Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Williamson Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 519214 | NSE: Not Listed

Watchlist

NSE BSE

9.49

18-Nov-2024

Open
High
Low
Previous Close

9.49
9.49
9.49
9.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

510
4839
9.49
5.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.93
5.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.01
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.29
77.60
65.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.10
-23.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.27
-38.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.35
-41.13
-54.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
EBITDA -0.11 -9.27 - -0.09 0.83 - -0.08 -17.05 - 0.01 -0.10 -
EBIDTM -5,450.00% -843.99% 0.00% 89.86% 0.00% -477.44% 12.26% 0.00%
Other Income 0.27 2.61 -89.66% 0.68 0.63 7.94% 0.74 0.54 37.04% 0.04 7.95 -99.50%
Interest 0.06 0.02 200.00% 0.00 0.20 -100.00% 0.00 0.00 0 0.00 0.23 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.11 -6.68 - 0.59 1.25 -52.80% 0.66 -16.51 - 0.05 7.62 -99.34%
Tax 0.00 -5.18 - 0.00 5.18 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.11 -1.50 - 0.59 -3.92 - 0.66 -16.51 - 0.05 7.62 -99.34%
PATM 5,300.00% -136.79% 0.00% -427.81% 0.00% -462.32% 50.94% 0.00%
EPS 0.13 -1.79 - 0.70 -4.67 - 0.78 -19.66 - 0.06 9.08 -99.34%
Net Sales 0.00 1.10 -100.00% 0.00 0.92 -100.00% 0.00 3.57 -100.00% 0.11 0.00 0
Expenses 0.11 10.37 -98.94% 0.09 0.09 0.00% 0.08 20.63 -99.61% 0.09 0.10 -10.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.11 2.12 3.62 0.47 2.90 0.12 38.41 35.28 29.97 29.18 12.55 Net Sales Growth -98.03% -41.44% 670.21% -83.79% 2316.67% -99.69% 8.87% 17.72% 2.71% 132.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.11 2.12 3.62 0.47 2.90 0.12 38.41 35.28 29.97 29.18 12.55 GP Margin 98.18% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.37 10.63 30.75 32.31 21.78 16.34 4.79 3.10 7.78 2.31 0.92 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 8.33% 0.03% 0.03% 0.03% 0.03% 0.08% Employee Cost - 0.14 0.16 0.24 0.21 0.20 0.61 0.65 0.59 0.51 0.21 % Of Sales - 6.60% 4.42% 51.06% 7.24% 166.67% 1.59% 1.84% 1.97% 1.75% 1.67% Manufacturing Exp. - 0.06 0.14 0.06 0.12 0.10 0.27 0.53 0.14 0.06 0.06 % Of Sales - 2.83% 3.87% 12.77% 4.14% 83.33% 0.70% 1.50% 0.47% 0.21% 0.48% General & Admin Exp. - 0.17 0.31 0.23 0.35 0.45 1.95 1.61 3.11 0.28 0.45 % Of Sales - 8.02% 8.56% 48.94% 12.07% 375.00% 5.08% 4.56% 10.38% 0.96% 3.59% 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. - 10.26 30.13 31.79 21.10 15.58 1.96 0.30 3.94 1.46 0.00 % Of Sales - 483.96% 832.32% 6763.83% 727.59% 12983.33% 5.10% 0.85% 13.15% 5.00% 1.51% EBITDA -0.27 -8.51 -27.13 -31.84 -18.88 -16.22 33.62 32.18 22.19 26.87 11.63 EBITDA Margin -245.45% -401.42% -749.45% -6774.47% -651.03% -13516.67% 87.53% 91.21% 74.04% 92.08% 92.67% Other Income 1.73 4.02 8.87 11.42 0.36 6.69 1.36 1.52 0.41 0.30 30.08 Interest 0.06 0.22 0.25 0.03 1.10 13.65 82.41 63.27 37.21 33.61 16.55 Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.02 PBT 1.41 -4.72 -18.51 -20.45 -19.63 -23.19 -47.45 -29.58 -14.62 -6.45 25.14 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.96% 0.00% 0.00% 0.00% 0.00% PAT 1.41 -4.72 -18.51 -20.45 -19.63 -23.19 -48.38 -29.58 -14.62 -6.45 25.13 PAT before Minority Interest 1.41 -4.72 -18.51 -20.45 -19.63 -23.19 -48.38 -29.58 -14.62 -6.45 25.13 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 1,281.82% -222.64% -511.33% -4351.06% -676.90% -19325.00% -125.96% -83.84% -48.78% -22.10% 200.24% PAT Growth 109.85% - - - - - - - - - EPS 1.68 -5.62 -22.04 -24.35 -23.37 -27.61 -57.60 -35.21 -17.40 -7.68 29.