Williamson Magor & Company Ltd

₹ 31.1 -0.16%

29 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 ₹ 34.1 Cr.
Current Price ₹ 31.1
High / Low ₹ 35.2 / 17.2
Stock P/E 5.13
Book Value ₹ -79.8
Dividend Yield 0.00 %
ROCE -6.43 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -42.6% over past five years.
Contingent liabilities of Rs.117 Cr.
Company has high debtors of 631 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

Sector: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	7.44	1.63	4.55	5.57	5.56	6.59	8.25	11.93	12.06	12.30	-33.23	0.50	0.51
	1.03	0.52	42.17	0.32	0.52	0.84	0.55	0.32	0.27	0.32	32.26	0.38	0.31
Operating Profit	6.41	1.11	-37.62	5.25	5.04	5.75	7.70	11.61	11.79	11.98	-65.49	0.12	0.20
OPM %	86.16%	68.10%	-826.81%	94.25%	90.65%	87.25%	93.33%	97.32%	97.76%	97.40%		24.00%	39.22%
	67.40	0.01	11.32	0.00	0.00	0.02	0.84	0.00	0.00	12.30	41.21	0.00	0.37
Interest	8.20	2.78	-10.59	0.20	0.29	0.13	33.54	3.04	2.88	1.88	2.38	0.00	0.05
Depreciation	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	65.60	-1.67	-15.72	5.05	4.74	5.64	-25.01	8.57	8.91	22.40	-26.66	0.12	0.52
Tax %	-72.58%	0.00%	-260.05%	194.85%	206.33%	58.16%	71.85%	10.27%	104.49%	10.27%	61.55%	1,900.00%	296.15%
	113.22	-1.67	-56.60	-4.79	-5.03	2.36	-7.04	7.68	-0.41	20.10	-10.26	-2.16	-1.03
EPS in Rs	103.34	-1.52	-51.66	-4.37	-4.59	2.15	-6.43	7.01	-0.37	18.35	-9.36	-1.97	-0.94
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
	27.60	22.79	27.22	36.13	35.08	53.55	48.96	51.54	39.50	20.19	25.97	3.06	-19.92
	19.71	8.85	6.79	15.26	9.39	11.42	9.46	5.97	92.70	44.49	2.23	33.19	33.27
Operating Profit	7.89	13.94	20.43	20.87	25.69	42.13	39.50	45.57	-53.20	-24.30	23.74	-30.13	-53.19
OPM %	28.59%	61.17%	75.06%	57.76%	73.23%	78.67%	80.68%	88.42%	-134.68%	-120.36%	91.41%	-984.64%	267.02%
	29.70	15.74	0.27	9.74	1.10	13.38	3.30	4.08	57.41	78.72	0.86	53.52	53.88
Interest	28.42	24.32	26.93	32.27	44.03	70.31	91.84	110.10	58.66	10.59	34.15	10.18	4.31
Depreciation	0.16	0.14	0.12	0.19	0.11	0.09	0.07	0.06	0.05	0.04	0.02	0.01	0.00
Profit before tax	9.01	5.22	-6.35	-1.85	-17.35	-14.89	-49.11	-60.51	-54.50	43.79	-9.57	13.20	-3.62
Tax %	35.07%	15.52%	-33.07%	-125.95%	8.65%	0.00%	0.00%	56.07%	-40.06%	-15.37%	-51.41%	-29.70%
	5.85	4.41	-8.45	-4.20	-15.85	-14.90	-49.11	-26.58	-76.33	50.52	-14.50	17.12	6.65
EPS in Rs	5.34	4.03	-7.71	-3.83	-14.47	-13.60	-44.82	-24.26	-69.67	46.11	-13.23	15.63	6.08
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:	-18%
5 Years:	-43%
3 Years:	-57%
TTM:	-151%

Compounded Profit Growth
10 Years:	%
5 Years:	5%
3 Years:	19%
TTM:	157%

Stock Price CAGR
10 Years:	-1%
5 Years:	-11%
3 Years:	21%
1 Year:	44%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	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	172.22	170.47	115.99	111.79	95.94	81.04	31.93	-133.47	-309.20	-153.56	-163.64	-133.07	-98.43
	168.29	161.07	155.66	196.08	378.40	500.53	579.13	744.55	755.64	604.83	597.82	574.33	571.34
	17.32	4.31	6.10	6.58	17.07	13.15	35.66	141.82	167.03	170.09	69.32	77.44	78.14
Total Liabilities	368.79	346.81	288.71	325.41	502.37	605.68	657.68	763.86	624.43	632.32	514.46	529.66	562.01
	54.80	48.41	2.25	2.04	1.89	1.80	1.73	1.68	1.07	0.43	0.41	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	224.24	221.67	221.12	240.47	286.89	405.32	433.52	247.23	85.41	39.43	40.79	54.24	92.07
	89.75	76.73	65.34	82.90	213.59	198.56	222.43	514.95	537.95	592.46	473.26	475.35	469.87
Total Assets	368.79	346.81	288.71	325.41	502.37	605.68	657.68	763.86	624.43	632.32	514.46	529.66	562.01

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
	-36.00	-9.53	5.55	-11.82	-135.38	2.33	-53.86	-197.85	-6.95	-130.62	1.81	-29.08
	-2.48	16.91	0.00	-27.39	-48.13	-121.01	-27.93	-5.36	-0.32	219.09	3.59	52.52
	19.61	-6.83	-5.41	40.42	182.32	122.13	78.60	198.15	10.45	-87.15	-7.02	-23.48
Net Cash Flow	-18.87	0.55	0.14	1.22	-1.19	3.46	-3.19	-5.05	3.18	1.33	-1.62	-0.04

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	16.93	26.27	22.53	10.61	17.38	4.63	6.04	5.31	10.44	17.90	48.21	631.00
Inventory Days
Days Payable
Cash Conversion Cycle	16.93	26.27	22.53	10.61	17.38	4.63	6.04	5.31	10.44	17.90	48.21	631.00
Working Capital Days	647.35	704.37	668.32	625.24	1,889.82	1,003.12	895.13	34.21	897.62	3,091.56	-132.40	1,563.77
ROCE %	2.28%	4.01%	6.58%	7.71%	6.64%	10.28%	7.04%	7.97%	-9.61%	-2.67%	5.42%	-6.43%

Shareholding Pattern

Numbers in percentages

6 Recently

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%
	2.15%	1.94%	0.30%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%
	35.83%	36.04%	37.69%	37.91%	37.92%	37.91%	37.91%	37.93%	37.92%	37.92%	37.93%	37.93%
No. of Shareholders	6,812	7,077	7,259	7,519	8,545	8,438	8,415	8,906	8,655	8,560	8,589	8,539

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%	62.01%
	2.53%	2.53%	2.53%	2.15%	1.94%	0.07%	0.06%	0.06%
	35.46%	35.46%	35.46%	35.83%	36.04%	37.91%	37.92%	37.93%
No. of Shareholders	8,049	6,801	6,728	6,768	7,077	8,438	8,560	8,539

* 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.

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Williamson Magor & Company Ltd

Williamson Magor & Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports