Wallfort Financial Services Ltd

Wallfort Financial Services Ltd

₹ 132 3.80%
23 Feb - close price
About

Incorporated in 1994, Wallfort Financial Services Ltd is in stock broking business

Key Points

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

  • Market Cap 128 Cr.
  • Current Price 132
  • High / Low 149 / 44.1
  • Stock P/E 4.54
  • 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 0.89 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.

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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
7.26 8.63 15.62 3.77 5.16 3.58 0.71 10.68 10.25 -1.73 17.80 15.85 13.60
2.53 2.66 2.13 2.94 3.55 2.56 3.97 2.94 3.36 3.21 2.94 3.25 3.75
Operating Profit 4.73 5.97 13.49 0.83 1.61 1.02 -3.26 7.74 6.89 -4.94 14.86 12.60 9.85
OPM % 65.15% 69.18% 86.36% 22.02% 31.20% 28.49% -459.15% 72.47% 67.22% 83.48% 79.50% 72.43%
0.05 0.05 0.00 0.01 0.00 0.02 0.03 0.01 0.01 0.06 0.00 0.06 0.03
Interest 0.04 0.03 0.03 0.05 0.05 0.03 0.04 0.05 0.06 0.03 0.05 0.03 0.04
Depreciation 0.05 0.08 0.07 0.07 0.08 0.08 0.06 0.07 0.08 0.08 0.09 0.09 0.10
Profit before tax 4.69 5.91 13.39 0.72 1.48 0.93 -3.33 7.63 6.76 -4.99 14.72 12.54 9.74
Tax % 20.68% 55.33% 0.00% 0.00% 0.00% 301.08% 0.00% 0.00% 13.31% -2.40% 5.71% 12.76% 12.32%
3.72 2.64 13.39 0.72 1.48 -1.86 -3.33 7.63 5.87 -5.12 13.89 10.93 8.55
EPS in Rs 3.84 2.73 13.82 0.74 1.53 -1.92 -3.44 7.88 6.06 -5.29 14.34 11.28 8.83
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
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: 19%
5 Years: 36%
3 Years: 55%
1 Year: 173%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.02% 25.03% 25.03%
No. of Shareholders 2,1262,3202,2972,3272,3952,3642,3792,3222,3222,2952,2922,260

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