Williamson Magor & Company Ltd

AI

Williamson Magor & Company Ltd

₹ 25.1 -3.54%
14 Aug - close price
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

  • Market Cap 26.7 Cr.
  • Current Price 25.1
  • High / Low 42.7 / 21.0
  • Stock P/E
  • Book Value -197
  • Dividend Yield 0.00 %
  • ROCE 0.42 %
  • ROE %
  • Face Value 10.0
Unsung hero
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. The gurdwara was the secret meeting place for Ghadar Party members.
Unsung hero
Accamma Cherian
She left teaching to join the freedom struggle and led a vast peaceful rally when Travancore's leaders were arrested. Gandhi called her the Jhansi Rani of Travancore.

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.152 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0 1 1 1 0 1 0 0 0 0 1 0 -0
0 0 11 30 272 -5 -7 16 0 150 0 0 0
Operating Profit 0 0 -11 -29 -271 6 7 -15 0 -150 1 -0 -0
OPM % 24% 39% -2,015% -2,123% -54,262% 429% 1,510% -3,108% 51% -250,517% 65% -500%
-0 0 0 2 -0 -0 -0 45 1 150 0 0 1
Interest -0 0 1 2 0 0 1 0 0 0 0 0 0
Depreciation -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit before tax 0 1 -11 -29 -271 6 7 29 1 -0 1 -0 1
Tax % 100% 296% 37% 10% -24% 22% 15% 47% -70% 9,567% -3,506% 2,191% 1,972%
-0 -1 -15 -32 -207 4 6 15 2 -23 23 -3 -13
EPS in Rs -0.00 -0.94 -13.70 -29.23 -188.84 3.99 5.25 14.06 1.62 -21.18 20.73 -2.31 -11.45
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 TTM
36 35 54 49 52 40 20 26 3 3 3 2 1
15 9 11 9 6 93 44 2 33 42 276 151 151
Operating Profit 21 26 42 40 46 -53 -24 24 -30 -39 -273 -150 -150
OPM % 58% 73% 79% 81% 88% -135% -120% 91% -985% -1,358% -9,588% -9,725% -14,451%
10 1 13 3 4 57 79 1 54 3 45 151 152
Interest 32 44 70 92 110 59 11 34 10 3 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 -0 -0 -0 0
Profit before tax -2 -17 -15 -49 -61 -54 44 -10 13 -39 -230 1 1
Tax % 126% -9% -0% -0% -56% 40% -15% 51% -30% -4% -21% 195%
-4 -16 -15 -49 -27 -76 51 -14 17 -38 -181 -1 -16
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 -14.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -27%
5 Years: -40%
3 Years: -20%
TTM: -63%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 25%
TTM: -157%
Stock Price CAGR
10 Years: -8%
5 Years: 1%
3 Years: 7%
1 Year: -26%
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 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 112 96 81 32 -133 -309 -154 -164 -133 -74 -233 -227
196 378 501 579 745 756 605 598 574 595 555 554
7 17 13 36 142 167 170 69 77 66 64 64
Total Liabilities 325 502 606 658 764 624 632 514 529 598 396 402
2 2 2 2 2 1 0 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 240 287 405 434 247 85 39 41 54 164 184 203
83 214 199 222 515 538 592 473 475 435 212 199
Total Assets 325 502 606 658 764 624 632 514 529 598 396 402

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
-12 -135 2 -54 -198 -7 -131 2 -29 10 45 1
-27 -48 -121 -28 -5 -0 219 4 53 -0 -0 -0
40 182 122 79 198 10 -87 -7 -23 -11 -45 -1
Net Cash Flow 1 -1 3 -3 -5 3 1 -2 -0 -1 -0 0
Free Cash Flow -12 -135 2 -54 -198 50 -63 2 23 10 45 1
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 11 17 5 6 5 10 18 48 562 882 1,149 2,211
Inventory Days
Days Payable
Cash Conversion Cycle 11 17 5 6 5 10 18 48 562 882 1,149 2,211
Working Capital Days -910 -1,705 -396 -716 34 898 3,092 -132 1,564 371 995 2,107
ROCE % 8% 7% 10% 7% 8% -10% -3% 5% -6% -7% -53% 0%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Dividend income share of revenue from operations
%

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Interest income share of revenue from operations
%
Sale of services share of revenue from operations
%
Gross loan book (Standard + NPA)
INR '000
Gross Non-Performing Assets (NPA)
INR '000
NBFC registration status
1=Active, 0=Cancelled
Number of associate companies
count
Number of permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 37.91% 37.92% 37.92% 37.91% 37.92% 37.92% 37.93% 37.94% 37.92%
No. of Shareholders 8,5399,0138,6138,5158,4418,4498,4218,3818,3078,1768,1338,106

* 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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