Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Williamson Magor & Company Ltd.

Finance - NBFC

Rating :
N/A

BSE: 519224 | NSE: WILLAMAGOR

NSE BSE
38.16
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  39.60
  •  39.60
  •  37.59
  •  39.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17590
  •  6.81
  •  49.40
  •  29.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 594.07
  • N/A
  • -0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 0.97%
  • 33.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.26
  • -37.67
  • -51.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.33
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.21
  • -17.40
  • 51.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.12
  • -0.13
  • -0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.19
  • 39.59
  • 64.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.37
0.51
168.63%
0.51
0.50
2.00%
1.36
-33.23
-
0.53
12.30
-95.69%
Expenses
-4.51
0.32
-
271.82
0.39
69,597.44%
30.23
32.26
-6.29%
11.20
0.33
3,293.94%
EBITDA
5.88
0.19
2,994.74%
-271.32
0.12
-
-28.87
-65.49
-
-10.68
11.97
-
EBIDTM
429.44%
37.67%
-53,726.53%
22.95%
-2,123.09%
197.08%
-2,033.71%
97.33%
Other Income
0.00
0.37
-100.00%
0.00
0.00
0
2.19
41.21
-94.69%
0.31
12.30
-97.48%
Interest
0.31
0.05
520.00%
0.15
0.00
0
2.43
2.38
2.10%
0.55
1.88
-70.74%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
5.57
0.52
971.15%
-271.47
0.11
-
-29.11
-26.66
-
-10.92
22.40
-
Tax
1.20
-0.62
-
-64.56
0.12
-
3.12
-16.41
-
4.09
2.30
77.83%
PAT
4.37
1.14
283.33%
-206.90
0.00
-
-32.23
-10.26
-
-15.01
20.10
-
PATM
319.06%
225.05%
-40,971.09%
-0.40%
-2,369.78%
30.87%
-2,858.67%
163.41%
EPS
3.99
1.04
283.65%
-188.85
0.00
-
-29.42
-9.37
-
-13.70
18.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Net Sales
3.77
2.89
3.06
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
Net Sales Growth
-118.93%
-5.56%
-88.22%
28.63%
-34.30%
-36.72%
1.87%
-3.33%
49.56%
19.54%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3.76
2.89
3.06
25.97
20.19
30.73
48.56
47.67
49.31
32.97
27.58
GP Margin
99.71%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
308.74
42.14
33.18
2.23
44.50
138.78
5.94
9.46
10.34
7.02
17.52
Power & Fuel Cost
-
0.10
0.08
0.00
0.02
0.19
0.22
0.21
0.15
0.26
0.75
% Of Sales
-
3.46%
2.61%
0%
0.10%
0.62%
0.45%
0.44%
0.30%
0.79%
2.72%
Employee Cost
-
0.31
0.28
0.28
0.20
0.40
0.72
0.65
0.51
0.48
0.54
% Of Sales
-
10.73%
9.15%
1.08%
0.99%
1.30%
1.48%
1.36%
1.03%
1.46%
1.96%
Manufacturing Exp.
-
0.30
0.24
0.75
1.99
2.57
2.66
3.65
3.13
2.52
2.77
% Of Sales
-
10.38%
7.84%
2.89%
9.86%
8.36%
5.48%
7.66%
6.35%
7.64%
10.04%
General & Admin Exp.
-
0.83
1.02
0.93
0.86
1.41
1.68
4.28
4.93
2.79
1.73
% Of Sales
-
28.72%
33.33%
3.58%
4.26%
4.59%
3.46%
8.98%
10.00%
8.46%
6.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
40.69
31.64
0.28
41.45
134.40
0.88
0.89
1.77
1.23
0.00
% Of Sales
-
1407.96%
1033.99%
1.08%
205.30%
437.36%
1.81%
1.87%
3.59%
3.73%
45.29%
EBITDA
-304.99
-39.25
-30.12
23.74
-24.31
-108.05
42.62
38.21
38.97
25.95
10.06
EBITDA Margin
-8,089.92%
-1358.13%
-984.31%
91.41%
-120.41%
-351.61%
87.77%
80.16%
79.03%
78.71%
36.48%
Other Income
2.50
2.88
53.52
0.86
78.72
57.41
4.08
3.72
15.06
1.06
0.16
Interest
3.44
3.03
10.18
34.15
10.59
58.66
110.10
91.84
70.31
44.03
28.42
Depreciation
0.00
0.00
0.01
0.02
0.04
0.05
0.06
0.08
0.09
0.12
0.18
PBT
-305.93
-39.39
13.20
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
Tax
-56.15
11.03
-3.92
4.92
-6.73
21.83
-33.93
0.00
0.00
-1.50
3.16
Tax Rate
18.35%
-28.00%
-29.70%
-51.41%
-15.37%
-19.96%
53.47%
0.00%
0.00%
7.63%
36.45%
PAT
-249.77
-50.43
17.10
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
PAT before Minority Interest
-249.77
-50.43
17.10
-14.50
50.52
-131.18
-29.53
-49.98
-16.38
-18.17
5.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-6,625.20%
-1744.98%
558.82%
-55.83%
250.22%
-426.88%
-60.81%
-104.85%
-33.22%
-55.11%
19.98%
PAT Growth
-2,374.77%
-
-
-
-
-
-
-
-
-
 
