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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.
TODAY'S HIGH
22.5
TODAY'S LOW
21.05
52 WEEK HIGH
39.8
52 WEEK LOW
16.6
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 3.61 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 Activities | 3.58 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 Liabilities | 0 | 0 | 0 | 0 |
Total Assets | 0 | 0 | 0 | 0 |
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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 1.80 Cr. | -130.61 Cr. | -6.94 Cr. | -197.84 Cr. |
Depreciation | 2.01 Lakhs | 3.58 Lakhs | 4.71 Lakhs | 6.29 Lakhs |
Other Cashflows from Investing Activities | -3.08 Lakhs | -3.08 Lakhs | -3.08 Lakhs | -3.08 Lakhs |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | 0 | 0 | 0 | 0 |
Change to Account Receivables | 111.05 Cr. | -155.32 Cr. | -6.91 Cr. | -199.94 Cr. |
Other Cashflows from Financing Activities | 0 | 0 | -64.44 Lakhs | 30.34 Cr. |
Change to Net Income | 5.41 Cr. | -35.88 Cr. | 104.26 Cr. | -53.48 Cr. |
Capital Expenditures | 0 | 0 | -11 k | -44 k |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -9.58 Cr. | 43.79 Cr. | -113.06 Cr. | -50.34 Cr. |
Minority Interest | None | None | None | None |
Net Income | 23.71 Cr. | -24.33 Cr. | -25.08 Cr. | 46.17 Cr. |
Selling General Administrative | 27.63 Lakhs | 1.64 Cr. | 1.26 Cr. | 81.97 Lakhs |
Gross Profit | 25.97 Cr. | 19.98 Cr. | 30.18 Cr. | 47.24 Cr. |
Ebit | 23.71 Cr. | -24.33 Cr. | -25.08 Cr. | 46.17 Cr. |
Operating Income | 23.71 Cr. | -24.33 Cr. | -25.08 Cr. | 46.17 Cr. |
Other Operating Expenses | 1.95 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 4.92 Cr. | -6.72 Cr. | 21.82 Cr. | -33.93 Cr. |
Total Revenue | 25.97 Cr. | 20.19 Cr. | 30.73 Cr. | 48.55 Cr. |
Total Operating Expenses | 2.25 Cr. | 44.53 Cr. | 55.82 Cr. | 2.38 Cr. |
Cost of Revenue | 0 | 20.41 Lakhs | 55.10 Lakhs | 1.31 Cr. |
Total Other Income Expense Net | -33.30 Cr. | 68.13 Cr. | -87.97 Cr. | -96.52 Cr. |
Discontinued Operations | None | None | None | None |
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. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 667.14 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 Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 16.93 Cr. | 117.12 Cr. | 102.30 Cr. | 72.61 Cr. |
Total Assets | 509.10 Cr. | 662.43 Cr. | 654.55 Cr. | 852.25 Cr. |
Common Stock | 10.95 Cr. | 10.95 Cr. | 10.95 Cr. | 10.95 Cr. |
Retained Earnings | 0 | 98.21 Cr. | -13.17 Cr. | 121.71 Cr. |
Other Liabilities | 75.20 Lakhs | 1.50 Lakhs | 1.50 Lakhs | 1.50 Lakhs |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | -168.99 Cr. | -221.67 Cr. | -265.89 Cr. | -166.78 Cr. |
Other Assets | 109.36 Cr. | 99.67 Cr. | 93.68 Cr. | 87.90 Cr. |
Cash | 88.10 Lakhs | 1.78 Cr. | 60.15 Lakhs | 1.03 Cr. |
Current Liabilities | 666.39 Cr. | 774.91 Cr. | 842.82 Cr. | 581.11 Cr. |
Long Term Asset Charges | 98.34 Cr. | 99.67 Cr. | 92.95 Cr. | 87.09 Cr. |
Short Long Term Debt | 597.34 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 Equipment | 40.99 Lakhs | 42.83 Lakhs | 1.06 Cr. | 1.67 Cr. |
Total Cur. Assets | 363.89 Cr. | 492.79 Cr. | 444.27 Cr. | 427.04 Cr. |
Long Term Investments | 35.42 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 Investments | 0 | 72.25 Lakhs | 68.64 Lakhs | 61.32 Lakhs |
Net Receivables | 363.01 Cr. | 438.39 Cr. | 372.96 Cr. | 351.23 Cr. |
Long Term Debt | 0 | 0 | 79.83 Cr. | 305.23 Cr. |
Inventory | 0 | 0 | 0 | 0 |
Accounts Payable | 1.49 Cr. | 87.27 Lakhs | 36.92 Lakhs | 33.22 Lakhs |