Nifty
:
13258.55
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:
45079.55
124.65 (0.95%)
446.90 (1.00%)
Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
20.35
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.60
  •  20.60
  •  18.75
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29941
  •  6.09
  •  26.90
  •  8.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 766.35
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 2.76%
  • 31.82%
  • FII
  • DII
  • Others
  • 0%
  • 2.08%
  • 1.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 3.54
  • -7.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 12.18
  • -2.93

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.40
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 14.12
  • 12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
74.83
9.94
652.82%
6.58
16.61
-60.39%
-4.99
16.61
-
15.83
7.65
106.93%
Expenses
1.02
1.07
-4.67%
0.80
1.90
-57.89%
135.98
1.90
7,056.84%
1.23
1.53
-19.61%
EBITDA
73.82
8.87
732.24%
5.78
14.70
-60.68%
-140.97
14.70
-
14.59
6.12
138.40%
EBIDTM
98.64%
89.24%
87.89%
88.54%
2,825.09%
88.55%
92.20%
80.01%
Other Income
0.00
48.26
-100.00%
0.00
-2.10
-
0.51
-2.10
-
0.68
3.50
-80.57%
Interest
8.20
27.32
-69.99%
10.19
27.36
-62.76%
-21.57
27.36
-
27.33
31.44
-13.07%
Depreciation
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
PBT
65.61
29.80
120.17%
-4.42
-14.77
-
-118.90
-14.77
-
-12.07
-21.82
-
Tax
-47.61
0.00
-
0.00
0.00
0
21.83
0.00
0
0.00
0.00
0
PAT
113.22
29.80
279.93%
-4.42
-14.77
-
-140.73
-14.77
-
-12.07
-21.82
-
PATM
151.29%
299.76%
-67.19%
-88.93%
2,820.26%
-88.92%
-76.23%
-285.09%
EPS
102.92
27.09
279.92%
-4.02
-13.42
-
-127.94
-13.42
-
-10.97
-19.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
92.25
39.65
47.67
49.31
32.97
27.58
19.42
26.32
20.14
6.97
31.47
Net Sales Growth
81.56%
-16.82%
-3.33%
49.56%
19.54%
42.02%
-26.22%
30.69%
188.95%
-77.85%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.18
2.21
Gross Profit
92.25
39.65
47.67
49.31
32.97
27.58
19.42
26.32
20.14
5.79
29.26
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
83.07%
92.98%
Total Expenditure
139.03
6.07
9.46
10.34
7.02
17.52
4.97
9.60
6.50
13.27
12.39
Power & Fuel Cost
-
0.22
0.21
0.15
0.26
0.75
0.58
0.42
0.39
0.35
0.36
% Of Sales
-
0.55%
0.44%
0.30%
0.79%
2.72%
2.99%
1.60%
1.94%
5.02%
1.14%
Employee Cost
-
0.85
0.65
0.51
0.48
0.54
0.43
0.95
0.90
1.32
1.41
% Of Sales
-
2.14%
1.36%
1.03%
1.46%
1.96%
2.21%
3.61%
4.47%
18.94%
4.48%
Manufacturing Exp.
-
2.66
3.65
3.13
2.52
2.77
2.00
2.24
2.20
2.93
5.08
% Of Sales
-
6.71%
7.66%
6.35%
7.64%
10.04%
10.30%
8.51%
10.92%
42.04%
16.14%
General & Admin Exp.
-
1.68
4.28
4.93
2.79
1.73
1.78
2.05
2.09
2.00
2.61
% Of Sales
-
4.24%
8.98%
10.00%
8.46%
6.27%
9.17%
7.79%
10.38%
28.69%
8.29%
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.
-
0.88
0.89
1.77
1.23
12.49
0.75
4.36
1.31
5.84
0.00
% Of Sales
-
2.22%
1.87%
3.59%
3.73%
45.29%
3.86%
16.57%
6.50%
83.79%
3.43%
EBITDA
-46.78
33.58
38.21
38.97
25.95
10.06
14.45
16.72
13.64
-6.30
19.08
EBITDA Margin
-50.71%
84.69%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
67.73%
-90.39%
60.63%
Other Income
1.19
12.99
3.72
15.06
1.06
0.16
2.05
0.51
6.37
17.48
18.75
Interest
24.15
108.67
91.84
70.31
44.03
28.42
21.39
22.30
20.67
13.80
5.34
Depreciation
0.04
0.06
0.08
0.09
0.12
0.18
0.21
0.24
0.25
0.28
0.21
PBT
-69.78
-62.16
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
32.28
Tax
-25.78
-87.10
0.00
0.00
-1.50
3.16
0.00
-0.02
-1.49
0.32
1.58
Tax Rate
36.94%
140.12%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
165.56%
-11.00%
4.89%
PAT
-44.00
24.94
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
30.70
PAT before Minority Interest
-44.00
24.94
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
30.70
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
-47.70%
62.90%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
2.93%
-46.34%
97.55%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-40.00
22.67
-45.44
-14.89
-16.52
5.01
-4.64
-4.82
0.54
-2.94
27.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
113.68
88.75
138.69
152.68
209.13
247.51
258.86
241.31
213.79
223.79
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
102.72
77.79
127.73
141.73
198.18
236.55
247.90
230.35
202.84
212.83
Non-Current Liabilities
208.54
330.21
263.70
21.03
44.90
41.71
131.98
165.63
142.27
96.87
Secured Loans
195.11
329.53
263.04
20.23
44.18
41.16
69.96
100.72
118.70
75.01
Unsecured Loans
100.00
0.00
0.00
0.00
0.00
0.00
62.01
64.91
23.26
21.52
Long Term Provisions
0.07
0.21
0.19
0.33
0.32
0.29
0.00
0.00
0.00
0.00
Current Liabilities
619.11
308.20
268.90
388.67
142.59
112.69
25.87
11.11
8.13
3.52
Trade Payables
0.33
0.35
2.55
0.31
0.55
0.50
0.60
0.85
0.82
2.48
Other Current Liabilities
174.41
67.14
41.35
28.01
39.94
30.49
2.33
5.90
6.06
0.84
Short Term Borrowings
414.90
216.05
205.30
345.50
101.76
81.45
0.00
0.00
0.00
0.00
Short Term Provisions
29.46
24.65
19.70
14.85
0.34
0.25
22.95
4.36
1.25
0.20
Total Liabilities
941.33
727.16
671.29
562.38
396.62
401.91
416.71
418.05
364.19
324.18
Net Block
1.68
1.74
1.81
1.89
54.84
70.13
71.52
72.98
71.97
73.88
Gross Block
5.62
5.62
8.14
8.13
77.20
92.81
93.08
93.19
90.63
91.32
Accumulated Depreciation
3.94
3.88
6.33
6.24
22.35
22.67
21.57
20.21
18.66
17.44
Non Current Assets
505.97
512.57
454.97
335.48
396.62
401.90
320.18
298.48
259.52
238.35
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
484.34
479.34
451.97
332.38
233.80
243.47
248.66
225.50
187.55
164.47
Long Term Loans & Adv.
