Williamson Financial Services Ltd

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

Williamson Financial Services Ltd

₹ 9.83 4.80%
13 Jun - 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 ₹ 8.22 Cr.
  • Current Price ₹ 9.83
  • High / Low ₹ 20.6 / 5.71
  • Stock P/E
  • Book Value ₹ -433
  • Dividend Yield 0.00 %
  • ROCE -4.49 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -72.8% over past five years.
  • Contingent liabilities of Rs.23.5 Cr.
  • Company has high debtors of 2,920 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.05 0.00 3.57 0.92 1.10 0.11 0.00 0.00 0.00 0.00 0.00
0.13 0.12 9.90 0.10 20.62 0.10 10.37 0.10 0.08 0.09 0.10 0.07 5.04
Operating Profit -0.13 -0.12 -9.85 -0.10 -17.05 0.82 -9.27 0.01 -0.08 -0.09 -0.10 -0.07 -5.04
OPM % -19,700.00% -477.59% 89.13% -842.73% 9.09%
0.00 0.00 0.38 7.95 0.54 0.63 2.61 0.04 0.74 0.68 0.27 0.00 -0.03
Interest 0.01 0.00 0.02 0.23 0.00 0.20 0.02 0.00 0.00 0.00 0.06 0.00 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 -0.14 -0.12 -9.49 7.62 -16.51 1.25 -6.68 0.05 0.66 0.59 0.11 -0.07 -5.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 414.40% -77.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.14 -0.12 -9.49 7.62 -16.52 -3.92 -1.50 0.05 0.66 0.59 0.11 -0.07 -5.07
EPS in Rs -0.17 -0.14 -11.35 9.12 -19.76 -4.69 -1.79 0.06 0.79 0.71 0.13 -0.08 -6.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.56 12.56 29.33 30.03 35.28 39.49 6.66 2.90 0.47 3.62 2.12 0.01
-13.80 -28.99 2.31 7.77 3.10 4.79 16.35 21.79 32.31 30.75 10.64 5.32
Operating Profit 22.36 41.55 27.02 22.26 32.18 34.70 -9.69 -18.89 -31.84 -27.13 -8.52 -5.31
OPM % 261.21% 330.81% 92.12% 74.13% 91.21% 87.87% -145.50% -651.38% -6,774.47% -749.45% -401.89% -53,100.00%
0.00 0.15 0.15 0.34 1.52 0.28 0.16 0.36 11.42 8.87 4.02 0.92
Interest 13.16 16.55 33.61 37.21 63.27 82.41 13.65 1.10 0.03 0.25 0.22 0.06
Depreciation 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 9.19 25.13 -6.45 -14.62 -29.58 -47.45 -23.19 -19.63 -20.45 -18.51 -4.72 -4.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 1.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.19 25.13 -6.45 -14.62 -29.58 -48.38 -23.19 -19.63 -20.45 -18.51 -4.72 -4.45
EPS in Rs 10.99 30.06 -7.72 -17.49 -35.39 -57.88 -27.74 -23.48 -24.46 -22.14 -5.65 -5.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -51%
5 Years: -73%
3 Years: -72%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 21%
TTM: 6%
Stock Price CAGR
10 Years: -11%
5 Years: 12%
3 Years: 35%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36
Reserves 18.13 43.25 36.80 22.17 -7.42 -147.81 -311.52 -308.28 -333.93 -356.01 -356.19 -370.42
78.00 126.59 178.35 281.00 458.05 616.15 519.48 510.79 495.57 469.68 464.64 440.79
5.80 4.79 22.65 28.06 33.91 81.45 81.36 101.88 58.76 75.23 68.05 68.09
Total Liabilities 110.29 182.99 246.16 339.59 492.90 558.15 297.68 312.75 228.76 197.26 184.86 146.82
0.27 0.29 0.27 0.25 0.24 0.22 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 101.62 136.31 135.16 233.29 284.49 204.17 20.53 21.15 15.95 12.38 16.91 2.14
8.40 46.39 110.73 106.05 208.17 353.76 277.14 291.59 212.80 184.87 167.94 144.67
Total Assets 110.29 182.99 246.16 339.59 492.90 558.15 297.68 312.75 228.76 197.26 184.86 146.82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.87 -32.29 -37.23 29.43 -72.97 -49.34 8.75 -4.47 2.30 19.36 5.24 23.92
1.89 -0.35 2.43 -100.17 -49.80 -109.29 110.89 14.25 12.89 6.80 0.00 0.00
-6.65 32.64 35.94 70.42 123.18 158.10 -120.49 -9.71 -15.25 -26.15 -5.26 -23.91
Net Cash Flow 0.11 0.00 1.14 -0.32 0.41 -0.54 -0.85 0.06 -0.06 0.02 -0.01 0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 1.99 0.12 0.21 0.18 4.38 10.07 5,560.43 721.93 13.77 2,920.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 1.99 0.12 0.21 0.18 4.38 10.07 5,560.43 721.93 13.77 2,920.00
Working Capital Days 125.79 1,221.70 1,091.27 946.11 1,798.31 168.68 -476.25 -2,872.17 17,605.43 -2,335.19 -6,129.25 -1,331,155.00
ROCE % 23.28% 29.49% 13.52% 8.44% 8.74% 7.47% -2.75% -8.68% -10.72% -12.51% -3.77% -4.49%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62% 62.62%
0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%
36.82% 36.82% 36.83% 36.83% 36.82% 36.82% 36.82% 36.82% 36.82% 36.83% 36.84% 36.83%
No. of Shareholders 7,1517,1507,1397,1537,1557,1547,1897,2217,2157,2247,2717,381

* 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