BSE: 519224 | NSE: WILLAMAGOR | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Williamson Magor & Company Ltd is a below average quality company.
The key valuation ratios of Williamson Magor & Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Williamson Magor & Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 35.8 | 34.7 | 51.9 | 48.5 | 51.5 | 39.5 | 20.2 | 26 | 3.1 | 2.9 | 2 | |
| YoY Gr. Rt. % | - | -3.2% | 49.6% | -6.4% | 6.2% | -23.4% | -48.9% | 28.6% | -88.2% | -5.6% | - | |
| Adj EPS (₹ ) | -3.8 | -14.5 | -13.6 | -44.8 | -24.3 | -69.7 | 46.1 | -13.2 | 15.6 | -46 | -228 | |
| YoY Gr. Rt. % | - | NA | NA | NA | NA | NA | NA | -128.7% | NA | -394.6% | - | |
| BVPS (₹ ) | 112 | 97.6 | 84 | 39.1 | -111.8 | -272.2 | -130.2 | -139.4 | -111.5 | -57.7 | -242.6 | |
| YoY Gr. Rt. % | - | -12.9% | -13.9% | -53.4% | -385.7% | NA | NA | NA | NA | NA | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | -1.3 | -3.7 | -2.6 | -7.5 | -3.9 | -12.6 | 9.5 | -3.1 | 4.1 | -10.8 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -24.4% | -43.8% | -47.7% | -5.6% | ||||||||
| Adj EPS | NA | NA | -199.9% | -394.6% | ||||||||
| BVPS | -192.9% | NA | NA | NA | ||||||||
| Share Price | -6.4% | 20.1% | 4.5% | 11.4% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | -11.7 | -45.7 | -28.7 | -101.2 | -51.6 | -193.3 | 250.2 | -55.8 | 560 | -1744.8 | -13880.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | -3.4 | -13.8 | -15 | -72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 93.9 | |
Return on Equity has increased versus last 3 years average to 151.80%
Total income growth is good in last 4 quarters
Total Income has declined 2175.08 CAGR in last 3 years
Net Profit has declined -199.93 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -228 | -228 |
| TTM Sales (₹ Cr.) | 1.8 | 1.8 |
| BVPS (₹.) ⓘ | -242.6 | -247.5 |
| Reserves (₹ Cr.) ⓘ | -277 | -282 |
| P/BV ⓘ | -0.15 | -0.14 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 29.90 / 49.17 |
| All Time Low / High (₹) | 4.60 / 147.80 |
| Market Cap (₹ Cr.) | 39.1 |
| Equity (₹ Cr.) | 11 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 38.64 | 36.18 | 66.93 | 52.26 | 55.63 | 96.91 | 98.92 | 26.83 | 56.57 | 5.77 |
| Interest Income | 35.83 | 34.67 | 51.87 | 48.54 | 51.54 | 39.50 | 20.19 | 25.97 | 3.06 | 2.89 |
| Other Income ⓘ | 2.82 | 1.51 | 15.06 | 3.72 | 4.08 | 57.41 | 78.72 | 0.86 | 53.52 | 2.88 |
| Expenditure ⓘ | 47.73 | 53.53 | 81.83 | 101.37 | 116.14 | 151.41 | 55.12 | 36.41 | 43.37 | 45.16 |
| Interest Expense ⓘ | 32.27 | 44.03 | 70.31 | 91.84 | 110.10 | 58.66 | 10.59 | 34.15 | 10.18 | 3.03 |
| Operating Expenses ⓘ | 4.91 | 5.90 | 8.66 | 8.65 | 5.13 | 4.43 | 3.08 | 1.98 | 1.55 | 1.45 |
| Provisions | 10.55 | 3.59 | 2.86 | 0.88 | 0.91 | 88.31 | 41.45 | 0.28 | 31.64 | 40.69 |
| Exceptional Items ⓘ | 7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.86 | -17.35 | -14.90 | -49.11 | -60.52 | -54.50 | 43.80 | -9.57 | 13.20 | -39.39 |
| Taxes ⓘ | 2.34 | -1.50 | 0 | 0 | -33.93 | 21.83 | -6.73 | 4.92 | -3.92 | 11.03 |
| Profit After Tax | -4.20 | -15.85 | -14.90 | -49.11 | -26.58 | -76.33 | 50.52 | -14.50 | 17.12 | -50.42 |
| Adjusted EPS (₹) | -3.8 | -14.5 | -13.6 | -44.8 | -24.3 | -69.7 | 46.1 | -13.2 | 15.6 | -46.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 122.74 | 106.89 | 92 | 42.88 | -122.51 | -298.24 | -142.61 | -152.69 | -122.11 | -63.22 |
| Share Capital ⓘ | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves ⓘ | 111.79 | 95.94 | 81.04 | 31.93 | -133.47 | -309.20 | -153.56 | -163.64 | -133.07 | -74.18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 33.68 | 21.03 | 263.70 | 330.21 | 242.55 | 296.03 | 142.65 | 140.61 | 124.08 | 108.16 |
| Current Liabilities | 196.49 | 388.66 | 268.89 | 308.20 | 556.72 | 533.70 | 532.61 | 428.19 | 425.95 | 463.26 |
| Trade Payables | 0.22 | 0.31 | 2.55 | 0.35 | 70.76 | 0.79 | 1.11 | 2.17 | 2.41 | 7.64 |
| Short term borrowings | 151.95 | 345.50 | 205.30 | 216.05 | 414.90 | 366.66 | 362.04 | 358.39 | 348.62 | 396.31 |
