
-118.43
-62.65
-18.34
0.00
0.35
Others
4.95
172.49
-162.71
-195.47
0.27
-2.57
-54.47
0.29
-0.31
6.02
Cash from Financing Activity
-7.02
-87.15
10.45
198.15
78.60
122.13
182.32
19.91
19.34
-54.66
Net Cash Inflow / Outflow
-1.62
1.33
3.18
-5.05
-3.19
3.45
-1.19
-19.03
5.83
11.98
Opening Cash & Equivalents
1.78
0.45
-2.72
2.33
5.56
2.11
3.30
20.42
14.61
2.66
Closing Cash & Equivalent
0.16
1.78
0.45
-2.72
2.37
5.56
2.11
1.38
20.42
14.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-144.25
-102.68
-244.72
-31.13
81.00
126.58
139.36
163.69
183.63
189.19
ROA
-2.98%
8.99%
-19.77%
-3.96%
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
-1.27%
ROE
0.00%
0.00%
0.00%
-108.10%
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
-2.72%
ROCE
5.28%
11.11%
-8.46%
6.77%
6.40%
9.22%
5.55%
10.65%
4.73%
4.94%
Fixed Asset Turnover
47.44
23.58
21.16
13.20
6.93
6.06
0.77
0.32
0.21
0.28
Receivable days
31.07
19.16
11.14
5.87
5.71
8.71
16.35
17.70
24.05
22.32
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.41
0.41
Payable days
0.00
0.00
0.00
3485.47
113.66
130.64
45.16
44.72
60.85
65.50
Cash Conversion Cycle
31.07
19.16
11.14
-3479.60
-107.95
-121.93
-28.81
-26.66
-36.39
-42.77
Total Debt/Equity
-3.78
-5.37
-2.82
-21.83
6.53
3.61
2.48
0.94
0.74
0.64
Interest Cover
0.72
5.14
-0.86
0.42
0.46
0.77
0.55
1.30
0.76
0.76

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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