Williamson Magor & Company Limited (WILLAMAGOR)
ISIN: - Industry: Credit Services Sector: Financial Services Website
21.9
0.35(1.62%)

Williamson Magor & Co. Limited operates as a non-banking financial company in India. It also engages in the investment and lending activities; and ownership of properties. The company was founded in 1868 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

22.5

TODAY'S LOW

21.05

52 WEEK HIGH

39.8

52 WEEK LOW

16.6

Major Holders

% of Shares Held by
All Insider

67.40%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

24.21 Cr.

ETERPRISE VALUE

620.05 Cr.

NO. OF SHARES

1.09 Cr.

BOOK VALUE

-144.351

DIV. YIELD

0.5%

DEBT

597.34 Cr.

GROSS PROFIT

25.97 Cr.

CASH

88.10 Lakhs

REVENUE

25.97 Cr.

REVENUE/SHARE

23.681

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments3.61 Cr.151.09 Cr.-56.92 Cr.-5.35 Cr.
Change To Liabilities-100.16 Cr.10.03 Cr.30.55 Cr.71.93 Cr.
Total cashflows from Investing Activities3.58 Cr.219.09 Cr.-32.32 Lakhs-5.36 Cr.
Net Borrowings-7.01 Cr.-87.14 Cr.11.09 Cr.167.80 Cr.
Total Cash from Financing Activities-7.01 Cr.-87.14 Cr.10.44 Cr.198.15 Cr.
Other Liabilities0000
Total Assets0000
Net Income-14.50 Cr.50.52 Cr.-134.89 Cr.-16.41 Cr.
Change in Cash-1.62 Cr.1.32 Cr.3.17 Cr.-5.05 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1.80 Cr.-130.61 Cr.-6.94 Cr.-197.84 Cr.
Depreciation2.01 Lakhs3.58 Lakhs4.71 Lakhs6.29 Lakhs
Other Cashflows from Investing Activities-3.08 Lakhs-3.08 Lakhs-3.08 Lakhs-3.08 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables111.05 Cr.-155.32 Cr.-6.91 Cr.-199.94 Cr.
Other Cashflows from Financing Activities00-64.44 Lakhs30.34 Cr.
Change to Net Income5.41 Cr.-35.88 Cr.104.26 Cr.-53.48 Cr.
Capital Expenditures00-11 k-44 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-9.58 Cr.43.79 Cr.-113.06 Cr.-50.34 Cr.
Minority InterestNoneNoneNoneNone
Net Income23.71 Cr.-24.33 Cr.-25.08 Cr.46.17 Cr.
Selling General Administrative27.63 Lakhs1.64 Cr.1.26 Cr.81.97 Lakhs
Gross Profit25.97 Cr.19.98 Cr.30.18 Cr.47.24 Cr.
Ebit23.71 Cr.-24.33 Cr.-25.08 Cr.46.17 Cr.
Operating Income23.71 Cr.-24.33 Cr.-25.08 Cr.46.17 Cr.
Other Operating Expenses1.95 Cr.42.64 Cr.53.95 Cr.18.30 Lakhs
Interest Expense-34.15 Cr.-10.47 Cr.-55.23 Cr.-109.42 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.92 Cr.-6.72 Cr.21.82 Cr.-33.93 Cr.
Total Revenue25.97 Cr.20.19 Cr.30.73 Cr.48.55 Cr.
Total Operating Expenses2.25 Cr.44.53 Cr.55.82 Cr.2.38 Cr.
Cost of Revenue020.41 Lakhs55.10 Lakhs1.31 Cr.
Total Other Income Expense Net-33.30 Cr.68.13 Cr.-87.97 Cr.-96.52 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-14.50 Cr.50.52 Cr.-134.89 Cr.-16.41 Cr.
Net Income Applicable to Common Shares-14.50 Cr.50.52 Cr.-134.89 Cr.-16.41 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities667.14 Cr.774.93 Cr.922.67 Cr.886.36 Cr.
Stock Holder Equity-158.04 Cr.-112.50 Cr.-268.12 Cr.-34.11 Cr.
Minority Interest0000
Other Liabilities16.93 Cr.117.12 Cr.102.30 Cr.72.61 Cr.
Total Assets509.10 Cr.662.43 Cr.654.55 Cr.852.25 Cr.
Common Stock10.95 Cr.10.95 Cr.10.95 Cr.10.95 Cr.
Retained Earnings098.21 Cr.-13.17 Cr.121.71 Cr.
Other Liabilities75.20 Lakhs1.50 Lakhs1.50 Lakhs1.50 Lakhs
Good Will0000
Treasury Stock-168.99 Cr.-221.67 Cr.-265.89 Cr.-166.78 Cr.
Other Assets109.36 Cr.99.67 Cr.93.68 Cr.87.90 Cr.
Cash88.10 Lakhs1.78 Cr.60.15 Lakhs1.03 Cr.
Current Liabilities666.39 Cr.774.91 Cr.842.82 Cr.581.11 Cr.
Long Term Asset Charges98.34 Cr.99.67 Cr.92.95 Cr.87.09 Cr.
Short Long Term Debt597.34 Cr.604.36 Cr.675.80 Cr.439.31 Cr.
Other Stockholder Equity-168.99 Cr.-221.67 Cr.-265.89 Cr.-166.78 Cr.
Property Plant Equipment40.99 Lakhs42.83 Lakhs1.06 Cr.1.67 Cr.
Total Cur. Assets363.89 Cr.492.79 Cr.444.27 Cr.427.04 Cr.
Long Term Investments35.42 Cr.69.53 Cr.115.52 Cr.335.63 Cr.
Net Tangible Assets-158.04 Cr.-112.50 Cr.-268.12 Cr.-34.11 Cr.
Short Term Investments072.25 Lakhs68.64 Lakhs61.32 Lakhs
Net Receivables363.01 Cr.438.39 Cr.372.96 Cr.351.23 Cr.
Long Term Debt0079.83 Cr.305.23 Cr.
Inventory0000
Accounts Payable1.49 Cr.87.27 Lakhs36.92 Lakhs33.22 Lakhs

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account