Williamson Magor & Company Ltd

Williamson Magor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Williamson Magor & Company Ltd

₹ 35.6 2.04%
19 Nov - close price
wmtea.com BSE: 519224 NSE: WILLAMAGOR
About

Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of investments and lending of funds[1]

Key Points

Business Overview:[1]
Company was in the business of manufacturing tea and investments in group companies. At present, company is functioning as a Non Banking Financial Company with substantial investments in the group companies like McLeod Russel India Limited, Eveready Industries India Limited, Kilburn Engineering Limited, McNally Bharat Engineering Company Limited etc.

Website BSE NSE
  • Market Cap ₹ 39.0 Cr.
  • Current Price ₹ 35.6
  • High / Low ₹ 49.4 / 29.6
  • Stock P/E
  • Book Value ₹ -223
  • Dividend Yield 0.00 %
  • ROCE -7.39 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.8% over past five years.
  • Contingent liabilities of Rs.116 Cr.
  • Company has high debtors of 882 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
5.56 6.59 8.25 11.93 12.06 12.30 -33.23 0.50 0.51 0.53 1.36 0.50 1.37
0.52 0.84 0.55 0.32 0.27 0.32 32.26 0.38 0.31 11.21 30.23 271.81 -4.51
Operating Profit 5.04 5.75 7.70 11.61 11.79 11.98 -65.49 0.12 0.20 -10.68 -28.87 -271.31 5.88
OPM % 90.65% 87.25% 93.33% 97.32% 97.76% 97.40% 24.00% 39.22% -2,015.09% -2,122.79% -54,262.00% 429.20%
0.00 0.02 0.84 0.00 0.00 12.30 41.21 0.00 0.37 0.31 2.19 0.00 0.00
Interest 0.29 0.13 33.54 3.04 2.88 1.88 2.38 0.00 0.05 0.55 2.43 0.15 0.31
Depreciation 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 4.74 5.64 -25.01 8.57 8.91 22.40 -26.66 0.12 0.52 -10.92 -29.11 -271.46 5.57
Tax % 206.33% 58.16% -71.85% 10.27% 104.49% 10.27% -61.55% 100.00% 296.15% 37.45% 1.58% -23.78% 21.54%
-5.03 2.36 -7.04 7.68 -0.41 20.10 -10.26 0.00 -1.03 -15.01 -29.57 -206.90 4.37
EPS in Rs -4.59 2.15 -6.43 7.01 -0.37 18.35 -9.36 0.00 -0.94 -13.70 -26.99 -188.84 3.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
23 27 36 35 54 49 52 40 20 26 3 3 4
9 7 15 9 11 9 6 93 44 2 33 42 309
Operating Profit 14 20 21 26 42 40 46 -53 -24 24 -30 -39 -305
OPM % 61% 75% 58% 73% 79% 81% 88% -135% -120% 91% -985% -1,358% -8,111%
16 0 10 1 13 3 4 57 79 1 54 3 2
Interest 24 27 32 44 70 92 110 59 11 34 10 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 -6 -2 -17 -15 -49 -61 -54 44 -10 13 -39 -306
Tax % 16% 33% 126% -9% 0% 0% -56% 40% -15% 51% -30% 28%
4 -8 -4 -16 -15 -49 -27 -76 51 -14 17 -50 -247
EPS in Rs 4.03 -7.71 -3.83 -14.47 -13.60 -44.82 -24.26 -69.67 46.11 -13.23 15.63 -46.02 -225.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -44%
3 Years: -48%
TTM: -119%
Compounded Profit Growth
10 Years: %
5 Years: -37%
3 Years: %
TTM: -2905%
Stock Price CAGR
10 Years: -7%
5 Years: 22%
3 Years: 4%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 170 116 112 96 81 32 -133 -309 -154 -164 -133 -74 -255
161 156 196 378 501 579 745 756 605 598 574 595 590
4 6 7 17 13 36 142 167 170 69 77 66 65
Total Liabilities 347 289 325 502 606 658 764 624 632 514 529 598 410
48 2 2 2 2 2 2 1 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 222 221 240 287 405 434 247 85 39 41 54 164 189
77 65 83 214 199 222 515 538 592 473 475 435 222
Total Assets 347 289 325 502 606 658 764 624 632 514 529 598 410

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-10 6 -12 -135 2 -54 -198 -7 -131 2 -29 10
17 0 -27 -48 -121 -28 -5 -0 219 4 53 0
-7 -5 40 182 122 79 198 10 -87 -7 -23 -11
Net Cash Flow 1 0 1 -1 3 -3 -5 3 1 -2 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 26 23 11 17 5 6 5 10 18 48 562 882
Inventory Days
Days Payable
Cash Conversion Cycle 26 23 11 17 5 6 5 10 18 48 562 882
Working Capital Days 704 668 625 1,890 1,003 895 34 898 3,092 -132 1,564 371
ROCE % 4% 7% 8% 7% 10% 7% 8% -10% -3% 5% -6% -7%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
37.92% 37.91% 37.91% 37.93% 37.92% 37.92% 37.93% 37.93% 37.93% 37.93% 37.91% 37.92%
No. of Shareholders 8,5458,4388,4158,9068,6558,5608,5898,5399,0138,6138,5158,441

* 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.

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Documents

Announcements

Annual reports