Wallfort Financial Services Ltd

Wallfort Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Wallfort Financial Services Ltd

₹ 146 -0.91%
21 Nov 3:48 p.m.
wallfort.com BSE: 532053
About

Incorporated in 1994, Wallfort Financial Services Ltd is in stock broking business

Key Points

Business Overview:[1][2]
Company is a provider of broking and allied financial services along with research and investment advisory in cash and derivative segments. Company's Institutional Stock broking business incorporates Equity Research and Trading. It also deals in retail broking by distributing franchises at national level and depository services via its in-house depository NSDL. Company is empanelled with 90 institutions, which includes Banks, Mutual Funds and Financial Institutions where it provides research on individual stocks, and sector-based and thematic work

Website BSE
  • Market Cap ₹ 142 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 165 / 84.1
  • Stock P/E 3.62
  • Book Value ₹ 189
  • Dividend Yield 0.00 %
  • ROCE 27.0 %
  • ROE 22.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4 5 4 1 11 10 -2 18 16 14 4 27 21
3 4 3 4 3 3 3 3 3 4 4 5 4
Operating Profit 1 2 1 -3 8 7 -5 15 13 10 -0 22 17
OPM % 22% 31% 28% -459% 72% 67% 83% 80% 72% -12% 83% 80%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 -3 8 7 -5 15 13 10 -1 22 17
Tax % 0% 0% 301% 0% 0% 13% 2% 6% 13% 12% 547% 9% 15%
1 1 -2 -3 8 6 -5 14 11 9 -4 20 14
EPS in Rs 0.74 1.53 -1.92 -3.44 7.88 6.06 -5.29 14.34 11.28 8.83 -3.88 20.61 14.76
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2 8 37 18 24 26 -22 -17 30 28 20 51 65
6 5 6 8 9 12 11 10 9 11 13 14 17
Operating Profit -4 3 30 10 15 14 -33 -27 21 17 6 37 48
OPM % -166% 33% 83% 57% 64% 54% 70% 60% 32% 73% 74%
-0 -0 -0 -0 -0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -4 2 30 10 15 14 -35 -28 21 17 6 36 48
Tax % -44% -2% 19% 25% 25% 26% -22% -19% 28% 17% 17% 19%
-2 2 24 7 11 10 -27 -23 15 14 5 30 39
EPS in Rs -2.48 2.25 25.01 7.46 11.43 10.42 -27.72 -23.71 15.49 14.16 5.21 30.57 40.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: %
3 Years: 19%
TTM: 54%
Compounded Profit Growth
10 Years: 29%
5 Years: 25%
3 Years: 26%
TTM: 53%
Stock Price CAGR
10 Years: 13%
5 Years: 43%
3 Years: 42%
1 Year: 60%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 13%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 47 49 74 81 92 102 106 83 99 104 110 139 173
1 2 0 1 5 5 5 2 0 0 2 0 0
1 1 9 4 4 4 10 4 1 2 5 10 10
Total Liabilities 59 62 92 95 111 121 131 98 110 116 127 159 194
2 2 2 2 2 2 1 1 1 1 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 42 65 64 76 76 92 65 83 85 91 108 140
29 18 25 30 33 43 37 31 25 30 34 49 51
Total Assets 59 62 92 95 111 121 131 98 110 116 127 159 194

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 7 28 3 10 5 -4 -18 -0 -5 -1 -21
6 -12 -21 4 -11 2 5 8 -3 6 -0 18
-0 1 -2 0 4 -0 1 1 1 1 3 -0
Net Cash Flow 1 -4 5 7 3 7 2 -9 -2 2 2 -3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 4 3 6 16 9 -9 -10 5 15 12 8
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 47 4 3 6 16 9 -9 -10 5 15 12 8
Working Capital Days 12 104 -59 -31 -15 24 -66 77 65 71 50 46
ROCE % -7% 4% 42% 11% 15% 13% -28% -26% 21% 15% 5% 27%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.02% 25.03% 25.03% 25.04% 25.03% 25.04%
No. of Shareholders 2,3272,3952,3642,3792,3222,3222,2952,2922,2602,6602,6693,081

Documents

Announcements

Annual reports