Wallfort Financial Services Ltd
Incorporated in 1994, Wallfort Financial Services Ltd is in stock broking business
- Market Cap ₹ 124 Cr.
- Current Price ₹ 128
- High / Low ₹ 149 / 44.6
- Stock P/E 4.38
- Book Value ₹ 149
- Dividend Yield 0.00 %
- ROCE 5.25 %
- ROE 4.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 2 | 8 | 37 | 18 | 24 | 26 | -22 | -17 | 30 | 28 | 20 | 46 | |
8 | 6 | 5 | 6 | 8 | 9 | 12 | 11 | 10 | 9 | 11 | 13 | 13 | |
Operating Profit | -5 | -4 | 3 | 30 | 10 | 15 | 14 | -33 | -27 | 21 | 17 | 6 | 32 |
OPM % | -176% | -166% | 33% | 83% | 57% | 64% | 54% | 70% | 60% | 32% | 71% | ||
-0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -6 | -4 | 2 | 30 | 10 | 15 | 14 | -35 | -28 | 21 | 17 | 6 | 32 |
Tax % | 21% | 44% | -2% | 19% | 25% | 25% | 26% | 22% | 19% | 28% | 17% | 17% | |
-5 | -2 | 2 | 24 | 7 | 11 | 10 | -27 | -23 | 15 | 14 | 5 | 28 | |
EPS in Rs | -5.05 | -2.48 | 2.25 | 25.01 | 7.46 | 11.43 | 10.42 | -27.72 | -23.71 | 15.49 | 14.16 | 5.21 | 29.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | -6% |
3 Years: | % |
TTM: | 80% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | -13% |
3 Years: | 30% |
TTM: | 240% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 35% |
3 Years: | 56% |
1 Year: | 166% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | -3% |
3 Years: | 10% |
Last Year: | 4% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 50 | 47 | 49 | 74 | 81 | 92 | 102 | 106 | 83 | 99 | 104 | 110 | 135 |
1 | 1 | 2 | 0 | 1 | 5 | 5 | 5 | 2 | 0 | 0 | 2 | 0 | |
1 | 1 | 1 | 9 | 4 | 4 | 4 | 10 | 4 | 1 | 2 | 5 | 11 | |
Total Liabilities | 62 | 59 | 62 | 92 | 95 | 111 | 121 | 131 | 98 | 110 | 116 | 127 | 155 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 34 | 29 | 42 | 65 | 64 | 76 | 76 | 92 | 65 | 83 | 85 | 91 | 107 |
26 | 29 | 18 | 25 | 30 | 33 | 43 | 37 | 31 | 25 | 30 | 34 | 46 | |
Total Assets | 62 | 59 | 62 | 92 | 95 | 111 | 121 | 131 | 98 | 110 | 116 | 127 | 155 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -6 | 7 | 28 | 3 | 10 | 5 | -4 | -18 | -0 | -5 | -1 | |
2 | 6 | -12 | -21 | 4 | -11 | 2 | 5 | 8 | -3 | 6 | -0 | |
-0 | -0 | 1 | -2 | 0 | 4 | -0 | 1 | 1 | 1 | 1 | 3 | |
Net Cash Flow | 0 | 1 | -4 | 5 | 7 | 3 | 7 | 2 | -9 | -2 | 2 | 2 |
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 | 28 | 47 | 4 | 3 | 6 | 16 | 9 | -9 | -10 | 5 | 15 | 12 |
Inventory Days | 0 | 0 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 28 | 47 | 4 | 3 | 6 | 16 | 9 | -9 | -10 | 5 | 15 | 12 |
Working Capital Days | 30 | 12 | 104 | -59 | -31 | -15 | 24 | -66 | 77 | 65 | 71 | 50 |
ROCE % | -9% | -7% | 4% | 42% | 11% | 15% | 13% | -28% | -26% | 21% | 15% | 5% |
Documents
Announcements
- Compliance Certificate Issued As per Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended On 31St March, 2024. 12h
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Announcement under Regulation 30 (LODR)-Change in Management
10 Apr - Company at it''s Meeting held on 10th April, 2024 pursuant to the recommendations of the Audit Committee, had appointed M/s. Rashmi Jain and Associates, Chartered …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Apr
- Closure of Trading Window 22 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Submission of E-Paper of un-audited Financial Results for Quarter ended 31st December, 2023 in the Financial Express and Mumbai Lakshwadeep daily newspapers on 13th February, …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is a provider of broking and allied financial services along with research and investment advisory in cash and derivative segments. Company's Institutional Stock broking business incorporates Equity Research and Trading. It also deals in retail broking by distributing franchises at national level and depository services via its in-house depository NSDL. Company is empanelled with 90 institutions, which includes Banks, Mutual Funds and Financial Institutions where it provides research on individual stocks, and sector-based and thematic work