Williamson Magor & Company Ltd
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of investments and lending of funds[1]
- Market Cap ₹ 37.2 Cr.
- Current Price ₹ 34.2
- High / Low ₹ 49.4 / 17.6
- Stock P/E
- Book Value ₹ -79.8
- Dividend Yield 0.00 %
- ROCE -6.43 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 23 | 27 | 36 | 35 | 54 | 49 | 52 | 40 | 20 | 26 | 3 | -32 | |
20 | 9 | 7 | 15 | 9 | 11 | 9 | 6 | 93 | 44 | 2 | 33 | 44 | |
Operating Profit | 8 | 14 | 20 | 21 | 26 | 42 | 40 | 46 | -53 | -24 | 24 | -30 | -76 |
OPM % | 29% | 61% | 75% | 58% | 73% | 79% | 81% | 88% | -135% | -120% | 91% | -985% | 239% |
30 | 16 | 0 | 10 | 1 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 42 | |
Interest | 28 | 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 | 0 |
Profit before tax | 9 | 5 | -6 | -2 | -17 | -15 | -49 | -61 | -54 | 44 | -10 | 13 | -37 |
Tax % | 35% | 16% | -33% | -126% | 9% | 0% | 0% | 56% | -40% | -15% | -51% | -30% | |
6 | 4 | -8 | -4 | -16 | -15 | -49 | -27 | -76 | 51 | -14 | 17 | -28 | |
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 | -25.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | -43% |
3 Years: | -57% |
TTM: | -171% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 19% |
TTM: | -240% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | 26% |
1 Year: | 83% |
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 172 | 170 | 116 | 112 | 96 | 81 | 32 | -133 | -309 | -154 | -164 | -133 | -98 |
168 | 161 | 156 | 196 | 378 | 501 | 579 | 745 | 756 | 605 | 598 | 574 | 571 | |
17 | 4 | 6 | 7 | 17 | 13 | 36 | 142 | 167 | 170 | 69 | 77 | 78 | |
Total Liabilities | 369 | 347 | 289 | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 514 | 530 | 562 |
55 | 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 | 0 |
Investments | 224 | 222 | 221 | 240 | 287 | 405 | 434 | 247 | 85 | 39 | 41 | 54 | 92 |
90 | 77 | 65 | 83 | 214 | 199 | 222 | 515 | 538 | 592 | 473 | 475 | 470 | |
Total Assets | 369 | 347 | 289 | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 514 | 530 | 562 |
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 | -10 | 6 | -12 | -135 | 2 | -54 | -198 | -7 | -131 | 2 | -29 | |
-2 | 17 | 0 | -27 | -48 | -121 | -28 | -5 | -0 | 219 | 4 | 53 | |
20 | -7 | -5 | 40 | 182 | 122 | 79 | 198 | 10 | -87 | -7 | -23 | |
Net Cash Flow | -19 | 1 | 0 | 1 | -1 | 3 | -3 | -5 | 3 | 1 | -2 | -0 |
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 | 17 | 26 | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 631 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 17 | 26 | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 631 |
Working Capital Days | 647 | 704 | 668 | 625 | 1,890 | 1,003 | 895 | 34 | 898 | 3,092 | -132 | 1,564 |
ROCE % | 2% | 4% | 7% | 8% | 7% | 10% | 7% | 8% | -10% | -3% | 5% | -6% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Compliance Certificate U/R 7(3) Of SEBI (LODR) 2015 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 10 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Director
5 Apr - Resignation of Mr Bharat Bhatt (DIN: 10330991) from the position Non-Executive Independent Director w.e.f. 5th April, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.