Wealth First Portfolio Managers Ltd

Wealth First Portfolio Managers Ltd

₹ 488 2.28%
21 Feb 3:32 p.m.
About

Wealth First Portfolio Managers Ltd is engaged in the business of providing share & stock broking services, portfolio management, mutual funds distribution, depository participant services and other related activities. (Pg. 87)[1]

Key Points

Products & Services Offered
The company's products include FDs, treasury bonds, direct bonds, direct equity, Mutual funds, PMS and insurance. Its services include broking and depository services, Tax planning, NRI investment advisory, Trust advisory services, Estate/ succession planning, retirement planning, etc. (Pg. 12)[1]

  • Market Cap 520 Cr.
  • Current Price 488
  • High / Low 548 / 262
  • Stock P/E 17.4
  • Book Value 87.0
  • Dividend Yield 0.62 %
  • ROCE 25.5 %
  • ROE 19.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 5 11 8 6 8 4 12 8 5 11 14 15
2 2 1 2 2 3 2 3 3 2 3 3 3
Operating Profit 5 3 10 5 4 5 2 8 6 2 9 10 12
OPM % 75% 59% 87% 72% 66% 68% 58% 73% 65% 50% 77% 76% 81%
0 0 0 0 0 1 0 1 0 -1 3 3 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 3 10 5 4 6 2 9 5 2 11 13 13
Tax % 0% 193% 25% 25% 25% 19% 25% 25% 25% 34% 25% 20% 25%
5 -3 7 4 3 5 2 7 4 1 8 10 10
EPS in Rs 4.63 -2.39 6.76 3.80 2.67 4.38 1.59 6.27 3.82 1.00 7.92 9.60 9.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
211 199 143 169 150 199 224 331 10 25 33 29 45
211 198 141 164 146 191 212 321 7 6 8 10 11
Operating Profit 0 1 2 4 4 8 12 10 2 18 25 19 33
OPM % 0% 1% 1% 3% 3% 4% 5% 3% 25% 74% 75% 65% 75%
0 0 0 1 0 0 0 0 0 0 0 0 6
Interest 0 1 2 3 1 2 1 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 0 2 3 6 11 9 2 18 25 18 39
Tax % 32% 30% 16% 20% 20% 18% 23% 28% 29% 24% 26%
-0 0 0 2 3 5 9 7 1 13 19 14 30
EPS in Rs -0.20 0.95 0.70 10.10 2.43 4.50 8.19 6.59 1.21 12.00 17.62 12.68 28.01
Dividend Payout % 0% 0% 42% 6% 12% 13% 7% 9% 50% 8% 11% 24%
Compounded Sales Growth
10 Years: -18%
5 Years: -34%
3 Years: 43%
TTM: 39%
Compounded Profit Growth
10 Years: 57%
5 Years: 9%
3 Years: 119%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 51%
1 Year: 43%
Return on Equity
10 Years: 25%
5 Years: 23%
3 Years: 27%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1 1 1 1 6 6 6 6 6 11 11 11 11
Reserves 2 2 2 4 9 13 22 28 28 36 55 66 82
2 17 20 5 18 18 6 1 3 0 2 0 0
0 0 1 1 12 3 4 4 3 3 4 4 5
Total Liabilities 5 21 24 11 45 41 38 40 40 50 72 80 97
1 1 1 0 0 0 0 1 1 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 0 0 1 0 0 0 3 18 39 38
4 19 22 11 45 41 37 38 39 46 52 40 59
Total Assets 5 21 24 11 45 41 38 40 40 50 72 80 97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 -13 -1 16 -21 1 16 8 -8 7 21 21
0 -0 -0 2 1 2 1 -0 2 -3 -18 -19
-6 14 1 -17 19 -2 -14 -6 0 -4 1 -4
Net Cash Flow 0 1 -1 2 -1 2 3 2 -6 1 4 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1 1 0 0 1 3 4 3 45 22 36 38
Inventory Days 4 32 52 16 93 65 44 28
Days Payable 0 0 0 0 0 0 0 0
Cash Conversion Cycle 5 32 53 16 94 68 47 30 45 22 36 38
Working Capital Days 5 32 53 16 63 58 39 26 1,224 485 346 310
ROCE % 3% 9% 9% 27% 22% 23% 33% 27% 6% 44% 44% 26%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents