Williamson Magor & Company Ltd

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

Williamson Magor & Company Ltd

₹ 37.3 0.95%
26 Jul - 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 ₹ 40.9 Cr.
  • Current Price ₹ 37.3
  • High / Low ₹ 49.4 / 19.3
  • Stock P/E
  • Book Value ₹ -62.6
  • Dividend Yield 0.00 %
  • ROCE -7.47 %
  • 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 -43.1% over past five years.
  • Contingent liabilities of Rs.117 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5 6 6 7 8 12 12 12 -33 0 1 1 1
42 0 1 1 1 0 0 0 32 0 0 11 30
Operating Profit -38 5 5 6 8 12 12 12 -66 0 0 -11 -29
OPM % -827% 94% 91% 87% 93% 97% 98% 97% 22% 37% -2,015% -2,123%
12 0 0 0 1 0 0 12 41 0 0 0 2
Interest -11 0 0 0 34 3 3 2 2 0 0 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -15 5 5 6 -25 9 9 22 -27 0 1 -11 -29
Tax % 275% 195% 206% 58% -72% 10% 105% 10% -62% 2,073% 302% 37% 11%
-56 -5 -5 2 -7 8 -0 20 -10 -2 -1 -15 -32
EPS in Rs -50.87 -4.37 -4.59 2.14 -6.43 7.01 -0.37 18.35 -9.36 -1.97 -0.94 -13.70 -29.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 20 28 34 51 48 49 31 20 26 3 3
10 5 15 7 10 9 6 142 44 2 33 42
Operating Profit 7 15 13 27 41 39 42 -112 -24 24 -30 -39
OPM % 42% 75% 46% 79% 80% 80% 88% -364% -120% 91% -985% -1,358%
10 2 25 -2 13 3 4 57 79 1 54 3
Interest 22 21 28 44 70 92 109 59 11 34 10 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -5 9 -20 -16 -50 -62 -113 44 -10 13 -39
Tax % -0% 0% 36% -8% 0% 0% -140% 19% -15% 51% -30% 28%
32 -6 -26 -8 -14 -50 25 -135 51 -15 17 -50
EPS in Rs 29.29 -5.28 -23.92 -7.51 -12.77 -45.58 22.75 -123.12 46.11 -13.24 15.61 -46.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -43%
3 Years: -48%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -44%
Stock Price CAGR
10 Years: -4%
5 Years: 16%
3 Years: 19%
1 Year: 80%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 248 237 198 142 128 78 103 -279 -123 -169 -138 -80
132 149 168 378 501 579 746 756 605 598 574 595
3 6 19 17 13 36 142 167 170 69 77 66
Total Liabilities 394 402 397 548 652 704 1,001 655 662 509 524 593
72 70 55 2 2 2 2 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 249 243 234 332 452 479 484 116 70 35 49 158
74 88 108 214 199 222 515 538 592 473 475 435
Total Assets 394 402 397 548 652 704 1,001 655 662 509 524 593

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 -13 -36 -135 2 -54 -162 -7 -131 2 -29 10
6 -0 -2 -48 -121 -28 -5 -0 219 4 53 0
-55 19 20 182 122 79 166 10 -87 -7 -23 -11
Net Cash Flow 12 6 -19 -1 3 -3 -1 3 1 -2 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26 26 17 18 5 6 10 13 18 48 631 882
Inventory Days
Days Payable
Cash Conversion Cycle 26 26 17 18 5 6 10 13 18 48 631 882
Working Capital Days 1,230 604 833 1,958 1,054 911 1,729 1,154 3,092 -132 1,564 467
ROCE % 4% 4% 3% 9% 6% 6% -16% -3% 5% -7% -7%

Shareholding Pattern

Numbers in percentages

22 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
0.07% 0.06% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
37.91% 37.92% 37.91% 37.91% 37.93% 37.92% 37.92% 37.93% 37.93% 37.93% 37.93% 37.91%
No. of Shareholders 7,5198,5458,4388,4158,9068,6558,5608,5898,5399,0138,6138,515

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports