Williamson Magor &Co

₹37.9 -0.1 | 0.3%

WEBSITE BSE:519224 NSE : WILLIAM.MAGO 18 May, 12:43

Market Cap ₹42 Cr.

Stock P/E -1.5

P/B -0.3

Current Price ₹37.9

Book Value ₹ -133

Face Value 10

52W High ₹49.2

Dividend Yield 0%

52W Low ₹ 18.9

Edit Ratio

Williamson Magor &Co Research see more...

Overview Inc. Year: 1949Industry: Finance - NBFC

Williamson Magor &Co Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Williamson Magor &Co Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	6	7	8	12	12	12	-33	1	1	1
Other Income	0	0	1	0	0	12	41	0	0	0
Total Income	6	7	9	12	12	25	8	1	1	1
Total Expenditure	1	1	1	0	0	0	32	0	0	11
Operating Profit	5	6	9	12	12	24	-24	0	1	-10
Interest Expense	0	0	34	3	3	2	2	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	6	-25	9	9	22	-27	0	1	-11
Provision for Tax	10	3	-18	1	9	2	-16	2	2	4
Profit After Tax	-5	2	-7	8	-0	20	-10	-2	-1	-15
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	0
Profit After Adjustments	-5	2	-7	8	-0	20	-10	-2	-1	-15
Adjusted Earnings Per Share	-4.6	2.1	-6.4	7	-0.4	18.3	-9.4	-2	-0.9	-13.7

Williamson Magor &Co Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	19	28	33	49	48	49	31	20	26	3	-30
Other Income	2	0	1	15	4	4	57	79	1	54	41
Total Income	21	28	34	64	51	53	88	99	27	57	11
Total Expenditure	5	18	7	10	9	6	139	44	2	33	43
Operating Profit	17	10	27	54	42	47	-51	54	25	23	-33
Interest Expense	21	28	44	70	92	110	59	11	34	10	3
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-5	9	-20	-16	-50	-63	-109	44	-10	13	-37
Provision for Tax	0	3	-1	0	0	-34	22	-7	5	-4	-8
Profit After Tax	-5	6	-18	-16	-50	-30	-131	51	-14	17	-28
Adjustments	-1	-32	10	2	0	13	-4	-0	-0	-0	0
Profit After Adjustments	-6	-26	-8	-14	-50	-16	-135	51	-15	17	-28
Adjusted Earnings Per Share	-5.3	-23.9	-7.5	-12.8	-45.6	-15	-123.1	46.1	-13.2	15.6	-26

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-88%	-54%	-43%	0%
Operating Profit CAGR	-8%	0%	-11%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	93%	30%	10%	-1%
ROE Average	0%	0%	-22%	-17%
ROCE Average	5%	7%	4%	6%

Williamson Magor &Co Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	248	209	153	139	89	-34	-268	-113	-158	-127
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	41	44	20	263	330	330	389	242	239	225
Current Liability	113	143	389	269	308	557	534	533	428	427
Other Liabilities & Provisions	1	1	1	1	1	-87	-93	-100	-98	-101
Total Liabilities	402	397	562	671	727	765	562	563	411	423
Loans	0	0	0	0	0	0	0	0	0	0
Investments	243	234	332	452	479	336	116	70	35	49
Fixed Assets	70	55	2	2	2	2	1	0	0	0
Other Loans	4	3	1	0	31	19	19	1	1	1
Other Non Current Assets	0	0	0	1	1	1	1	0	0	0
Current Assets	84	105	227	216	215	408	425	492	374	373
Total Assets	402	397	562	671	727	765	562	563	411	423

Williamson Magor &Co Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	15	20	3	2	6	2	-3	0	2	0
Cash Flow from Operating Activities	-13	-36	-135	2	-54	-198	-7	-131	2	-29
Cash Flow from Investing Activities	-0	-2	-48	-121	-28	-5	-0	219	4	53
Cash Flow from Financing Activities	19	20	182	122	79	198	10	-87	-7	-23
Net Cash Inflow / Outflow	6	-19	-1	3	-3	-5	3	1	-2	-0
Closing Cash & Cash Equivalent	20	1	2	6	2	-3	0	2	0	0

Williamson Magor &Co Ratios

#	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-5.28	-23.92	-7.51	-12.77	-45.58	-14.98	-123.12	46.11	-13.24	15.61
CEPS(Rs)	-4.46	5.19	-16.48	-14.87	-45.55	-26.89	-119.69	46.15	-13.21	15.63
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	183.63	163.69	139.36	126.58	81	-31.13	-244.72	-102.68	-144.25	-116.35
Net Profit Margin	-26.24	19.98	-55.12	-33.22	-104.83	-60.81	-426.86	250.2	-55.82	560
Operating Margin	83.91	134.49	73.89	109.37	87.8	96.05	-164.95	269.32	94.64	764.96
PBT Margin	-26.22	31.43	-59.66	-33.22	-104.83	-130.69	-355.84	216.89	-36.86	431.85
ROA(%)	-1.24	1.38	-3.79	-2.66	-7.15	-3.96	-19.77	8.99	-2.98	4.11
ROE(%)	-2.49	2.9	-10.95	-11.24	-43.95	-108.1	0	0	0	0
ROCE(%)	4.73	10.65	5.55	9.22	6.4	6.77	-8.46	11.11	5.28	5.28
Price/Earnings(x)	0	0	0	0	0	0	0	0.4	0	1.15
Price/Book(x)	0.26	0.26	0.43	0.5	1.05	-1.61	-0.06	-0.18	-0.14	-0.15
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.3	7.72	13.41	11.45	14.05	16.43	25.04	30.8	23.84	193.87
EV/Core EBITDA(x)	10.94	20.85	16.37	10.46	15.97	17.09	-15.19	11.43	25.17	25.33
Interest Earned Growth(%)	-26.2	42.01	19.56	49.54	-3.32	1.85	-36.71	-34.29	28.61	-88.23
Net Profit Growth	3.78	208.15	-429.78	9.86	-205.08	40.91	-344.24	138.51	-128.69	218.08
EPS Growth(%)	-118.03	-352.97	68.61	-70.1	-256.89	67.13	-721.76	137.45	-128.72	217.88
Interest Coverage(x) %	0.76	1.3	0.55	0.77	0.46	0.42	-0.86	5.14	0.72	2.3

Williamson Magor &Co Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.01	62.01	62.01	62.01	62.01	62.01	62.01	62.01	62.01	62.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	37.92	37.91	37.91	37.92	37.92	37.92	37.92	37.92	37.92	37.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Others	0	0	0	0	0	0	0	0	0	0
Total	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Stock is trading at -0.3 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Earnings include an other income of Rs. 54 Cr.

* 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.