Williamson Magor & Company Ltd

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Williamson Magor & Company Ltd

₹ 25.1 -3.54%
14 Aug - close price
wmtea.com BSE: 519224 NSE: WILLAMAGOR
About

Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]

Key Points

Business Overview:[1][2]
WMCL does investments in shares and securities and provides lending. It was registered as a non-systematically important
non-deposit taking non-banking financial company

Website BSE NSE
  • Market Cap ₹ 27.5 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 42.7 / 21.0
  • Stock P/E
  • Book Value ₹ -202
  • Dividend Yield 0.00 %
  • ROCE 0.43 %
  • ROE %
  • Face Value ₹ 10.0
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Unsung hero
Yatiyatna Lal
He organized the Civil Disobedience Movement locally. He also campaigned against alcoholism, child marriage, ceremonial feasts, and animal and bird sacrifices.
Unsung hero
Swami Brahmanand
He was jailed multiple times for participating in the Salt Satyagraha, Non-Cooperation Movement, and Quit India Movement. He was a social reformer and established teaching institutes such as Brahmanand Inter College (1938), Brahmanand Sanskrit Mahavidyalaya (1943) and Brahmanand Mahavidyalaya (1960).

Pros

Cons

  • The company has delivered a poor sales growth of -40.2% over past five years.
  • Contingent liabilities of Rs.116 Cr.
  • Earnings include an other income of Rs.152 Cr.
  • Company has high debtors of 2,211 days.
  • Working capital days have increased from 1,158 days to 2,107 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

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0 1 1 1 0 1 0 0 0 0 1 0 0
0 0 11 30 272 -5 -7 16 0 150 0 0 0
Operating Profit 0 0 -11 -29 -271 6 7 -15 0 -150 1 -0 -0
OPM % 22% 37% -2,015% -2,123% -54,264% 429% 1,510% -3,108% 51% -250,517% 64% -500%
0 0 0 2 0 0 0 45 1 150 0 0 1
Interest 0 0 1 2 0 0 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 -11 -29 -271 6 7 29 1 -0 1 -0 1
Tax % 109% 302% 37% 10% -24% 22% 15% 47% -70% 9,567% -3,563% 2,191% 1,972%
0 -1 -15 -32 -207 4 6 15 2 -23 23 -3 -13
EPS in Rs 0.00 -0.94 -13.70 -29.23 -188.84 3.99 5.25 14.06 1.62 -21.18 20.73 -2.31 -11.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
28 34 51 48 49 31 20 26 3 3 3 2 1
15 7 10 9 6 142 44 2 33 42 276 151 151
Operating Profit 13 27 41 39 42 -112 -24 24 -30 -39 -273 -150 -150
OPM % 46% 79% 80% 80% 88% -364% -120% 91% -985% -1,358% -9,588% -9,725% -14,452%
25 -2 13 3 4 57 79 1 54 3 45 151 152
Interest 28 44 70 92 109 59 11 34 10 3 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 -20 -16 -50 -62 -113 44 -10 13 -39 -230 1 1
Tax % 36% -8% 0% 0% -140% 19% -15% 51% -30% -4% -21% 195%
-26 -8 -14 -50 25 -135 51 -15 17 -38 -181 -1 -16
EPS in Rs -23.92 -7.51 -12.77 -45.58 22.75 -123.12 46.11 -13.24 15.61 -34.62 -165.56 -1.15 -14.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -40%
3 Years: -20%
TTM: -63%
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: 25%
TTM: -157%
Stock Price CAGR
10 Years: -8%
5 Years: 2%
3 Years: 6%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 198 142 128 78 103 -279 -123 -169 -138 -80 -238 -232
168 378 501 579 746 756 605 598 574 595 555 554
19 17 13 36 142 167 170 69 77 66 64 64
Total Liabilities 397 548 652 704 1,001 655 662 509 524 593 391 397
55 2 2 2 2 1 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 234 332 452 479 484 116 70 35 49 158 179 198
108 214 199 222 515 538 592 473 475 435 212 199
Total Assets 397 548 652 704 1,001 655 662 509 524 593 391 397

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-36 -135 2 -54 -162 -7 -131 2 -29 10 45 1
-2 -48 -121 -28 -5 -0 219 4 53 0 0 0
20 182 122 79 166 10 -87 -7 -23 -11 -45 -1
Net Cash Flow -19 -1 3 -3 -1 3 1 -2 0 -1 -0 0
Free Cash Flow -7 -135 2 -54 -162 50 -63 2 23 10 45 1
CFO/OP -295% -497% 17% -127% -373% 6% 538% 8% 96% -26% -16% -1%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17 18 5 6 10 13 18 48 562 882 1,149 2,211
Inventory Days
Days Payable
Cash Conversion Cycle 17 18 5 6 10 13 18 48 562 882 1,149 2,211
Working Capital Days -512 -1,767 -416 -728 -1,389 1,154 3,092 -132 1,564 371 995 2,107
ROCE % 3% 9% 6% 6% -16% -3% 5% -7% -7% -54% 0%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Dividend income share of revenue from operations
% ・Standalone data

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Interest income share of revenue from operations
% ・Standalone data
Sale of services share of revenue from operations
% ・Standalone data
Gross loan book (Standard + NPA)
INR '000 ・Standalone data
Gross Non-Performing Assets (NPA)
INR '000 ・Standalone data
NBFC registration status
1=Active, 0=Cancelled ・Standalone data
Number of associate companies
count ・Standalone data
Number of permanent employees
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01% 62.01%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
37.93% 37.93% 37.93% 37.91% 37.92% 37.92% 37.91% 37.92% 37.92% 37.93% 37.94% 37.92%
No. of Shareholders 8,5399,0138,6138,5158,4418,4498,4218,3818,3078,1768,1338,106

* 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.

Documents

Announcements

Annual reports