Williamson Magor & Company Ltd

₹ 33.7 -4.94%
19 Sep - close price
About

Williamson Magor & Company Ltd is a NBFC Co. established in 1949 engaged in the business of lending and investment in its group companies.[1] [2]

Key Points

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.

  • Market Cap 36.9 Cr.
  • Current Price 33.7
  • High / Low 41.6 / 16.5
  • Stock P/E
  • Book Value -139
  • Dividend Yield 0.00 %
  • ROCE 5.42 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.5% over past five years.
  • Contingent liabilities of Rs.117 Cr.
  • Debtor days have increased from 25.5 to 48.2 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
11.48 9.94 15.83 -4.56 6.58 7.44 1.63 4.55 5.57 5.56 6.59 8.25 11.93
0.49 1.06 1.23 89.90 0.80 1.03 0.52 42.17 0.32 0.52 0.84 0.55 0.32
Operating Profit 10.99 8.88 14.60 -94.46 5.78 6.41 1.11 -37.62 5.25 5.04 5.75 7.70 11.61
OPM % 95.73% 89.34% 92.23% 87.84% 86.16% 68.10% -826.81% 94.25% 90.65% 87.25% 93.33% 97.32%
7.95 48.26 0.68 8.85 -0.00 67.40 0.01 11.32 -0.00 -0.00 0.02 0.84 -0.00
Interest 25.58 27.32 27.33 -21.57 10.19 8.20 2.78 -10.59 0.20 0.29 0.13 33.54 3.04
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 -0.00 0.01 -0.00
Profit before tax -6.65 29.81 -12.06 -64.05 -4.42 65.60 -1.67 -15.72 5.05 4.74 5.64 -25.01 8.57
Tax % -0.00% -0.00% -0.00% -34.08% -0.00% -72.58% -0.00% -260.05% 194.85% 206.33% 58.16% 71.85% 10.27%
Net Profit -6.66 29.80 -12.07 -85.88 -4.42 113.22 -1.67 -56.60 -4.79 -5.03 2.36 -7.04 7.68
EPS in Rs -6.08 27.20 -11.02 -78.38 -4.03 103.34 -1.52 -51.66 -4.37 -4.59 2.15 -6.43 7.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
19.52 27.60 22.79 27.22 36.13 35.08 53.55 48.96 51.54 39.50 20.19 25.97 32.33
3.71 19.71 8.85 6.79 15.26 9.39 11.42 9.46 5.97 92.70 44.49 2.23 2.23
Operating Profit 15.81 7.89 13.94 20.43 20.87 25.69 42.13 39.50 45.57 -53.20 -24.30 23.74 30.10
OPM % 80.99% 28.59% 61.17% 75.06% 57.76% 73.23% 78.67% 80.68% 88.42% -134.68% -120.36% 91.41% 93.10%
5.89 29.70 15.74 0.27 9.74 1.10 13.38 3.30 4.08 57.41 78.72 0.86 0.86
Interest 21.39 28.42 24.32 26.93 32.27 44.03 70.31 91.84 110.10 58.66 10.59 34.15 37.00
Depreciation 0.19 0.16 0.14 0.12 0.19 0.11 0.09 0.07 0.06 0.05 0.04 0.02 0.02
Profit before tax 0.12 9.01 5.22 -6.35 -1.85 -17.35 -14.89 -49.11 -60.51 -54.50 43.79 -9.57 -6.06
Tax % -0.00% 35.07% 15.52% -33.07% -125.95% 8.65% -0.00% -0.00% 56.07% -40.06% -15.37% -51.41%
Net Profit 0.12 5.85 4.41 -8.45 -4.20 -15.85 -14.90 -49.11 -26.58 -76.33 50.52 -14.50 -2.03
EPS in Rs 0.11 5.34 4.03 -7.71 -3.83 -14.47 -13.60 -44.82 -24.26 -69.67 46.11 -13.23 -1.86
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: -1%
5 Years: -13%
3 Years: -20%
TTM: 68%
Compounded Profit Growth
10 Years: 3%
5 Years: 1%
3 Years: 13%
TTM: -104%
Stock Price CAGR
10 Years: -4%
5 Years: -15%
3 Years: 28%
1 Year: 70%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 178.69 172.22 170.47 115.99 111.79 95.94 81.04 31.93 -133.47 -309.20 -153.56 -163.64
148.54 168.29 161.07 155.66 196.08 378.40 500.53 579.13 744.55 755.64 604.83 597.82
3.80 17.32 4.31 6.10 6.58 17.07 13.15 35.66 141.82 167.03 170.09 69.32
Total Liabilities 341.99 368.79 346.81 288.71 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46
67.54 54.80 48.41 2.25 2.04 1.89 1.80 1.73 1.68 1.07 0.43 0.41
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 205.90 224.24 221.67 221.12 240.47 286.89 405.32 433.52 247.23 85.41 39.43 40.79
68.55 89.75 76.73 65.34 82.90 213.59 198.56 222.43 514.95 537.95 592.46 473.26
Total Assets 341.99 368.79 346.81 288.71 325.41 502.37 605.68 657.68 763.86 624.43 632.32 514.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-12.55 -36.00 -9.53 5.55 -11.82 -135.38 2.33 -53.86 -197.85 -6.95 -130.62 1.81
-0.01 -2.48 16.91 -0.00 -27.39 -48.13 -121.01 -27.93 -5.36 -0.32 219.09 3.59
19.13 19.61 -6.83 -5.41 40.42 182.32 122.13 78.60 198.15 10.45 -87.15 -7.02
Net Cash Flow 6.57 -18.87 0.55 0.14 1.22 -1.19 3.46 -3.19 -5.05 3.18 1.33 -1.62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 25.99 16.93 26.27 22.53 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21
Inventory Days
Days Payable
Cash Conversion Cycle 25.99 16.93 26.27 22.53 10.61 17.38 4.63 6.04 5.31 10.44 17.90 48.21
Working Capital Days 351.91 647.35 704.37 668.32 625.24 1,889.82 1,003.12 895.13 34.21 897.62 3,091.56 -132.40
ROCE % 6.52% 2.28% 4.01% 6.58% 7.71% 6.64% 10.28% 7.04% 7.97% -9.61% -2.67% 5.42%

Shareholding Pattern

Numbers in percentages

10 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
62.01 62.01 62.01 62.01 62.01 62.01 62.01 62.01 62.01 62.01 62.01 62.01
2.40 2.16 2.15 2.15 2.15 2.15 1.94 0.30 0.07 0.06 0.07 0.07
35.59 35.83 35.83 35.83 35.83 35.83 36.04 37.69 37.91 37.92 37.91 37.91

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