Wealth First Portfolio Managers Ltd

Wealth First Por Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Wealth First Portfolio Managers Ltd

₹ 941 -3.04%
30 Apr - close price
wealth-firstonline.com NSE: WEALTH
About

Incorporated in 2002, Wealth First Portfolio Managers Ltd is in the business of wealth management[1]

Key Points

Business Overview:[1]
WFPML is a client-centric, product agnostic
and independent wealth management firm. It is
an individual financial advisor (with no sub-brokers) and occupies 37th rank at all India
level. Company provides smart investment solutions through end-to-end handholding

Website NSE - BE
  • Market Cap ₹ 1,003 Cr.
  • Current Price ₹ 941
  • High / Low ₹ 1,720 / 727
  • Stock P/E 19.0
  • Book Value ₹ 134
  • Dividend Yield 1.28 %
  • ROCE 56.8 %
  • ROE 43.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.4%
  • Company has been maintaining a healthy dividend payout of 17.6%
  • Debtor days have improved from 32.9 to 24.1 days.

Cons

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
6.00 7.90 4.07 11.55 8.46 4.88 11.17 13.56 14.98 14.16 20.33 19.47 15.78
2.06 2.56 1.70 3.11 2.93 2.46 2.59 3.26 2.82 2.42 2.68 3.85 3.27
Operating Profit 3.94 5.34 2.37 8.44 5.53 2.42 8.58 10.30 12.16 11.74 17.65 15.62 12.51
OPM % 65.67% 67.59% 58.23% 73.07% 65.37% 49.59% 76.81% 75.96% 81.17% 82.91% 86.82% 80.23% 79.28%
0.00 0.61 0.00 0.61 0.03 -0.61 2.78 2.57 1.35 5.92 0.95 4.02 -0.54
Interest 0.00 0.05 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.05 0.01 0.01 0.03
Depreciation 0.13 0.11 0.11 0.12 0.12 0.12 0.08 0.09 0.09 0.10 0.08 0.09 0.09
Profit before tax 3.81 5.79 2.26 8.93 5.44 1.62 11.28 12.78 13.42 17.51 18.51 19.54 11.85
Tax % 25.20% 19.34% 25.22% 25.20% 25.18% 33.95% 25.18% 19.95% 24.59% 22.33% 25.50% 22.21% 24.22%
2.85 4.67 1.69 6.68 4.07 1.07 8.44 10.23 10.11 13.59 13.79 15.20 8.98
EPS in Rs 2.67 4.38 1.59 6.27 3.82 1.00 7.92 9.60 9.49 12.75 12.94 14.27 8.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
199 143 169 150 199 224 331 10 25 33 29 66 70
198 141 164 146 191 212 321 7 6 8 10 11 12
Operating Profit 1 2 4 4 8 12 10 2 18 25 19 55 58
OPM % 1% 1% 3% 3% 4% 5% 3% 25% 74% 75% 65% 83% 82%
0 0 1 0 0 0 0 0 0 0 0 0 10
Interest 1 2 3 1 2 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 2 3 6 11 9 2 18 25 18 55 67
Tax % 32% 30% 16% 20% 20% 18% 23% 28% 29% 24% 26% 23%
0 0 2 3 5 9 7 1 13 19 14 42 52
EPS in Rs 0.95 0.70 10.10 2.43 4.50 8.19 6.59 1.21 12.00 17.62 12.68 39.77 48.39
Dividend Payout % 0% 42% 6% 12% 13% 7% 9% 50% 8% 11% 24% 18%
Compounded Sales Growth
10 Years: -7%
5 Years: -28%
3 Years: 39%
TTM: 56%
Compounded Profit Growth
10 Years: 77%
5 Years: 43%
3 Years: 49%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: 73%
3 Years: 57%
1 Year: 24%
Return on Equity
10 Years: 30%
5 Years: 30%
3 Years: 33%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 6 6 6 6 6 11 11 11 11 11
Reserves 2 2 4 9 13 22 28 28 36 55 66 107 133
17 20 5 18 18 6 1 3 0 2 0 0 6
0 1 1 12 3 4 4 3 3 4 4 7 48
Total Liabilities 21 24 11 45 41 38 40 40 50 72 80 125 198
1 1 0 0 0 0 1 1 0 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 0 0 1 0 0 0 3 18 39 49 46
19 22 11 45 41 37 38 39 46 52 40 75 150
Total Assets 21 24 11 45 41 38 40 40 50 72 80 125 198

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 -1 16 -21 1 16 8 -8 7 21 21 28
-0 -0 2 1 2 1 -0 2 -3 -18 -19 -10
14 1 -17 19 -2 -14 -6 0 -4 1 -4 -4
Net Cash Flow 1 -1 2 -1 2 3 2 -6 1 4 -3 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1 0 0 1 3 4 3 45 22 36 38 24
Inventory Days 32 52 16 93 65 44 28
Days Payable 0 0 0 0 0 0 0
Cash Conversion Cycle 32 53 16 94 68 47 30 45 22 36 38 24
Working Capital Days 32 53 16 63 58 39 26 1,224 485 346 310 301
ROCE % 9% 9% 27% 22% 23% 33% 27% 6% 44% 44% 26% 57%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.00% 74.00% 74.00% 74.00% 74.01% 74.01% 74.01% 74.01% 74.01% 74.04% 74.04% 74.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
26.00% 26.00% 25.99% 26.00% 25.98% 25.99% 25.99% 25.99% 25.99% 25.96% 25.92% 25.91%
No. of Shareholders 5125406768268009781,1782,1724,2328,52710,1619,801

* 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

DRHP

Concalls

  • Jan 2025
    Transcript
    Notes
    PPT
  • Oct 2024
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    Notes
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  • Oct 2024
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    Notes
    PPT
  • Jul 2024
    Transcript
    Notes
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  • May 2024
    Transcript
    Notes
    PPT