19.14
30.70
0.49
0.76
2.72
4.28
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.79
0.70
0.45
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
435.36
214.58
216.32
226.91
105.25
84.02
96.53
119.57
104.68
85.83
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
0.03
0.03
0.02
0.04
0.01
0.13
Sundry Debtors
1.28
0.81
0.68
1.67
1.28
1.39
1.17
2.05
3.79
3.84
Cash & Bank
1.07
2.37
5.56
2.11
1.40
20.44
14.63
2.66
2.74
11.39
Other Current Assets
433.02
40.02
40.44
4.23
102.54
62.17
80.72
114.82
98.14
70.47
Short Term Loans & Adv.
373.55
171.38
169.64
218.89
97.97
56.74
70.61
102.71
98.14
70.47
Net Current Assets
-183.74
-93.62
-52.58
-161.76
-37.34
-28.67
70.66
108.46
96.55
82.31
Total Assets
941.33
727.15
671.29
562.39
501.87
485.92
416.71
418.05
364.20
324.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-162.31
-53.87
2.33
-135.39
-36.47
-13.49
60.14
-15.23
-25.08
-38.03
PBT
-62.16
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
32.28
Adjustment
0.65
0.86
4.35
2.08
12.71
-0.94
14.87
14.50
4.03
-24.18
Changes in Working Capital
-96.96
-0.06
19.05
-118.72
-31.56
-8.37
48.49
-30.58
-26.89
-47.83
Cash after chg. in Working capital
-158.47
-49.18
7.01
-133.78
-37.23
-14.40
58.05
-16.99
-25.77
-39.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.84
-4.69
-4.69
-1.99
0.72
0.83
1.91
1.64
0.52
0.25
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
0.38
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.36
-27.93
-121.01
-48.13
-2.48
-0.02
6.51
1.22
-17.29
6.27
Net Fixed Assets
-0.01
0.00
-0.01
68.99
15.57
0.29
0.14
-0.51
-0.05
-0.17
Net Investments
-7.95
-28.20
-118.43
-62.65
-18.34
0.00
0.35
-13.47
-34.92
-26.47
Others
2.60
0.27
-2.57
-54.47
0.29
-0.31
6.02
15.20
17.68
32.91
Cash from Financing Activity
166.37
78.60
122.13
182.32
19.91
19.34
-54.66
13.99
33.79
50.75
Net Cash Inflow / Outflow
-1.30
-3.19
3.45
-1.19
-19.03
5.83
11.98
-0.01
-8.59
18.99
Opening Cash & Equivalents
2.37
5.56
2.11
3.30
20.42
14.61
2.66
2.74
11.33
-7.66
Closing Cash & Equivalent
1.07
2.37
5.56
2.11
1.38
20.42
14.63
2.66
2.74
11.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
103.76
81.00
126.58
139.36
163.69
183.63
189.19
166.71
136.63
140.70
ROA
2.99%
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
-1.27%
0.15%
-0.94%
10.85%
ROE
24.64%
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
-2.72%
0.36%
-2.12%
23.02%
ROCE
6.09%
6.40%
9.22%
5.55%
10.65%
4.73%
4.94%
6.18%
4.02%
18.65%
Fixed Asset Turnover
7.06
6.93
6.06
0.77
0.32
0.21
0.28
0.22
0.08
0.34
Receivable days
9.65
5.71
8.71
16.35
17.70
24.05
22.32
52.93
199.81
30.34
Inventory Days
0.00
0.00
0.00
0.00
0.36
0.41
0.41
0.45
3.63
1.51
Payable days
32.53
113.66
130.64
45.16
44.72
60.85
65.50
75.71
88.92
118.44
Cash Conversion Cycle
-22.88
-107.95
-121.93
-28.81
-26.66
-36.39
-42.77
-22.33
114.53
-86.59
Total Debt/Equity
6.56
6.53
3.61
2.48
0.94
0.74
0.64
0.91
0.95
0.63
Interest Cover
0.43
0.46
0.77
0.55
1.30
0.76
0.76
0.96
0.79
7.04

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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