Williamson Magor & Company Ltd

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

Williamson Magor & Company Ltd

₹ 27.1 5.86%
15 Jun - close price
wmtea.com BSE: 519224 NSE: WILLAMAGOR
About

Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]

Key Points

Business Overview:[1][2]
WMCL does investments in shares and securities and provides lending. It was registered as a non-systematically important
non-deposit taking non-banking financial company

Website BSE NSE
  • Market Cap ₹ 29.7 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 42.7 / 21.0
  • Stock P/E
  • Book Value ₹ -197
  • Dividend Yield 0.00 %
  • ROCE 0.42 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -40.2% over past five years.
  • Contingent liabilities of Rs.116 Cr.
  • Earnings include an other income of Rs.151 Cr.
  • Company has high debtors of 2,211 days.
  • Working capital days have increased from 1,158 days to 2,107 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-33.23 0.50 0.51 0.53 1.36 0.50 1.37 0.49 0.49 0.49 0.06 0.92 0.06
32.26 0.38 0.31 11.21 30.23 271.81 -4.51 -6.91 15.72 0.24 150.37 0.32 0.36
Operating Profit -65.49 0.12 0.20 -10.68 -28.87 -271.31 5.88 7.40 -15.23 0.25 -150.31 0.60 -0.30
OPM % 24.00% 39.22% -2,015.09% -2,122.79% -54,262.00% 429.20% 1,510.20% -3,108.16% 51.02% -250,516.67% 65.22% -500.00%
41.21 0.00 0.37 0.31 2.19 0.00 0.00 0.00 44.69 0.80 150.13 0.05 0.20
Interest 2.38 0.00 0.05 0.55 2.43 0.15 0.31 0.67 0.16 0.01 0.06 0.02 0.01
Depreciation 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
Profit before tax -26.66 0.12 0.52 -10.92 -29.11 -271.46 5.57 6.73 29.30 1.04 -0.24 0.63 -0.11
Tax % -61.55% 100.00% 296.15% 37.45% 10.03% -23.78% 21.54% 14.56% 47.44% -70.19% 9,566.67% -3,506.35% 2,190.91%
-10.26 0.00 -1.03 -15.01 -32.03 -206.90 4.37 5.75 15.40 1.77 -23.21 22.71 -2.53
EPS in Rs -9.36 0.00 -0.94 -13.70 -29.23 -188.84 3.99 5.25 14.06 1.62 -21.18 20.73 -2.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36.13 35.08 53.55 48.96 51.54 39.50 20.19 25.97 3.06 2.89 2.85 1.54
15.26 9.39 11.42 9.46 5.97 92.70 44.49 2.23 33.19 42.13 276.12 151.31
Operating Profit 20.87 25.69 42.13 39.50 45.57 -53.20 -24.30 23.74 -30.13 -39.24 -273.27 -149.77
OPM % 57.76% 73.23% 78.67% 80.68% 88.42% -134.68% -120.36% 91.41% -984.64% -1,357.79% -9,588.42% -9,725.32%
9.74 1.10 13.38 3.30 4.08 57.41 78.72 0.86 53.52 2.88 44.69 151.18
Interest 32.27 44.03 70.31 91.84 110.10 58.66 10.59 34.15 10.18 3.03 1.29 0.10
Depreciation 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 -1.85 -17.35 -14.89 -49.11 -60.51 -54.50 43.79 -9.57 13.20 -39.39 -229.87 1.31
Tax % 125.95% -8.65% 0.00% 0.00% -56.07% 40.06% -15.37% 51.41% -29.70% -3.76% -21.09% 195.42%
-4.20 -15.85 -14.90 -49.11 -26.58 -76.33 50.52 -14.50 17.12 -37.92 -181.39 -1.25
EPS in Rs -3.83 -14.47 -13.60 -44.82 -24.26 -69.67 46.11 -13.23 15.63 -34.61 -165.56 -1.14
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: -27%
5 Years: -40%
3 Years: -20%
TTM: -46%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 25%
TTM: 99%
Stock Price CAGR
10 Years: -8%
5 Years: 5%
3 Years: 1%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 111.79 95.94 81.04 31.93 -133.47 -309.20 -153.56 -163.64 -133.07 -74.18 -233.09 -226.86
196.08 378.40 500.53 579.13 744.55 755.64 604.83 597.82 574.33 595.06 554.70 553.94
6.58 17.07 13.15 35.66 141.82 167.03 170.09 69.32 76.86 66.48 63.75 63.92
Total Liabilities 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46 529.08 598.32 396.32 401.96
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
Investments 240.47 286.89 405.32 433.52 247.23 85.41 39.43 40.79 54.24 163.54 184.28 203.04
82.90 213.59 198.56 222.43 514.95 537.95 592.46 473.26 474.77 434.71 211.97 198.85
Total Assets 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46 529.08 598.32 396.32 401.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.82 -135.38 2.33 -53.86 -197.85 -6.95 -130.62 1.81 -29.08 10.34 44.65 1.05
-27.39 -48.13 -121.01 -27.93 -5.36 -0.32 219.09 3.59 52.56 0.00 0.00 0.00
40.42 182.32 122.13 78.60 198.15 10.45 -87.15 -7.02 -23.48 -10.99 -44.82 -0.86
Net Cash Flow 1.22 -1.19 3.46 -3.19 -5.05 3.18 1.33 -1.62 0.00 -0.65 -0.18 0.19
Free Cash Flow -11.83 -135.38 2.32 -53.87 -197.85 49.65 -62.62 1.81 23.48 10.34 44.65 1.05
CFO/OP -47% -519% 17% -124% -426% 13% 538% 8% 97% -26% -16% -1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21 561.81 881.56 1,148.79 2,211.33
Inventory Days
Days Payable
Cash Conversion Cycle 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21 561.81 881.56 1,148.79 2,211.33
Working Capital Days -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 2,107.05
ROCE % 7.71% 6.64% 10.28% 7.04% 7.97% -9.61% -2.67% 5.42% -6.43% -7.39% -52.89% 0.42%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Eveready Industries India Ltd. Shareholding
Number of Shares

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Inter-Corporate Deposits/Loans Given (Gross)
INR Crores
Number of Permanent Employees
Count
Total Investment Value (Non-Current & Current)
INR Crores
McNally Bharat Engineering Co. Ltd. Shareholding (Equity)
Number of Shares

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Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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%
37.93% 37.93% 37.93% 37.93% 37.91% 37.92% 37.92% 37.91% 37.92% 37.92% 37.93% 37.94%
No. of Shareholders 8,5898,5399,0138,6138,5158,4418,4498,4218,3818,3078,1768,133

* 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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