Nifty
:
15882.65
Sensex
:
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)
Nifty
Sensex
:
:
15882.65
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
22.70
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  23.95
  •  23.95
  •  22.40
  •  22.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3281
  •  0.75
  •  39.80
  •  17.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 626.73
  • N/A
  • -0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 1.52%
  • 33.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.07
  • -16.35
  • -25.36

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.80
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.24
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 2.90
  • -3.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
6.59
1.63
304.29%
5.56
7.44
-25.27%
5.57
6.58
-15.35%
4.99
2.25
121.78%
Expenses
0.83
0.51
62.75%
0.51
1.02
-50.00%
0.32
0.80
-60.00%
42.17
89.90
-53.09%
EBITDA
5.76
1.12
414.29%
5.04
6.42
-21.50%
5.24
5.78
-9.34%
-37.19
-87.65
-
EBIDTM
87.35%
68.55%
90.75%
86.34%
94.20%
87.89%
-745.94%
-3,904.19%
Other Income
0.02
0.01
100.00%
0.00
67.40
-100.00%
0.00
0.00
0
11.32
8.85
27.91%
Interest
0.13
2.78
-95.32%
0.29
8.20
-96.46%
0.20
10.19
-98.04%
-10.59
-21.57
-
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
5.64
-1.67
-
4.75
65.61
-92.76%
5.04
-4.42
-
-15.29
-57.25
-
Tax
3.28
0.00
0
9.78
-47.61
-
9.84
0.00
0
40.88
-21.83
-
PAT
2.36
-1.67
-
-5.03
113.22
-
-4.79
-4.42
-
-56.17
-35.42
-
PATM
35.77%
-102.46%
-90.48%
1,522.53%
-86.08%
-67.21%
-1,126.82%
-1,577.68%
EPS
2.15
-1.14
-
-4.59
102.89
-
-4.37
-4.77
-
-50.48
-29.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
22.71
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
20.14
Net Sales Growth
26.87%
-34.30%
-36.72%
1.87%
-3.33%
49.56%
19.54%
42.02%
-26.22%
30.69%
 
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
22.70
20.19
30.73
48.56
47.67
49.31
32.97
27.58
19.42
26.32
20.14
GP Margin
99.96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
43.83
44.50
138.78
5.94
9.46
10.34
7.02
17.52
4.97
9.60
6.50
Power & Fuel Cost
-
0.02
0.19
0.22
0.21
0.15
0.26
0.75
0.58
0.42
0.39
% Of Sales
-
0.10%
0.62%
0.45%
0.44%
0.30%
0.79%
2.72%
2.99%
1.60%
1.94%
Employee Cost
-
0.20
0.40
0.72
0.65
0.51
0.48
0.54
0.43
0.95
0.90
% Of Sales
-
0.99%
1.30%
1.48%
1.36%
1.03%
1.46%
1.96%
2.21%
3.61%
4.47%
Manufacturing Exp.
-
1.99
2.57
2.66
3.65
3.13
2.52
2.77
2.00
2.24
2.20
% Of Sales
-
9.86%
8.36%
5.48%
7.66%
6.35%
7.64%
10.04%
10.30%
8.51%
10.92%
General & Admin Exp.
-
0.86
1.41
1.68
4.28
4.93
2.79
1.73
1.78
2.05
2.09
% Of Sales
-
4.26%
4.59%
3.46%
8.98%
10.00%
8.46%
6.27%
9.17%
7.79%
10.38%
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.
-
41.45
134.40
0.88
0.89
1.77
1.23
12.49
0.75
4.36
0.00
% Of Sales
-
205.30%
437.36%
1.81%
1.87%
3.59%
3.73%
45.29%
3.86%
16.57%
6.50%
EBITDA
-21.15
-24.31
-108.05
42.62
38.21
38.97
25.95
10.06
14.45
16.72
13.64
EBITDA Margin
-93.13%
-120.41%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
74.41%
63.53%
67.73%
Other Income
11.34
78.72
57.41
4.08
3.72
15.06
1.06
0.16
2.05
0.51
6.37
Interest
-9.97
10.59
58.66
110.10
91.84
70.31
44.03
28.42
21.39
22.30
20.67
Depreciation
0.04
0.04
0.05
0.06
0.08
0.09
0.12
0.18
0.21
0.24
0.25
PBT
0.14
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
Tax
63.78
-6.73
21.83
-33.93
0.00
0.00
-1.50
3.16
0.00
-0.02
-1.49
Tax Rate
45,557.14%
-15.37%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
0.00%
0.38%
165.56%
PAT
-63.63
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
PAT before Minority Interest
-63.63
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
-5.10
-5.30
0.59
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
-280.18%
250.22%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
-26.26%
-20.14%
2.93%
PAT Growth
-188.73%
-
-
-
-
-
-
-
-
-
 