EPS
-227.06
-45.85
15.55
-13.18
45.93
-119.25
-26.85
-45.44
-14.89
-16.52
5.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Shareholder's Funds
-68.60
-127.48
-158.04
-112.50
-268.12
-34.11
88.75
138.69
152.68
209.13
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-79.56
-138.44
-169.00
-123.46
-279.08
-45.07
77.79
127.73
141.73
198.18
Non-Current Liabilities
108.16
124.08
140.61
142.65
296.03
242.55
330.21
263.70
21.03
44.90
Secured Loans
198.29
225.24
238.96
242.32
388.98
329.65
329.53
263.04
20.23
44.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.19
0.33
0.32
Current Liabilities
463.26
425.95
428.19
532.61
533.70
556.72
308.20
268.90
388.67
142.59
Trade Payables
7.64
2.41
2.17
1.11
0.79
70.76
0.35
2.55
0.31
0.55
Other Current Liabilities
58.96
60.09
51.60
52.99
64.78
68.97
67.14
41.35
28.01
39.94
Short Term Borrowings
396.31
348.62
358.39
362.04
366.66
414.90
216.05
205.30
345.50
101.76
Short Term Provisions
0.35
14.84
16.03
116.47
101.47
2.09
24.65
19.70
14.85
0.34
Total Liabilities
502.82
422.55
410.76
562.76
561.61
765.16
727.16
671.29
562.38
396.62
Net Block
0.07
0.07
0.41
0.43
1.07
1.68
1.74
1.81
1.89
54.84
Gross Block
0.14
0.14
0.55
0.55
1.17
1.74
5.62
8.14
8.13
77.20
Accumulated Depreciation
0.07
0.07
0.14
0.12
0.10
0.06
3.88
6.33
6.24
22.35
Non Current Assets
158.90
49.71
36.52
71.00
136.76
357.42
512.57
454.97
335.48
396.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
158.17
48.87
35.43
69.53
115.53
335.63
479.34
451.97
332.38
233.80
Long Term Loans & Adv.
0.67
0.77
0.68
1.04
19.43
19.31
30.70
0.49
0.76
2.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.74
0.81
0.79
0.70
0.45
0.00
Current Assets
343.92
372.84
374.23
491.76
424.85
407.74
214.58
216.32
226.91
105.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Sundry Debtors
68.55
87.85
3.43
0.99
1.13
0.75
0.81
0.68
1.67
1.28
Cash & Bank
1.11
0.92
0.88
2.51
1.29
1.65
2.37
5.56
2.11
1.40
Other Current Assets
274.25
0.59
54.28
282.36
422.43
405.34
211.40
210.08
223.12
102.54
Short Term Loans & Adv.
274.25
283.48
315.64
205.90
244.06
350.03
171.38
169.64
218.89
97.97
Net Current Assets
-119.34
-53.11
-53.96
-40.85
-108.85
-148.99
-93.62
-52.58
-161.76
-37.34
Total Assets
502.82
422.55
410.75
562.76
561.61
765.16
727.15
671.29
562.39
501.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Cash From Operating Activity
10.34
-29.08
1.81
-130.62
-6.95
-197.85
-53.87
2.33
-135.39
-36.47
PBT
-39.39
13.20
-9.57
43.80
-109.35
-63.46
-49.98
-16.38
-17.14
-18.38
Adjustment
39.94
-20.68
-4.43
-37.98
77.02
-2.53
0.86
4.35
2.08
12.71
Changes in Working Capital
9.71
-22.39
10.88
-145.29
23.64
-128.01
-0.06
19.05
-118.72
-31.56
Cash after chg. in Working capital
10.26
-29.87
-3.12
-139.47
-8.70
-194.01
-49.18
7.01
-133.78
-37.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
0.79
4.93
8.86
1.75
-3.84
-4.69
-4.69
-1.99
0.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
Cash From Investing Activity
0.00
52.56
3.59
219.09
-0.32
-5.36
-27.93
-121.01
-48.13
-2.48
Net Fixed Assets
0.00
0.41
0.00
0.62
0.57
3.82
0.00
-0.01
68.99
15.57
Net Investments
-109.30
-13.45
-1.36
45.98
161.82
186.29
-28.20
-118.43
-62.65
-18.34
Others
109.30
65.60
4.95
172.49
-162.71
-195.47
0.27
-2.57
-54.47
0.29
Cash from Financing Activity
-10.99
-23.48
-7.02
-87.15
10.45
198.15
78.60
122.13
182.32
19.91
Net Cash Inflow / Outflow
-0.65
0.00
-1.62
1.33
3.18
-5.05
-3.19
3.45
-1.19
-19.03
Opening Cash & Equivalents
0.92
0.92
1.78
0.45
-2.72
2.33
5.56
2.11
3.30
20.42
Closing Cash & Equivalent
0.28
0.92
0.16
1.78
0.45
-2.72
2.37
5.56
2.11
1.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Book Value (Rs.)
-62.61
-116.35
-144.25
-102.68
-244.72
-31.13
81.00
126.58
139.36
163.69
ROA
-10.90%
4.11%
-2.98%
8.99%
-19.77%
-3.96%
-7.15%
-2.66%
-3.79%
1.38%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-108.10%
-43.95%
-11.24%
-10.95%
2.90%
ROCE
-7.48%
5.28%
5.28%
11.11%
-8.46%
6.77%
6.40%
9.22%
5.55%
10.65%
Fixed Asset Turnover
20.75
8.89
47.44
23.58
21.16
13.20
6.93
6.06
0.77
0.32
Receivable days
9877.01
5449.43
31.07
19.16
11.14
5.87
5.71
8.71
16.35
17.70
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
Payable days
0.00
0.00
0.00
0.00
0.00
3485.47
113.66
130.64
45.16
44.72
Cash Conversion Cycle
9877.01
5449.43
31.07
19.16
11.14
-3479.60
-107.95
-121.93
-28.81
-26.66
Total Debt/Equity
-8.67
-4.50
-3.78
-5.37
-2.82
-21.83
6.53
3.61
2.48
0.94
Interest Cover
-12.02
2.29
0.72
5.14
-0.86
0.42
0.46
0.77
0.55
1.30

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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