Wallfort Financial Services Ltd
Incorporated in 1994, Wallfort Financial Services Ltd is in stock broking business
- Market Cap ₹ 114 Cr.
- Current Price ₹ 117
- High / Low ₹ 149 / 57.6
- Stock P/E 3.84
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE 27.0 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Company has delivered good profit growth of 25.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 49.2 days to 26.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.3% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 8 | 37 | 18 | 24 | 26 | -22 | -17 | 30 | 28 | 20 | 51 | |
6 | 5 | 6 | 8 | 9 | 12 | 11 | 10 | 9 | 11 | 13 | 14 | |
Operating Profit | -4 | 3 | 30 | 10 | 15 | 14 | -33 | -27 | 21 | 17 | 6 | 37 |
OPM % | -166% | 33% | 83% | 57% | 64% | 54% | 70% | 60% | 32% | 73% | ||
-0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 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 |
Profit before tax | -4 | 2 | 30 | 10 | 15 | 14 | -35 | -28 | 21 | 17 | 6 | 36 |
Tax % | -44% | -2% | 19% | 25% | 25% | 26% | -22% | -19% | 28% | 17% | 17% | 19% |
-2 | 2 | 24 | 7 | 11 | 10 | -27 | -23 | 15 | 14 | 5 | 30 | |
EPS in Rs | -2.48 | 2.25 | 25.01 | 7.46 | 11.43 | 10.42 | -27.72 | -23.71 | 15.49 | 14.16 | 5.21 | 30.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | % |
3 Years: | 19% |
TTM: | 155% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 25% |
3 Years: | 26% |
TTM: | 492% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 33% |
3 Years: | 24% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 13% |
Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 47 | 49 | 74 | 81 | 92 | 102 | 106 | 83 | 99 | 104 | 110 | 139 |
1 | 2 | 0 | 1 | 5 | 5 | 5 | 2 | 0 | 0 | 2 | 0 | |
1 | 1 | 9 | 4 | 4 | 4 | 10 | 4 | 1 | 2 | 5 | 10 | |
Total Liabilities | 59 | 62 | 92 | 95 | 111 | 121 | 131 | 98 | 110 | 116 | 127 | 159 |
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 |
Investments | 29 | 42 | 65 | 64 | 76 | 76 | 92 | 65 | 83 | 85 | 91 | 108 |
29 | 18 | 25 | 30 | 33 | 43 | 37 | 31 | 25 | 30 | 34 | 49 | |
Total Assets | 59 | 62 | 92 | 95 | 111 | 121 | 131 | 98 | 110 | 116 | 127 | 159 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | 7 | 28 | 3 | 10 | 5 | -4 | -18 | -0 | -5 | -1 | -21 | |
6 | -12 | -21 | 4 | -11 | 2 | 5 | 8 | -3 | 6 | -0 | 21 | |
-0 | 1 | -2 | 0 | 4 | -0 | 1 | 1 | 1 | 1 | 3 | -0 | |
Net Cash Flow | 1 | -4 | 5 | 7 | 3 | 7 | 2 | -9 | -2 | 2 | 2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 4 | 3 | 6 | 16 | 9 | -9 | -10 | 5 | 15 | 12 | 8 |
Inventory Days | 0 | 0 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 47 | 4 | 3 | 6 | 16 | 9 | -9 | -10 | 5 | 15 | 12 | 8 |
Working Capital Days | 12 | 104 | -59 | -31 | -15 | 24 | -66 | 77 | 65 | 71 | 50 | 26 |
ROCE % | -7% | 4% | 42% | 11% | 15% | 13% | -28% | -26% | 21% | 15% | 5% | 27% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul - In Compliance with Regulation74(5) of the SEBI(Depositories and Participants) Regulation, 2018, please find the enclosed herewith copy of Certificate received from Satellite Corporate services private …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jun
- Closure of Trading Window 25 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the Financial Year 2023-24.
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