Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.93
  • 8.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 617.39
  • N/A
  • -0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 1.11%
  • 34.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.37%

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
  • 0.26
  • 0.14
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 2.99
  • -4.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
12.06
5.56
116.91%
11.93
5.57
114.18%
8.25
4.55
81.32%
6.59
1.63
304.29%
Expenses
0.27
0.51
-47.06%
0.32
0.32
0.00%
0.56
42.17
-98.67%
0.83
0.51
62.75%
EBITDA
11.79
5.04
133.93%
11.61
5.24
121.56%
7.69
-37.62
-
5.76
1.12
414.29%
EBIDTM
97.75%
90.75%
97.31%
94.20%
93.18%
-826.20%
87.35%
68.55%
Other Income
0.00
0.00
0
0.00
0.00
0
0.84
11.32
-92.58%
0.02
0.01
100.00%
Interest
2.88
0.29
893.10%
3.04
0.20
1,420.00%
33.54
-10.59
-
0.13
2.78
-95.32%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
PBT
8.90
4.75
87.37%
8.56
5.04
69.84%
-25.01
-15.72
-
5.64
-1.67
-
Tax
9.31
9.78
-4.81%
0.88
9.84
-91.06%
-17.97
40.88
-
3.28
0.00
0
PAT
-0.41
-5.03
-
7.68
-4.79
-
-7.04
-56.60
-
2.36
-1.67
-
PATM
-3.38%
-90.48%
64.41%
-86.06%
-85.26%
-1,243.22%
35.77%
-102.46%
EPS
-0.37
-4.59
-
7.01
-4.37
-
-6.43
-50.87
-
2.15
-1.14
-

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
38.83
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
Net Sales Growth
124.32%
28.63%
-34.30%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
-26.22%
 
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
38.84
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
GP Margin
100.02%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1.98
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
36.85
23.74
-24.31
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
16.72
EBITDA Margin
94.90%
91.41%
-120.41%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
Other Income
0.86
0.86
78.72
57.41
4.08
3.72
15.06
1.06
0.16
2.05
0.51
Interest
39.59
34.15
10.59
58.66
110.10
91.84
70.31
44.03
28.42
21.39
22.30
Depreciation
0.04
0.02
0.04
0.05
0.06
0.08
0.09
0.12
0.18
0.21
0.24
PBT
-1.91
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
Tax
-4.50
4.92
-6.73
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
-0.02
Tax Rate
235.60%
-51.41%
-15.37%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
PAT
2.59
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
PAT before Minority Interest
2.59
-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
6.67%
-55.83%
250.22%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
PAT Growth
103.80%
-
-
-
-
-
-
-
-
-
 
EPS
2.35
-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

News Update:


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