Nifty
:
15886.45
Sensex
:
52815.71
74.60 (0.47%)
264.18 (0.50%)
Nifty
Sensex
:
:
15886.45
52815.71
74.60 (0.47%)
264.18 (0.50%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
20.60
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  20.95
  •  20.95
  •  19.65
  •  20.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10362
  •  2.11
  •  28.60
  •  14.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 777.31
  • N/A
  • -0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 1.44%
  • 33.36%
  • FII
  • DII
  • Others
  • 0%
  • 1.87%
  • 1.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • -1.40
  • -13.61

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.37
  • 48.49
  • 37.94

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.36
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.61
  • 10.34
  • 7.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1.63
15.83
-89.70%
74.83
9.94
652.82%
6.58
16.61
-60.39%
-4.99
16.61
-
Expenses
0.51
1.23
-58.54%
1.02
1.07
-4.67%
0.80
1.90
-57.89%
135.98
1.90
7,056.84%
EBITDA
1.12
14.59
-92.32%
73.82
8.87
732.24%
5.78
14.70
-60.68%
-140.97
14.70
-
EBIDTM
68.55%
92.20%
98.64%
89.24%
87.89%
88.54%
2,825.09%
88.55%
Other Income
0.01
0.68
-98.53%
0.00
48.26
-100.00%
0.00
-2.10
-
0.51
-2.10
-
Interest
2.78
27.33
-89.83%
8.20
27.32
-69.99%
10.19
27.36
-62.76%
-21.57
27.36
-
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
PBT
-1.67
-12.07
-
65.61
29.80
120.17%
-4.42
-14.77
-
-118.90
-14.77
-
Tax
0.00
0.00
0
-47.61
0.00
-
0.00
0.00
0
21.83
0.00
0
PAT
-1.67
-12.07
-
113.22
29.80
279.93%
-4.42
-14.77
-
-140.73
-14.77
-
PATM
-102.46%
-76.23%
151.29%
299.76%
-67.19%
-88.93%
2,820.26%
-88.92%
EPS
-1.14
-10.35
-
102.89
28.21
264.73%
-4.77
-13.48
-
-129.16
-13.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
78.05
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
20.14
6.97
Net Sales Growth
32.31%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
-26.22%
30.69%
188.95%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.18
Gross Profit
78.05
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
20.14
5.79
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
83.07%
Total Expenditure
138.31
138.78
5.94
9.46
10.34
7.02
17.52
4.97
9.60
6.50
13.27
Power & Fuel Cost
-
0.19
0.22
0.21
0.15
0.26
0.75
0.58
0.42
0.39
0.35
% Of Sales
-
0.62%
0.45%
0.44%
0.30%
0.79%
2.72%
2.99%
1.60%
1.94%
5.02%
Employee Cost
-
0.40
0.72
0.65
0.51
0.48
0.54
0.43
0.95
0.90
1.32
% Of Sales
-
1.30%
1.48%
1.36%
1.03%
1.46%
1.96%
2.21%
3.61%
4.47%
18.94%
Manufacturing Exp.
-
2.57
2.66
3.65
3.13
2.52
2.77
2.00
2.24
2.20
2.93
% Of Sales
-
8.36%
5.48%
7.66%
6.35%
7.64%
10.04%
10.30%
8.51%
10.92%
42.04%
General & Admin Exp.
-
1.41
1.68
4.28
4.93
2.79
1.73
1.78
2.05
2.09
2.00
% Of Sales
-
4.59%
3.46%
8.98%
10.00%
8.46%
6.27%
9.17%
7.79%
10.38%
28.69%
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.
-
134.40
0.88
0.89
1.77
1.23
12.49
0.75
4.36
1.31
0.00
% Of Sales
-
437.36%
1.81%
1.87%
3.59%
3.73%
45.29%
3.86%
16.57%
6.50%
83.79%
EBITDA
-60.25
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
16.72
13.64
-6.30
EBITDA Margin
-77.19%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
67.73%
-90.39%
Other Income
0.52
57.41
4.08
3.72
15.06
1.06
0.16
2.05
0.51
6.37
17.48
Interest
-0.40
58.66
110.10
91.84
70.31
44.03
28.42
21.39
22.30
20.67
13.80
Depreciation
0.04
0.05
0.06
0.08
0.09
0.12
0.18
0.21
0.24
0.25
0.28
PBT
-59.38
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
Tax
-25.78
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
-0.02
-1.49
0.32
Tax Rate
43.42%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
165.56%
-11.00%
PAT
-33.60
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
PAT before Minority Interest
-33.60
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
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
-43.05%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
2.93%
-46.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-30.55
-119.25
-26.85
-45.44
-14.89
-16.52
5.01
-4.64
-4.82
0.54
-2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-268.12
-34.11
88.75
138.69
152.68
209.13
247.51
258.86
241.31
213.79
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-279.08
-45.07
77.79
127.73
141.73
198.18
236.55
247.90
230.35
202.84
Non-Current Liabilities
296.03
242.55
330.21
263.70
21.03
44.90
41.71
131.98
165.63
142.27
Secured Loans
388.98
329.65
329.53
263.04
20.23
44.18
41.16
69.96
100.72
118.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.01
64.91
23.26
Long Term Provisions
0.00
0.00
0.21
0.19
0.33
0.32
0.29
0.00
0.00
0.00
Current Liabilities
533.70
556.72
308.20
268.90
388.67
142.59
112.69
25.87
11.11
8.13
Trade Payables
100.79
70.76
0.35
2.55
0.31
0.55
0.50
0.60
0.85
0.82
Other Current Liabilities
64.78
68.97
67.14
41.35
28.01
39.94
30.49
2.33
5.90
6.06
Short Term Borrowings
366.66
414.90
216.05
205.30
345.50
101.76
81.45
0.00
0.00
0.00
Short Term Provisions
1.47
2.09
24.65
19.70
14.85
0.34
0.25
22.95
4.36
1.25
Total Liabilities
561.61
765.16
727.16
671.29
562.38
396.62
401.91
416.71
418.05
364.19
Net Block
1.07
1.68
1.74
1.81
1.89
54.84
70.13
71.52
72.98
71.97
Gross Block
1.17
1.74
5.62
8.14
8.13
77.20
92.81
93.08
93.19
90.63
Accumulated Depreciation
0.10
0.06
3.88
6.33
6.24
22.35
22.67
21.57
20.21
18.66
Non Current Assets
136.76
357.42
512.57
454.97
335.48
396.62
401.90
320.18
298.48
259.52
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
115.53
335.63
479.34
451.97
332.38
233.80
243.47
248.66
225.50
187.55
Long Term Loans & Adv.
19.43
19.31
30.70
0.49
0.76
2.72
4.28
0.00
0.00
0.00
Other Non Current Assets
0.74
0.81
0.79
0.70
0.45
0.00
0.00
0.00
0.00
0.00
Current Assets
424.85
407.74
214.58
216.32
226.91
105.25
84.02
96.53
119.57
104.68
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
0.03
0.03
0.02
0.04
0.01
Sundry Debtors
1.13
0.75
0.81
0.68
1.67
1.28
1.39
1.17
2.05
3.79
Cash & Bank
1.29
1.65
2.37
5.56
2.11
1.40
20.44
14.63
2.66
2.74
Other Current Assets
422.43
55.31
40.02
40.44
223.12
102.54
62.17
80.72
114.82
98.14
Short Term Loans & Adv.
244.06
350.03
171.38
169.64
218.89
97.97
56.74
70.61
102.71
98.14
Net Current Assets
-108.85
-148.99
-93.62
-52.58
-161.76
-37.34
-28.67
70.66
108.46
96.55
Total Assets
561.61
765.16
727.15
671.29
562.39
501.87
485.92
416.71
418.05
364.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-6.95
-197.85
-53.87
2.33
-135.39
-36.47
-13.49
60.14
-15.23
-25.08
PBT
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
Adjustment
77.02
-2.53
0.86
4.35
2.08
12.71
-0.94
14.87
14.50
4.03
Changes in Working Capital
23.64
-128.01
-0.06
19.05
-118.72
-31.56
-8.37
48.49
-30.58
-26.89
Cash after chg. in Working capital
-8.70
-194.01
-49.18
7.01
-133.78
-37.23
-14.40
58.05
-16.99
-25.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.75
-3.84
-4.69
-4.69
-1.99
0.72
0.83
1.91
1.64
0.52
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
0.38
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.32
-5.36
-27.93
-121.01
-48.13
-2.48
-0.02
6.51
1.22
-17.29
Net Fixed Assets
0.57
3.82
0.00
-0.01
68.99
15.57
0.29
0.14
-0.51
-0.05
Net Investments
161.82
186.29
-28.20
-118.43
-62.65
-18.34
0.00
0.35
-13.47
-34.92
Others
-162.71
-195.47
0.27
-2.57
-54.47
0.29
-0.31
6.02
15.20
17.68
Cash from Financing Activity
10.45
198.15
78.60
122.13
182.32
19.91
19.34
-54.66
13.99
33.79
Net Cash Inflow / Outflow
3.18
-5.05
-3.19
3.45
-1.19
-19.03
5.83
11.98
-0.01
-8.59
Opening Cash & Equivalents
-2.72
2.33
5.56
2.11
3.30
20.42
14.61
2.66
2.74
11.33
Closing Cash & Equivalent
0.45
-2.72
2.37
5.56
2.11
1.38
20.42
14.63
2.66
2.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-244.72
-31.13
81.00
126.58
139.36
163.69
183.63
189.19
166.71
136.63
ROA
-19.77%
-3.96%
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
-1.27%
0.15%
-0.94%
ROE
0.00%
-108.10%
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
-2.72%
0.36%
-2.12%
ROCE
-8.46%
6.77%
6.40%
9.22%
5.55%
10.65%
4.73%
4.94%
6.18%
4.02%
Fixed Asset Turnover
21.16
13.20
6.93
6.06
0.77
0.32
0.21
0.28
0.22
0.08
Receivable days
11.14
5.87
5.71
8.71
16.35
17.70
24.05
22.32
52.93
199.81
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.36
0.41
0.41
0.45
3.63
Payable days
9543.65
3485.47
113.66
130.64
45.16
44.72
60.85
65.50
75.71
88.92
Cash Conversion Cycle
-9532.51
-3479.60
-107.95
-121.93
-28.81
-26.66
-36.39
-42.77
-22.33
114.53
Total Debt/Equity
-2.82
-21.83
6.53
3.61
2.48
0.94
0.74
0.64
0.91
0.95
Interest Cover
-0.86
0.42
0.46
0.77
0.55
1.30
0.76
0.76
0.96
0.79

Annual Reports:

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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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.