Wealth First Portfolio Managers Ltd

Wealth First Portfolio Managers Ltd

₹ 940 9.37%
24 Jul - close price
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

  • Market Cap 1,002 Cr.
  • Current Price 940
  • High / Low 981 / 295
  • Stock P/E 21.0
  • Book Value 110
  • Dividend Yield 0.32 %
  • ROCE 56.8 %
  • ROE 43.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • 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%

Cons

  • Stock is trading at 8.53 times its book value

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
11 8 6 8 4 12 8 5 11 14 15 14 20
1 2 2 3 2 3 3 2 3 3 3 2 3
Operating Profit 10 5 4 5 2 8 6 2 9 10 12 12 18
OPM % 87% 72% 66% 68% 58% 73% 65% 50% 77% 76% 81% 83% 87%
0 0 0 1 0 1 0 -1 3 3 1 6 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 10 5 4 6 2 9 5 2 11 13 13 18 19
Tax % 25% 25% 25% 19% 25% 25% 25% 34% 25% 20% 25% 22% 26%
7 4 3 5 2 7 4 1 8 10 10 14 14
EPS in Rs 6.76 3.80 2.67 4.38 1.59 6.27 3.82 1.00 7.92 9.60 9.49 12.75 12.94
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 54 63
198 141 164 146 191 212 321 7 6 8 10 11 11
Operating Profit 1 2 4 4 8 12 10 2 18 25 19 43 52
OPM % 1% 1% 3% 3% 4% 5% 3% 25% 74% 75% 65% 79% 82%
0 0 1 0 0 0 0 0 0 0 0 13 11
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 62
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 48
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 44.78
Dividend Payout % 0% 42% 6% 12% 13% 7% 9% 50% 8% 11% 24% 18%
Compounded Sales Growth
10 Years: -9%
5 Years: -30%
3 Years: 30%
TTM: 75%
Compounded Profit Growth
10 Years: 77%
5 Years: 43%
3 Years: 49%
TTM: 136%
Stock Price CAGR
10 Years: %
5 Years: 62%
3 Years: 67%
1 Year: 211%
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
Equity Capital 1 1 1 6 6 6 6 6 11 11 11 11
Reserves 2 2 4 9 13 22 28 28 36 55 66 107
17 20 5 18 18 6 1 3 0 2 0 0
0 1 1 12 3 4 4 3 3 4 4 7
Total Liabilities 21 24 11 45 41 38 40 40 50 72 80 125
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
Investments 0 1 0 0 1 0 0 0 3 18 39 49
19 22 11 45 41 37 38 39 46 52 40 75
Total Assets 21 24 11 45 41 38 40 40 50 72 80 125

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 16
-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 2

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 30
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 30
Working Capital Days 32 53 16 63 58 39 26 1,224 485 346 310 377
ROCE % 9% 9% 27% 22% 23% 33% 27% 6% 44% 44% 26% 57%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.01% 74.01% 74.01% 74.01% 74.01%
25.99% 26.00% 26.00% 26.00% 26.00% 25.99% 26.00% 25.98% 25.99% 25.99% 25.99% 25.99%
No. of Shareholders 4694635035125406768268009781,1782,1724,232

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