| Other Liabilities | -152.17 | -345.81 | -207.85 | -216.40 | -485.66 | -367.45 | -363.15 | -360.56 | -351.03 | -403.95 |
| Total Liabilities ⓘ | 352.91 | 516.59 | 624.59 | 681.29 | 676.76 | 531.49 | 532.65 | 416.11 | 427.92 | 508.20 |
Assets | ||||||||||
| Non Current Asset | 243.21 | 289.73 | 408.31 | 466.74 | 269.02 | 106.64 | 40.89 | 41.88 | 55.08 | 164.28 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 243.21 | 289.73 | 408.31 | 466.74 | 269.02 | 106.64 | 40.89 | 41.88 | 55.08 | 164.28 |
| Current Asset | 109.70 | 226.86 | 216.28 | 214.55 | 407.74 | 424.85 | 491.76 | 374.23 | 372.84 | 343.92 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 109.70 | 226.86 | 216.28 | 214.55 | 407.74 | 424.85 | 491.76 | 374.23 | 372.84 | 343.92 |
| Total Assets ⓘ | 352.91 | 516.59 | 624.59 | 681.29 | 676.76 | 531.49 | 532.65 | 416.11 | 427.92 | 508.20 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -11.82 | -135.38 | 2.33 | -53.86 | -197.85 | -6.95 | -130.62 | 1.81 | -29.08 | 10.34 |
| Cash Flow From Investing Activity ⓘ | -27.39 | -48.13 | -121.01 | -27.93 | -5.36 | -0.32 | 219.09 | 3.59 | 52.56 | 0 |
| Cash Flow From Financing Activity ⓘ | 40.42 | 182.32 | 122.13 | 78.60 | 198.15 | 10.45 | -87.15 | -7.02 | -23.48 | -10.99 |
| Net Cash Flow ⓘ | 1.22 | -1.19 | 3.46 | -3.19 | -5.05 | 3.18 | 1.33 | -1.62 | 0 | -0.65 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | -4 | -14 | -14 | -45 | -24 | -70 | 46 | -13 | 16 | -46 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 112 | 98 | 84 | 39 | -112 | -272 | -130 | -139 | -111 | -58 |
Performance Ratios | ||||||||||
| ROA (%) | -1.3 | -3.7 | -2.6 | -7.5 | -3.9 | -12.6 | 9.5 | -3.1 | 4.1 | -10.8 |
| ROE (%) | -3.4 | -13.8 | -15.0 | -72.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ROCE (%) | 10.1 | 6.6 | 10.3 | 7.0 | 8.0 | 0.8 | 11.8 | 5.4 | 5.2 | -7.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.6 | 0.6 | 0.8 | 2.2 | -0.5 | -0.1 | -0.1 | -0.2 | -0.2 | -0.6 |
Williamson Magor & Company Ltd. was established in the year 1868 as a tea company, The group now produces an output of 30 million Kg of tea per year from its 23 tea estates in Assam and 5 million Kg from its 5 tea estates in Dooars.
The Williamson Magor story began in 1868 when two young and enterprising Englishmen, James Hay Williamson and Richard Manuel Blamey Magor, got together at the Great Eastern Hotel In Calcutta and signed a partnership deed in April 1869. Over the following few decades, while remaining almost exclusively in the hands of the Williamson and Magor families, the company consolidated its position, expanding through mergers. Running the tea estates was left to the visiting agent, and the partners generally came to India only in winter, for a couple of months, for a leisurely trip around Assam.
The group has grown in size and experience. Today their gardens stretch from the foothills of the Himalayas to the banks of the Brahamputra, producing that magic brew, tea. More importantly, it has grown to become the world's largest producer of tea, having 28 tea estates with an output of 35 million Kgs of tea per year. The group's reliability and efficiency as a supplier of bulk tea has helped increase tea exports steadily up to 15% per year for the past few years.
With an average fine leaf count targeted at over 75% on a 7 day round, the WM Group is aimed at achieving consistency in quality. From the handling of leaf to its transportation their systems and processes cater to preserve the leaf quality on its way to the factory.
The group is well established in the bulk tea selling network, both at home and overseas. They have installed state-of-the-art machinery and have centralised research facilities to enhance yield and quality.
As consumer tastes become more sophisticated, the group is on course at satisfying this demand and adding value to its products and has successfully launched three brands of packet tea - Tez, Premium Gold and Jaago.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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