Williamson Magor & Company Ltd

Williamson Magor & Company Ltd

₹ 34.2 -0.87%
23 Feb - close price
About

Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of investments and lending of funds[1]

Key Points

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.

  • Market Cap 37.1 Cr.
  • Current Price 34.2
  • High / Low 49.4 / 17.2
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2 5 6 6 7 8 12 12 12 -33 0 1 1
1 42 0 1 1 1 0 0 0 32 0 0 11
Operating Profit 1 -38 5 5 6 8 12 12 12 -66 0 0 -11
OPM % 69% -827% 94% 91% 87% 93% 97% 98% 97% 22% 37% -2,015%
0 12 0 0 0 1 0 0 12 41 0 0 0
Interest 3 -11 0 0 0 34 3 3 2 2 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -15 5 5 6 -25 9 9 22 -27 0 1 -11
Tax % 0% -275% 195% 206% 58% 72% 10% 105% 10% 62% 2,073% 302% -37%
-1 -56 -5 -5 2 -7 8 -0 20 -10 -2 -1 -15
EPS in Rs -1.14 -50.87 -4.37 -4.59 2.14 -6.43 7.01 -0.37 18.35 -9.36 -1.97 -0.94 -13.70
Raw PDF

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: 0%
5 Years: -7%
3 Years: 17%
1 Year: 65%
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%

Shareholding Pattern

Numbers in percentages

20 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01%
1.94% 0.30% 0.07% 0.06% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
36.04% 37.69% 37.91% 37.92% 37.91% 37.91% 37.93% 37.92% 37.92% 37.93% 37.93% 37.93%
No. of Shareholders 7,0777,2597,5198,5458,4388,4158,9068,6558,5608,5898,5399,013

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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