Williamson Magor & Company Ltd

Williamson Magor & Company Ltd

₹ 39.0 -1.47%
14 Jun 4:01 p.m.
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.

  • Market Cap 42.9 Cr.
  • Current Price 39.0
  • High / Low 49.4 / 19.3
  • Stock P/E
  • Book Value -57.7
  • Dividend Yield 0.00 %
  • ROCE -7.39 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.8% over past five years.
  • Contingent liabilities of Rs.117 Cr.
  • Company has high debtors of 882 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5 6 6 7 8 12 12 12 -33 0 1 1 1
42 0 1 1 1 0 0 0 32 0 0 11 30
Operating Profit -38 5 5 6 8 12 12 12 -65 0 0 -11 -29
OPM % -827% 94% 91% 87% 93% 97% 98% 97% 24% 39% -2,015% -2,123%
11 0 0 0 1 0 0 12 41 0 0 0 2
Interest -11 0 0 0 34 3 3 2 2 0 0 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -16 5 5 6 -25 9 9 22 -27 0 1 -11 -29
Tax % -260% 195% 206% 58% 72% 10% 104% 10% 62% 1,900% 296% -37% -11%
-57 -5 -5 2 -7 8 -0 20 -10 -2 -1 -15 -32
EPS in Rs -51.66 -4.37 -4.59 2.15 -6.43 7.01 -0.37 18.35 -9.36 -1.97 -0.94 -13.70 -29.42
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
23 27 36 35 54 49 52 40 20 26 3 3
9 7 15 9 11 9 6 93 44 2 33 42
Operating Profit 14 20 21 26 42 40 46 -53 -24 24 -30 -39
OPM % 61% 75% 58% 73% 79% 81% 88% -135% -120% 91% -985% -1,358%
16 0 10 1 13 3 4 57 79 1 54 3
Interest 24 27 32 44 70 92 110 59 11 34 10 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 -6 -2 -17 -15 -49 -61 -54 44 -10 13 -39
Tax % 16% -33% -126% 9% 0% 0% 56% -40% -15% -51% -30% -28%
4 -8 -4 -16 -15 -49 -27 -76 51 -14 17 -50
EPS in Rs 4.03 -7.71 -3.83 -14.47 -13.60 -44.82 -24.26 -69.67 46.11 -13.23 15.63 -46.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -44%
3 Years: -48%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: -37%
3 Years: %
TTM: -44%
Stock Price CAGR
10 Years: -2%
5 Years: 11%
3 Years: 22%
1 Year: 62%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 170 116 112 96 81 32 -133 -309 -154 -164 -133 -74
161 156 196 378 501 579 745 756 605 598 574 595
4 6 7 17 13 36 142 167 170 69 77 66
Total Liabilities 347 289 325 502 606 658 764 624 632 514 530 598
48 2 2 2 2 2 2 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 222 221 240 287 405 434 247 85 39 41 54 164
77 65 83 214 199 222 515 538 592 473 475 435
Total Assets 347 289 325 502 606 658 764 624 632 514 530 598

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
-10 6 -12 -135 2 -54 -198 -7 -131 2 -29 10
17 0 -27 -48 -121 -28 -5 -0 219 4 53 0
-7 -5 40 182 122 79 198 10 -87 -7 -23 -11
Net Cash Flow 1 0 1 -1 3 -3 -5 3 1 -2 -0 -1

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 26 23 11 17 5 6 5 10 18 48 631 882
Inventory Days
Days Payable
Cash Conversion Cycle 26 23 11 17 5 6 5 10 18 48 631 882
Working Capital Days 704 668 625 1,890 1,003 895 34 898 3,092 -132 1,564 467
ROCE % 4% 7% 8% 7% 10% 7% 8% -10% -3% 5% -6%

Shareholding Pattern

Numbers in percentages

22 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01%
0.30% 0.07% 0.06% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
37.69% 37.91% 37.92% 37.91% 37.91% 37.93% 37.92% 37.92% 37.93% 37.93% 37.93% 37.93%
No. of Shareholders 7,2597,5198,5458,4388,4158,9068,6558,5608,5898,5399,0138,613

* 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.

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