Williamson Magor & Company Ltd

Williamson Magor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Williamson Magor & Company Ltd

₹ 32.8 -0.06%
17 Nov - close price
wmtea.com BSE: 519224 NSE: WILLAMAGOR
About

Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of investments and lending of funds[1]

Key Points

Business Overview:[1]
Company was in the business of manufacturing tea and investments in group companies. At present, company is functioning as a Non Banking Financial Company with substantial investments in the group companies like McLeod Russel India Limited, Eveready Industries India Limited, Kilburn Engineering Limited, McNally Bharat Engineering Company Limited etc.

Website BSE NSE
  • Market Cap ₹ 35.9 Cr.
  • Current Price ₹ 32.8
  • High / Low ₹ 45.0 / 25.3
  • Stock P/E
  • Book Value ₹ -161
  • Dividend Yield 0.00 %
  • ROCE -52.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -40.9% over past five years.
  • Contingent liabilities of Rs.116 Cr.
  • Earnings include an other income of Rs.196 Cr.
  • Company has high debtors of 1,149 days.

* 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

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
12 12 -33 0 1 1 1 0 1 0 0 0 0
0 0 32 0 0 11 30 272 -5 -7 16 0 150
Operating Profit 12 12 -65 0 0 -11 -29 -271 6 7 -15 0 -150
OPM % 98% 97% 24% 39% -2,015% -2,123% -54,262% 429% 1,510% -3,108% 51% -250,517%
0 12 41 0 0 0 2 0 0 0 45 1 150
Interest 3 2 2 0 0 1 2 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 22 -27 0 1 -11 -29 -271 6 7 29 1 -0
Tax % 104% 10% -62% 100% 296% 37% 10% -24% 22% 15% 47% -70% 9,567%
-0 20 -10 0 -1 -15 -32 -207 4 6 15 2 -23
EPS in Rs -0.37 18.35 -9.36 0.00 -0.94 -13.70 -29.23 -188.84 3.99 5.25 14.06 1.62 -21.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
27.22 36.13 35.08 53.55 48.96 51.54 39.50 20.19 25.97 3.06 2.89 2.85 1.53
6.79 15.26 9.39 11.42 9.46 5.97 92.70 44.49 2.23 33.19 42.13 276.12 159.42
Operating Profit 20.43 20.87 25.69 42.13 39.50 45.57 -53.20 -24.30 23.74 -30.13 -39.24 -273.27 -157.89
OPM % 75.06% 57.76% 73.23% 78.67% 80.68% 88.42% -134.68% -120.36% 91.41% -984.64% -1,357.79% -9,588.42% -10,319.61%
0.27 9.74 1.10 13.38 3.30 4.08 57.41 78.72 0.86 53.52 2.88 44.69 195.62
Interest 26.93 32.27 44.03 70.31 91.84 110.10 58.66 10.59 34.15 10.18 3.03 1.29 0.90
Depreciation 0.12 0.19 0.11 0.09 0.07 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00
Profit before tax -6.35 -1.85 -17.35 -14.89 -49.11 -60.51 -54.50 43.79 -9.57 13.20 -39.39 -229.87 36.83
Tax % 33.07% 125.95% -8.65% 0.00% 0.00% -56.07% 40.06% -15.37% 51.41% -29.70% -3.76% -21.09%
-8.45 -4.20 -15.85 -14.90 -49.11 -26.58 -76.33 50.52 -14.50 17.12 -37.92 -181.39 -0.29
EPS in Rs -7.71 -3.83 -14.47 -13.60 -44.82 -24.26 -69.67 46.11 -13.23 15.63 -34.61 -165.56 -0.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -41%
3 Years: -52%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -6%
5 Years: 11%
3 Years: 30%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96
Reserves 115.99 111.79 95.94 81.04 31.93 -133.47 -309.20 -153.56 -163.64 -133.07 -74.18 -233.09 -186.89
155.66 196.08 378.40 500.53 579.13 744.55 755.64 604.83 597.82 574.33 595.06 554.70 554.19
6.10 6.58 17.07 13.15 35.66 141.82 167.03 170.09 69.32 76.86 66.48 63.75 63.94
Total Liabilities 288.71 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46 529.08 598.32 396.32 442.20
2.25 2.04 1.89 1.80 1.73 1.68 1.07 0.43 0.41 0.07 0.07 0.07 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 221.12 240.47 286.89 405.32 433.52 247.23 85.41 39.43 40.79 54.24 163.54 184.28 263.20
65.34 82.90 213.59 198.56 222.43 514.95 537.95 592.46 473.26 474.77 434.71 211.97 178.93
Total Assets 288.71 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46 529.08 598.32 396.32 442.20

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.55 -11.82 -135.38 2.33 -53.86 -197.85 -6.95 -130.62 1.81 -29.08 10.34 44.65
0.00 -27.39 -48.13 -121.01 -27.93 -5.36 -0.32 219.09 3.59 52.56 0.00 0.00
-5.41 40.42 182.32 122.13 78.60 198.15 10.45 -87.15 -7.02 -23.48 -10.99 -44.82
Net Cash Flow 0.14 1.22 -1.19 3.46 -3.19 -5.05 3.18 1.33 -1.62 0.00 -0.65 -0.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22.53 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21 561.81 881.56 1,148.79
Inventory Days
Days Payable
Cash Conversion Cycle 22.53 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21 561.81 881.56 1,148.79
Working Capital Days -724.90 -909.82 -1,705.03 -396.22 -715.54 34.21 897.62 3,091.56 -132.40 1,563.77 371.31 995.11
ROCE % 6.58% 7.71% 6.64% 10.28% 7.04% 7.97% -9.61% -2.67% 5.42% -6.43% -7.39% -52.89%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
37.92% 37.92% 37.93% 37.93% 37.93% 37.93% 37.91% 37.92% 37.92% 37.91% 37.92% 37.92%
No. of Shareholders 8,6558,5608,5898,5399,0138,6138,5158,4418,4498,4218,3818,307

* 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

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