Williamson Magor & Company Ltd

Williamson Magor & Company is engaged in Investment, Lending & Rent, Maintenance & Management Consultancy Services.

  • Market Cap: 17.15 Cr.
  • Current Price: 15.65
  • 52 weeks High / Low 60.90 / 11.30
  • Book Value: -175.71
  • Stock P/E: 0.20
  • Dividend Yield: 0.00 %
  • ROCE: 6.88 %
  • ROE: 49.08 %
  • Sales Growth (3Yrs): 13.68 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has good consistent profit growth of 39.59% over 5 years
Market value of investments Rs.469.95 Cr. is more than the Market Cap Rs.17.15 Cr.
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -16.14% for last 3 years.
Contingent liabilities of Rs.323.67 Cr.
Earnings include an other income of Rs.61.07 Cr.
Company's cost of borrowing seems high

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
13 7 14 14 14 11 12 8 12 11 10 16
6 2 2 3 2 1 1 2 2 0 1 1
Operating Profit 7 5 12 10 12 10 10 6 10 11 9 15
OPM % 55% 70% 85% 75% 86% 89% 89% 80% 83% 96% 89% 92%
Other Income 15 2 0 1 0 1 4 4 4 8 48 1
Interest 21 17 25 22 28 24 27 31 26 26 27 27
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 -10 -13 -11 -15 -13 -12 -22 -12 -7 30 -12
Tax % -99% -0% -0% -0% -0% -0% -0% -0% 728% -0% 0% -0%
Net Profit 3 -10 -13 -11 -15 -13 -12 -22 75 -7 30 -12
EPS in Rs 2.80 -9.29 -12.09 -9.67 -13.77 -12.16 -11.03 -19.92 68.55 -6.08 27.20 -11.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
12 19 20 20 28 23 27 36 35 54 49 52 49
6 5 6 4 20 9 7 8 9 11 9 6 5
Operating Profit 7 14 14 16 8 14 20 28 26 42 40 45 44
OPM % 55% 75% 72% 81% 29% 61% 75% 78% 73% 79% 81% 88% 90%
Other Income 5 2 5 6 30 16 0 3 1 13 3 4 61
Interest 13 21 22 21 28 24 27 32 44 70 92 109 106
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -5 -3 0 9 5 -6 -2 -17 -15 -49 -59 -1
Tax % -39% 25% 1% 0% 35% 16% -33% -126% 9% -0% -0% 147%
Net Profit -1 -4 -3 0 6 4 -8 -4 -16 -15 -49 28 86
EPS in Rs 0.00 0.00 0.00 0.11 5.34 4.03 0.00 0.00 0.00 0.00 0.00 25.45 78.66
Dividend Payout % -0% -0% -0% 0% 0% 0% -0% -0% -0% -0% -0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.67%
5 Years:13.62%
3 Years:13.68%
TTM:8.92%
Compounded Profit Growth
10 Years:25.65%
5 Years:39.59%
3 Years:55.49%
TTM:238.30%
Stock Price CAGR
10 Years:-11.48%
5 Years:-24.44%
3 Years:-38.21%
1 Year:-66.34%
Return on Equity
10 Years:-7.32%
5 Years:-13.11%
3 Years:-16.14%
Last Year:49.08%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 189 184 180 179 172 170 116 112 96 81 32 60 -203
Borrowings 135 165 131 149 168 161 156 196 378 501 579 746 555
7 7 2 4 17 4 6 7 17 13 36 142 411
Total Liabilities 342 366 324 342 369 347 289 325 502 606 658 959 774
71 70 69 68 55 48 2 2 2 2 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 193 206 206 206 224 222 221 240 287 405 434 441 121
78 90 49 69 90 77 65 83 214 199 222 515 652
Total Assets 342 366 324 342 369 347 289 325 502 606 658 959 774

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-13 -11 60 -13 -36 -10 6 -12 -135 2 -54 -162
-27 1 7 -0 -2 17 0 -27 -48 -121 -28 -5
32 10 -56 19 20 -7 -5 40 182 122 79 166
Net Cash Flow -7 0 11 7 -19 1 0 1 -1 3 -3 -1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 5% 5% 6% 7% 2% 4% 7% 8% 7% 10% 7% 7%
Debtor Days 108 36 22 26 17 26 23 11 17 5 6 9
Inventory Turnover