Williamson Financial Services Ltd

Williamson Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Williamson Financial Services Ltd

₹ 8.10 -3.91%
29 Apr - close price
williamsonfinancial.in BSE: 519214
About

Incorporated in 1971, Williamson Financial Services Ltd (formerly known as The Makum Tea Co. Ltd) is engaged in the business of Financial Services.

Key Points

Business Overview:[1]
Company is a Non Banking Financial-Non Systematically Important Non-Deposit taking Company registered under Reserve Bank of India

Website BSE
  • Market Cap ₹ 6.77 Cr.
  • Current Price ₹ 8.10
  • High / Low ₹ 8.49 / 3.21
  • Stock P/E
  • Book Value ₹ -421
  • Dividend Yield 0.00 %
  • ROCE -12.5 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.6% over past five years.
  • Contingent liabilities of Rs.6.93 Cr.
  • Company has high debtors of 722 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.00 2.89 0.21 0.01 0.26 -0.00 -0.00 0.05 -0.00 3.57 0.92 1.10 0.11
10.42 9.83 1.84 19.24 10.92 0.13 0.12 9.90 0.10 20.62 0.10 10.37 0.10
Operating Profit -10.42 -6.94 -1.63 -19.23 -10.66 -0.13 -0.12 -9.85 -0.10 -17.05 0.82 -9.27 0.01
OPM % -240.14% -776.19% -192,300.00% -4,100.00% -19,700.00% -477.59% 89.13% -842.73% 9.09%
-0.00 0.36 10.66 0.51 0.06 -0.00 -0.00 0.38 7.95 0.54 0.63 2.61 0.04
Interest 0.12 0.96 -0.00 0.01 0.01 0.01 -0.00 0.02 0.23 -0.00 0.20 0.02 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -10.54 -7.54 9.03 -18.73 -10.61 -0.14 -0.12 -9.49 7.62 -16.51 1.25 -6.68 0.05
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 414.40% 77.54% -0.00%
-10.54 -7.55 9.03 -18.73 -10.61 -0.14 -0.12 -9.49 7.62 -16.52 -3.92 -1.50 0.05
EPS in Rs -12.61 -9.03 10.80 -22.41 -12.69 -0.17 -0.14 -11.35 9.12 -19.76 -4.69 -1.79 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5 5 9 13 29 30 35 39 7 3 0 4 6
43 6 -14 -29 2 8 3 5 16 22 32 31 31
Operating Profit -38 -1 22 42 27 22 32 35 -10 -19 -32 -27 -25
OPM % -753% -21% 261% 331% 92% 74% 91% 88% -146% -651% -6,774% -749% -447%
0 0 -0 0 0 0 2 0 0 0 11 9 4
Interest 8 9 13 17 34 37 63 82 14 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 -0 -0 -0 0
Profit before tax -46 -10 9 25 -6 -15 -30 -47 -23 -20 -20 -19 -22
Tax % -0% -0% -0% -0% -0% -0% -0% -2% -0% -0% -0% -0%
-46 -10 9 25 -6 -15 -30 -48 -23 -20 -20 -19 -22
EPS in Rs -55.08 -11.71 10.99 30.06 -7.72 -17.49 -35.39 -57.88 -27.74 -23.48 -24.46 -22.14 -26.18
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -3%
5 Years: -37%
3 Years: -18%
TTM: 11300%
Compounded Profit Growth
10 Years: -20%
5 Years: 7%
3 Years: 6%
TTM: -928%
Stock Price CAGR
10 Years: -9%
5 Years: -14%
3 Years: 20%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 19 9 18 43 37 22 -7 -148 -312 -308 -334 -356 -360
61 70 78 127 178 281 458 616 519 511 496 470 469
11 6 6 5 23 28 34 81 81 102 59 75 75
Total Liabilities 99 93 110 183 246 340 493 558 298 313 229 197 192
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 89 84 102 136 135 233 284 204 21 21 16 12 14
9 9 8 46 111 106 208 354 277 292 213 185 179
Total Assets 99 93 110 183 246 340 493 558 298 313 229 197 192

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -7 5 -32 -37 29 -73 -49 9 -4 2 19
-38 4 2 -0 2 -100 -50 -109 111 14 13 7
43 3 -7 33 36 70 123 158 -120 -10 -15 -26
Net Cash Flow 0 -1 0 -0 1 -0 0 -1 -1 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days -0 -0 -0 -0 2 0 0 0 4 10 5,560 722
Inventory Days
Days Payable
Cash Conversion Cycle -0 -0 -0 -0 2 0 0 0 4 10 5,560 722
Working Capital Days -131 269 126 1,222 1,091 946 1,798 169 -476 -2,872 17,605 -1,506
ROCE % -45% -1% 23% 29% 14% 8% 9% 7% -3% -9% -11% -13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62%
0.56% 0.56% 0.56% 0.56% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%
36.82% 36.82% 36.82% 36.82% 36.82% 36.82% 36.83% 36.83% 36.82% 36.82% 36.82% 36.82%
No. of Shareholders 7,1827,1687,1627,1587,1517,1507,1397,1537,1557,1547,1897,221

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports