Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
19.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  20.00
  •  20.35
  •  19.50
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10689
  •  2.12
  •  28.60
  •  14.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.97
  • 0.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 776.32
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 1.50%
  • 35.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.22%
  • 1.15%

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
  • 0.34
  • 0.33
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.20
  • 9.90
  • 7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
5.57
6.58
-15.35%
4.99
2.25
121.78%
1.63
15.83
-89.70%
74.83
9.94
652.82%
Expenses
0.32
0.80
-60.00%
42.17
89.90
-53.09%
0.51
1.23
-58.54%
1.02
1.07
-4.67%
EBITDA
5.24
5.78
-9.34%
-37.19
-87.65
-
1.12
14.59
-92.32%
73.82
8.87
732.24%
EBIDTM
94.20%
87.89%
-745.94%
-3,904.19%
68.55%
92.20%
98.64%
89.24%
Other Income
0.00
0.00
0
11.32
8.85
27.91%
0.01
0.68
-98.53%
0.00
48.26
-100.00%
Interest
0.20
10.19
-98.04%
-10.59
-21.57
-
2.78
27.33
-89.83%
8.20
27.32
-69.99%
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
5.04
-4.42
-
-15.29
-57.25
-
-1.67
-12.07
-
65.61
29.80
120.17%
Tax
9.84
0.00
0
40.88
-21.83
-
0.00
0.00
0
-47.61
0.00
-
PAT
-4.79
-4.42
-
-56.17
-35.42
-
-1.67
-12.07
-
113.22
29.80
279.93%
PATM
-86.08%
-67.21%
-1,126.82%
-1,577.68%
-102.46%
-76.23%
151.29%
299.76%
EPS
-4.37
-4.77
-
-50.48
-29.64
-
-1.14
-10.35
-
102.89
28.21
264.73%

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
87.02
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
20.14
6.97
Net Sales Growth
151.50%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
-26.22%
30.69%
188.95%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.18
Gross Profit
87.01
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
44.02
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
42.99
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
16.72
13.64
-6.30
EBITDA Margin
49.40%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
67.73%
-90.39%
Other Income
11.33
57.41
4.08
3.72
15.06
1.06
0.16
2.05
0.51
6.37
17.48
Interest
0.59
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
53.69
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
-2.91
Tax
3.11
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
-0.02
-1.49
0.32
Tax Rate
5.79%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
165.56%
-11.00%
PAT
50.59
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
-3.23
PAT before Minority Interest
50.59
-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
58.14%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
2.93%
-46.34%
PAT Growth
328.81%
-
-
-
-
-
-
-
-
-
 
EPS
45.99
-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.