Williamson Magor & Company Ltd
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of investments and lending of funds[1]
- Market Cap ₹ 38.1 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 49.4 / 17.6
- Stock P/E
- Book Value ₹ -84.7
- Dividend Yield 0.00 %
- ROCE -6.51 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.4% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 17 | 20 | 28 | 34 | 51 | 48 | 49 | 31 | 20 | 26 | 3 | -32 | |
6 | 10 | 5 | 15 | 7 | 10 | 9 | 6 | 142 | 44 | 2 | 33 | 44 | |
Operating Profit | 9 | 7 | 15 | 13 | 27 | 41 | 39 | 42 | -112 | -24 | 24 | -30 | -76 |
OPM % | 57% | 42% | 75% | 46% | 79% | 80% | 80% | 88% | -364% | -120% | 91% | -985% | 239% |
11 | 10 | 2 | 25 | -2 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 42 | |
Interest | 21 | 22 | 21 | 28 | 44 | 70 | 92 | 109 | 59 | 11 | 34 | 10 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -5 | -5 | 9 | -20 | -16 | -50 | -62 | -113 | 44 | -10 | 13 | -37 |
Tax % | 166% | 0% | 0% | 36% | 8% | 0% | 0% | 140% | -19% | -15% | -51% | -30% | |
29 | 32 | -6 | -26 | -8 | -14 | -50 | 25 | -135 | 51 | -15 | 17 | -28 | |
EPS in Rs | 26.20 | 29.29 | -5.28 | -23.92 | -7.51 | -12.77 | -45.58 | 22.75 | -123.12 | 46.11 | -13.24 | 15.61 | -25.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -42% |
3 Years: | -54% |
TTM: | -171% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 22% |
TTM: | -240% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | 26% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | 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 | 230 | 248 | 237 | 198 | 142 | 128 | 78 | 103 | -279 | -123 | -169 | -138 | -104 |
166 | 132 | 149 | 168 | 378 | 501 | 579 | 746 | 756 | 605 | 598 | 574 | 571 | |
7 | 3 | 6 | 19 | 17 | 13 | 36 | 142 | 167 | 170 | 69 | 77 | 78 | |
Total Liabilities | 414 | 394 | 402 | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 557 |
73 | 72 | 70 | 55 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 226 | 249 | 243 | 234 | 332 | 452 | 479 | 484 | 116 | 70 | 35 | 49 | 87 |
116 | 74 | 88 | 108 | 214 | 199 | 222 | 515 | 538 | 592 | 473 | 475 | 470 | |
Total Assets | 414 | 394 | 402 | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 557 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | 60 | -13 | -36 | -135 | 2 | -54 | -162 | -7 | -131 | 2 | -29 | |
1 | 6 | -0 | -2 | -48 | -121 | -28 | -5 | -0 | 219 | 4 | 53 | |
14 | -55 | 19 | 20 | 182 | 122 | 79 | 166 | 10 | -87 | -7 | -23 | |
Net Cash Flow | -0 | 12 | 6 | -19 | -1 | 3 | -3 | -1 | 3 | 1 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 26 | 26 | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 631 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 49 | 26 | 26 | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 631 |
Working Capital Days | 2,531 | 1,230 | 604 | 833 | 1,958 | 1,054 | 911 | 1,729 | 1,154 | 3,092 | -132 | 1,564 |
ROCE % | 5% | 4% | 4% | 3% | 9% | 6% | 6% | -16% | -3% | 5% | -7% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- 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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2010
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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.