Williamson Magor & Company Ltd
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 40.0 / 16.5
- Stock P/E
- Book Value ₹ -140
- Dividend Yield 0.00 %
- ROCE -2.67 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -10.46% over past five years.
- Contingent liabilities of Rs.254.52 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 20 | 28 | 23 | 27 | 36 | 35 | 54 | 49 | 52 | 40 | 20 | 22 | |
6 | 4 | 20 | 9 | 7 | 15 | 9 | 11 | 9 | 6 | 93 | 44 | 44 | |
Operating Profit | 14 | 16 | 8 | 14 | 20 | 21 | 26 | 42 | 40 | 46 | -53 | -24 | -22 |
OPM % | 72% | 81% | 29% | 61% | 75% | 58% | 73% | 79% | 81% | 88% | -135% | -120% | -97% |
5 | 6 | 30 | 16 | 0 | 10 | 1 | 13 | 3 | 4 | 57 | 79 | 11 | |
Interest | 22 | 21 | 28 | 24 | 27 | 32 | 44 | 70 | 92 | 110 | 59 | 11 | -10 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -3 | 0 | 9 | 5 | -6 | -2 | -17 | -15 | -49 | -61 | -54 | 44 | -0 |
Tax % | 1% | 0% | 35% | 16% | -33% | -126% | 9% | 0% | 0% | 56% | -40% | -15% | |
Net Profit | -3 | 0 | 6 | 4 | -8 | -4 | -16 | -15 | -49 | -27 | -76 | 51 | -64 |
EPS in Rs | -3.01 | 0.11 | 5.34 | 4.03 | -7.71 | -3.83 | -14.47 | -13.60 | -44.82 | -24.26 | -69.67 | 46.11 | -58.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -10% |
3 Years: | -26% |
TTM: | 101% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 19% |
TTM: | -401% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | -22% |
3 Years: | 0% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 180 | 179 | 172 | 170 | 116 | 112 | 96 | 81 | 32 | -133 | -309 | -154 | -165 |
Borrowings | 131 | 149 | 168 | 161 | 156 | 196 | 378 | 501 | 579 | 745 | 756 | 604 | 606 |
2 | 4 | 17 | 4 | 6 | 7 | 17 | 13 | 36 | 142 | 167 | 171 | 168 | |
Total Liabilities | 324 | 342 | 369 | 347 | 289 | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 621 |
69 | 68 | 55 | 48 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 206 | 206 | 224 | 222 | 221 | 240 | 287 | 405 | 434 | 247 | 85 | 39 | 35 |
49 | 69 | 90 | 77 | 65 | 83 | 214 | 199 | 222 | 515 | 538 | 592 | 585 | |
Total Assets | 324 | 342 | 369 | 347 | 289 | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 621 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | -13 | -36 | -10 | 6 | -12 | -135 | 2 | -54 | -198 | -7 | -131 | |
7 | -0 | -2 | 17 | 0 | -27 | -48 | -121 | -28 | -5 | -0 | 219 | |
-56 | 19 | 20 | -7 | -5 | 40 | 182 | 122 | 79 | 198 | 10 | -87 | |
Net Cash Flow | 11 | 7 | -19 | 1 | 0 | 1 | -1 | 3 | -3 | -5 | 3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 26 | 17 | 26 | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 22 | 26 | 17 | 26 | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 |
Working Capital Days | 615 | 832 | 939 | 1,134 | 770 | 738 | 2,022 | 1,223 | 1,145 | 34 | 898 | 3,083 |
ROCE % | 6% | 7% | 2% | 4% | 7% | 8% | 7% | 10% | 7% | 8% | -10% | -3% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REOUIREMENTS) REGULATIONS, 2015 FOR THE PERIOD 01.04.2021 TO 31.03.2022 14 Apr
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Company History[1][2]
The Co. was initially involved in business as General Merchants, Agency Business and manufactured all kinds of articles like Tea, Jute, Engineering and Reprographic Items. In 1975 Williamson Magor & Co. Limited who were primarily engaged in the business of growing and manufacturing was merged with the Co. Later the tea business was allotted to group companies as a result of which the Company became a pure Investment and Group Shareholding Company in 1998 and was registered as a NBFC in 2003.