Williamson Magor & Company Ltd

₹ 22.4 -1.54%
May 17 - 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 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
19.59 11.48 9.94 15.83 -4.56 6.58 7.44 1.63 4.55 5.57 5.56 6.59
1.93 0.49 1.06 1.23 89.90 0.80 1.03 0.52 42.17 0.32 0.52 0.84
Operating Profit 17.66 10.99 8.88 14.60 -94.46 5.78 6.41 1.11 -37.62 5.25 5.04 5.75
OPM % 90.15% 95.73% 89.34% 92.23% 87.84% 86.16% 68.10% -826.81% 94.25% 90.65% 87.25%
-2.10 7.95 48.26 0.68 8.85 0.00 67.40 0.01 11.32 0.00 0.00 0.02
Interest 27.36 25.58 27.32 27.33 -21.57 10.19 8.20 2.78 -10.59 0.20 0.29 0.13
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Profit before tax -11.82 -6.65 29.81 -12.06 -64.05 -4.42 65.60 -1.67 -15.72 5.05 4.74 5.64
Tax % 287.06% 0.00% 0.00% 0.00% -34.08% 0.00% -72.58% 0.00% -260.05% 194.85% 206.33% 58.16%
Net Profit 22.12 -6.66 29.80 -12.07 -85.88 -4.42 113.22 -1.67 -56.60 -4.79 -5.03 2.36
EPS in Rs 20.19 -6.08 27.20 -11.02 -78.38 -4.03 103.34 -1.52 -51.66 -4.37 -4.59 2.15

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 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
2.53 2.40 2.16 2.15 2.15 2.15 2.15 1.94 0.30 0.07 0.06 0.07
35.46 35.59 35.83 35.83 35.83 35.83 35.83 36.04 37.69 37.91 37.92 37.91

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