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -347.83 -347.65 -325.58 -299.92 -303.16 -139.45 0.94 30.53 45.15 51.61 Share Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 8.36 Total Reserves -356.19 -356.01 -333.93 -308.28 -311.52 -147.81 -7.42 22.17 36.80 43.25 Non-Current Liabilities 159.69 184.82 202.15 239.86 219.24 232.94 240.97 150.85 0.94 0.62 Secured Loans 159.65 184.65 201.94 201.94 201.94 230.00 240.00 150.00 0.00 0.00 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 0.04 0.17 0.21 37.92 17.30 2.94 0.97 0.85 0.94 0.62 Current Liabilities 373.00 360.09 352.18 372.82 381.60 464.66 253.36 160.59 202.44 132.02 Trade Payables 16.33 23.35 5.45 0.16 0.11 1.18 0.00 0.00 0.00 0.00 Other Current Liabilities 51.69 51.71 53.10 63.80 63.95 77.33 32.74 27.15 21.71 2.98 Short Term Borrowings 304.99 285.03 293.63 308.85 317.53 386.15 218.05 131.00 178.35 126.59 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 2.57 2.44 2.38 2.45 Total Liabilities 184.86 197.26 228.75 312.76 297.68 558.15 495.27 341.97 248.53 184.25 Net Block 0.01 0.01 0.01 0.01 0.01 0.22 0.24 0.25 0.27 0.29 Gross Block 0.19 0.19 0.19 0.19 0.19 1.36 1.36 1.35 1.35 1.35 Accumulated Depreciation 0.19 0.19 0.18 0.18 0.18 1.14 1.12 1.10 1.08 1.06 Non Current Assets 16.92 12.39 15.96 21.17 20.55 204.40 284.55 233.36 135.25 136.42 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 16.91 12.38 15.95 21.15 20.53 204.17 284.31 233.11 134.98 136.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 167.94 184.87 212.79 291.59 277.13 353.75 210.72 108.61 113.29 47.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.27 19.35 19.34 0.08 0.08 0.02 0.02 0.01 0.16 0.00 Cash & Bank 0.01 0.03 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17 Other Current Assets 155.65 27.07 33.67 45.54 277.03 352.87 209.12 107.42 111.63 47.47 Short Term Loans & Adv. 141.16 138.43 159.77 245.90 237.84 302.00 180.05 90.40 107.73 44.45 Net Current Assets -205.06 -175.22 -139.39 -81.23 -104.47 -110.91 -42.65 -51.98 -89.16 -84.19 Total Assets 184.86 197.26 228.75 312.76 297.68 558.15 495.27 341.97 248.54 184.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.24 19.36 2.30 -4.47 8.75 -49.34 -72.97 29.43 -37.23 -32.29 PBT -4.72 -18.51 -20.45 -19.63 -23.19 -47.45 -29.58 -14.62 -6.45 25.13 Adjustment 6.45 21.50 20.87 21.70 9.14 -0.18 59.64 37.15 32.21 -17.81 Changes in Working Capital 3.52 16.38 1.88 -6.54 20.14 0.12 -98.78 6.26 -60.73 -38.90 Cash after chg. in Working capital 5.25 19.36 2.30 -4.47 6.09 -47.51 -68.71 28.80 -34.97 -31.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 -0.01 2.65 -1.84 -4.26 0.64 -2.26 -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 0.00 0.00 Cash From Investing Activity 0.00 6.80 12.89 14.25 110.89 -109.29 -49.80 -100.17 2.43 -0.35 Net Fixed Assets 0.00 0.00 0.00 0.00 1.17 0.00 -0.01 0.00 0.00 -0.04 Net Investments -4.53 3.57 5.20 -0.62 183.64 80.33 -51.20 -98.13 1.14 -34.68 Others 4.53 3.23 7.69 14.87 -73.92 -189.62 1.41 -2.04 1.29 34.37 Cash from Financing Activity -5.26 -26.14 -15.25 -9.71 -120.49 158.10 123.18 70.42 35.94 32.64 Net Cash Inflow / Outflow -0.01 0.02 -0.06 0.06 -0.85 -0.54 0.41 -0.32 1.14 0.00 Opening Cash & Equivalents 0.03 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17 0.17 Closing Cash & Equivalent 0.01 0.03 0.01 0.07 0.01 0.86 1.40 0.99 1.31 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -416.11 -415.89 -389.49 -358.80 -362.68 -167.01 0.94 36.33 53.82 61.53 ROA -2.47% -8.69% -7.55% -6.43% -5.42% -9.18% -7.07% -4.95% -2.98% 17.04% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -189.90% -38.80% -13.38% 64.66% ROCE -3.76% -12.50% -10.72% -8.68% -2.75% 7.47% 8.75% 8.45% 13.53% 29.53% Fixed Asset Turnover 11.09 18.92 2.48 15.27 0.16 28.28 26.05 22.19 21.61 9.44 Receivable days 2722.08 1952.20 7464.78 10.21 141.85 0.15 0.15 1.04 1.96 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 462.03 0.00 0.00 0.00 0.00 Cash Conversion Cycle 2722.08 1952.20 7464.78 10.21 141.85 -461.87 0.15 1.04 1.96 0.00 Total Debt/Equity -1.34 -1.35 -1.52 -1.70 -1.71 -4.41 582.16 9.25 3.96 2.46 Interest Cover -20.35 -73.06 -714.05 -16.85 -0.70 0.42 0.53 0.61 0.81 2.52

Top Investors:

dunstan trust nominee limited

lebnitze real estates private limited

puducheri vijaykumar

parasramka projects private limited

dipak kanayalal shah

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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