EPS
-57.85
45.93
-119.25
-26.85
-45.44
-14.89
-16.52
5.01
-4.64
-4.82
0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-112.50
-268.12
-34.11
88.75
138.69
152.68
209.13
247.51
258.86
241.31
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-123.46
-279.08
-45.07
77.79
127.73
141.73
198.18
236.55
247.90
230.35
Non-Current Liabilities
142.65
296.03
242.55
330.21
263.70
21.03
44.90
41.71
131.98
165.63
Secured Loans
242.32
388.98
329.65
329.53
263.04
20.23
44.18
41.16
69.96
100.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.01
64.91
Long Term Provisions
0.00
0.00
0.00
0.21
0.19
0.33
0.32
0.29
0.00
0.00
Current Liabilities
532.61
533.70
556.72
308.20
268.90
388.67
142.59
112.69
25.87
11.11
Trade Payables
1.11
0.79
70.76
0.35
2.55
0.31
0.55
0.50
0.60
0.85
Other Current Liabilities
52.99
64.78
68.97
67.14
41.35
28.01
39.94
30.49
2.33
5.90
Short Term Borrowings
362.04
366.66
414.90
216.05
205.30
345.50
101.76
81.45
0.00
0.00
Short Term Provisions
116.47
101.47
2.09
24.65
19.70
14.85
0.34
0.25
22.95
4.36
Total Liabilities
562.76
561.61
765.16
727.16
671.29
562.38
396.62
401.91
416.71
418.05
Net Block
0.43
1.07
1.68
1.74
1.81
1.89
54.84
70.13
71.52
72.98
Gross Block
0.55
1.17
1.74
5.62
8.14
8.13
77.20
92.81
93.08
93.19
Accumulated Depreciation
0.12
0.10
0.06
3.88
6.33
6.24
22.35
22.67
21.57
20.21
Non Current Assets
71.00
136.76
357.42
512.57
454.97
335.48
396.62
401.90
320.18
298.48
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
69.53
115.53
335.63
479.34
451.97
332.38
233.80
243.47
248.66
225.50
Long Term Loans & Adv.
1.04
19.43
19.31
30.70
0.49
0.76
2.72
4.28
0.00
0.00
Other Non Current Assets
0.00
0.74
0.81
0.79
0.70
0.45
0.00
0.00
0.00
0.00
Current Assets
491.76
424.85
407.74
214.58
216.32
226.91
105.25
84.02
96.53
119.57
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
0.03
0.03
0.02
0.04
Sundry Debtors
0.99
1.13
0.75
0.81
0.68
1.67
1.28
1.39
1.17
2.05
Cash & Bank
2.51
1.29
1.65
2.37
5.56
2.11
1.40
20.44
14.63
2.66
Other Current Assets
488.26
178.37
55.31
40.02
210.08
223.12
102.54
62.17
80.72
114.82
Short Term Loans & Adv.
205.90
244.06
350.03
171.38
169.64
218.89
97.97
56.74
70.61
102.71
Net Current Assets
-40.85
-108.85
-148.99
-93.62
-52.58
-161.76
-37.34
-28.67
70.66
108.46
Total Assets
562.76
561.61
765.16
727.15
671.29
562.39
501.87
485.92
416.71
418.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-130.62
-6.95
-197.85
-53.87
2.33
-135.39
-36.47
-13.49
60.14
-15.23
PBT
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
-5.09
-5.31
-0.90
Adjustment
-37.98
77.02
-2.53
0.86
4.35
2.08
12.71
-0.94
14.87
14.50
Changes in Working Capital
-145.29
23.64
-128.01
-0.06
19.05
-118.72
-31.56
-8.37
48.49
-30.58
Cash after chg. in Working capital
-139.47
-8.70
-194.01
-49.18
7.01
-133.78
-37.23
-14.40
58.05
-16.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
8.86
1.75
-3.84
-4.69
-4.69
-1.99
0.72
0.83
1.91
1.64
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
0.38
0.00
0.00
0.00
0.00
Cash From Investing Activity
219.09
-0.32
-5.36
-27.93
-121.01
-48.13
-2.48
-0.02
6.51
1.22
Net Fixed Assets
0.62
0.57
3.82
0.00
-0.01
68.99
15.57
0.29
0.14
-0.51
Net Investments
45.98
161.82
186.29
-28.20
-118.43
-62.65
-18.34
0.00
0.35
-13.47
Others
172.49
-162.71
-195.47
0.27
-2.57
-54.47
0.29
-0.31
6.02
15.20
Cash from Financing Activity
-87.15
10.45
198.15
78.60
122.13
182.32
19.91
19.34
-54.66
13.99
Net Cash Inflow / Outflow
1.33
3.18
-5.05
-3.19
3.45
-1.19
-19.03
5.83
11.98
-0.01
Opening Cash & Equivalents
0.45
-2.72
2.33
5.56
2.11
3.30
20.42
14.61
2.66
2.74
Closing Cash & Equivalent
1.78
0.45
-2.72
2.37
5.56
2.11
1.38
20.42
14.63
2.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-102.68
-244.72
-31.13
81.00
126.58
139.36
163.69
183.63
189.19
166.71
ROA
8.99%
-19.77%
-3.96%
-7.15%
-2.66%
-3.79%
1.38%
-1.24%
-1.27%
0.15%
ROE
0.00%
0.00%
-108.10%
-43.95%
-11.24%
-10.95%
2.90%
-2.49%
-2.72%
0.36%
ROCE
11.11%
-8.46%
6.77%
6.40%
9.22%
5.55%
10.65%
4.73%
4.94%
6.18%
Fixed Asset Turnover
23.58
21.16
13.20
6.93
6.06
0.77
0.32
0.21
0.28
0.22
Receivable days
19.16
11.14
5.87
5.71
8.71
16.35
17.70
24.05
22.32
52.93
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.41
0.41
0.45
Payable days
0.00
0.00
3485.47
113.66
130.64
45.16
44.72
60.85
65.50
75.71
Cash Conversion Cycle
19.16
11.14
-3479.60
-107.95
-121.93
-28.81
-26.66
-36.39
-42.77
-22.33
Total Debt/Equity
-5.37
-2.82
-21.83
6.53
3.61
2.48
0.94
0.74
0.64
0.91
Interest Cover
5.14
-0.86
0.42
0.46
0.77
0.55
1.30
0.76
0.76
0.96

Annual Reports:

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:


  • Williamson Magor &Co - Quarterly Results
    10th Feb 2022, 18:13 PM

    Read More

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.