Williamson Magor & Company Ltd

₹ 21.6 -6.71%
01 Jul - 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 23.6 Cr.
  • Current Price 21.6
  • High / Low 40.0 / 16.5
  • Stock P/E
  • Book Value -144
  • Dividend Yield 0.00 %
  • ROCE 5.27 %
  • 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 -12.62% over past five years.
  • Contingent liabilities of Rs.254.52 Cr.
  • Debtor days have increased from 26.51 to 48.21 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
16.61 9.94 15.83 2.25 6.58 7.44 1.63 4.55 5.57 5.56 6.59 8.25
1.90 1.06 1.24 89.91 1.60 1.51 0.51 42.17 0.32 0.52 0.84 0.55
Operating Profit 14.71 8.88 14.59 -87.66 4.98 5.93 1.12 -37.62 5.25 5.04 5.75 7.70
OPM % 88.56% 89.34% 92.17% -3,896.00% 75.68% 79.70% 68.71% -826.81% 94.25% 90.65% 87.25% 93.33%
-2.10 49.36 1.41 11.79 0.00 67.40 0.42 12.19 0.00 0.00 0.02 0.84
Interest 27.36 27.32 27.33 -21.57 10.19 8.20 2.78 -10.59 0.20 0.29 0.13 33.54
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01
Profit before tax -14.77 30.91 -11.34 -54.31 -5.22 65.12 -1.25 -14.85 5.05 4.74 5.64 -25.01
Tax % 0.00% 0.00% 0.00% 40.20% 0.00% -73.11% 0.00% -275.29% 194.85% 206.33% 58.16% 71.85%
Net Profit -14.77 30.90 -11.34 -32.48 -5.22 112.73 -1.25 -55.74 -4.79 -5.03 2.35 -7.04
EPS in Rs -13.48 28.20 -10.35 -29.64 -4.76 102.89 -1.14 -50.87 -4.37 -4.59 2.14 -6.43

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
13 15 17 20 28 34 51 48 49 31 20 26
12 6 10 5 15 7 10 9 6 142 44 2
Operating Profit 1 9 7 15 13 27 41 39 42 -112 -24 24
OPM % 8% 57% 42% 75% 46% 79% 80% 80% 88% -364% -120% 91%
10 11 10 2 25 -2 13 3 4 57 79 1
Interest 14 21 22 21 28 44 70 92 109 59 11 34
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 -1 -5 -5 9 -20 -16 -50 -62 -113 44 -10
Tax % -11% 166% 0% 0% 36% 8% 0% 0% 140% -19% -15% -51%
Net Profit 0 29 32 -6 -26 -8 -14 -50 25 -135 51 -15
EPS in Rs 0.38 26.20 29.29 -5.28 -23.92 -7.51 -12.77 -45.58 22.75 -123.12 46.11 -13.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -13%
3 Years: -19%
TTM: 29%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: -8%
5 Years: -24%
3 Years: -1%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
11 11 11 11 11 11 11 11 11 11 11 11
Reserves 203 230 248 237 198 142 128 78 103 -279 -123 -169
142 166 132 149 168 378 501 579 746 756 604 598
8 7 3 6 19 17 13 36 142 167 171 69
Total Liabilities 364 414 394 402 397 548 652 704 1,001 655 662 509
72 73 72 70 55 2 2 2 2 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 188 226 249 243 234 332 452 479 484 116 70 35
105 116 74 88 108 214 199 222 515 538 592 473
Total Assets 364 414 394 402 397 548 652 704 1,001 655 662 509

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-17 -15 60 -13 -36 -135 2 -54 -162 -7 -131 2
-25 1 6 -0 -2 -48 -121 -28 -5 -0 219 4
34 14 -55 19 20 182 122 79 166 10 -87 -7
Net Cash Flow -9 -0 12 6 -19 -1 3 -3 -1 3 1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 104 49 26 26 17 18 5 6 10 13 18 48
Inventory Days
Days Payable
Cash Conversion Cycle 104 49 26 26 17 18 5 6 10 13 18 48
Working Capital Days 2,580 2,531 1,230 604 833 1,958 1,054 911 1,729 1,154 3,083 -127
ROCE % 3% 5% 4% 4% 3% 9% 6% 6% -16% -3% 5%

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

Documents