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Williamson Tea Assam Ltd. (Amalgamated) (GEORGWILIM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508238 NSE: GEORGWILIM Tea/Coffee | Small Cap | Williamson Tea(Amalg Share Price

BSE Share Price
Not Listed

Williamson Tea Assam Ltd. (Amalgamated) (GEORGWILIM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508238 NSE: GEORGWILIM Tea/Coffee | Small Cap | Williamson Tea(Amalg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹406 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.5
TTM Sales
₹185 Cr.
Book Value per Share
₹63.3
P/E Ratio
52.56
Industry PE
55.5
Price to Book (P/B)
4.53
Price to Sales (P/S)
2.19
EV/EBITDA
22.72
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
9.45%
Return on Capital Employed (ROCE)
10.46%
Return on Assets (ROA)
2.29%
Operating Profit Margin
7.1%
Net Profit Margin
4.53%
Gross Profit Margin
8.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.54%
Operating Profit Growth (1 Year)
-
13.51%
Net Profit Growth (1 Year)
-
26.7%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹76 Cr.
Equity
₹14.2 Cr.
Face Value
₹10
All Time Low / High
₹45.70 / 427.00

Williamson Tea Assam . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 13.9%29.4%38.5%32.9%31.9%20.6%12.4%-9.9%10.4%10.4%-

Growth Parameters

Sales 120129165194188187176179189184184
Sales YoY Gr.-7.7%28.1%17.1%-2.7%-0.9%-6%1.9%5.7%-2.5%-
Adj EPS 3.95.819.418.320.812.26.7-5.54.75.95.9
YoY Gr.-47.7%237.3%-5.7%13.8%-41.6%-45.1%-182.2%NA25.6%-
BVPS (₹) 39.747.360.169.378.678.674.761.762.363.791
Adj Net
Profit
5.58.227.52629.517.39.5-7.86.68.38
Cash Flow from Ops. 8.110.319.140.432.936.824.719.612.421.4-
Debt/CF from Ops. 7.24.72.41.31.40.60.20.41.20-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.9%-0.4%1.6%-2.5%
Adj EPS 4.7%-22.4%-4.2%25.6%
BVPS5.4%-4.1%-5.2%2.2%
Share Price - - - -

Key Financial Parameters

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
2.94.213.59.79.15.42.9-2.42.12.77.7
Op. Profit
Mgn %
13.716.129.729.225.917.812.40.46.47.30
Net Profit
Mgn %
4.66.316.613.415.79.35.4-4.43.54.54.6
Debt to
Equity
10.70.50.50.40.20.10.10.20-
Working Cap
Days
04043303133612481078571740
Cash Conv.
Cycle
0-6-13-14-14-7-3-6-8-110

Valuation of Williamson Tea(Amalg - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'04Mar'05
Sales190.10185.20
Operating Expenses + 178.63172.18
Manufacturing Costs47.3248.30
Material Costs12.144.97
Employee Cost 81.5081.80
Other Costs 37.6737.11
Operating Profit 11.4713.02
Operating Profit Margin (%) 6.0%7.0%
Other Income + 5.824.65
Exceptional Items 00
Interest 2.351.11
Depreciation 7.457.59
Profit Before Tax 7.498.97
Tax 0.860.57
Profit After Tax 6.638.40
PAT Margin (%) 3.5%4.5%
Adjusted EPS (₹)4.85.5
Dividend Payout Ratio (%)84.10%73.30%
PARTICULARSMar'04Mar'05

Equity and Liabilities

Shareholders Fund + 311.77312.77
Share Capital 14.1814.18
Reserves 297.59298.60
Debt +150
Long Term Debt150
Short Term Debt00
Minority Interest-0.660
Trade Payables18.4820.92
Others Liabilities 27.8327.37
Total Liabilities 372.42361.06

Fixed Assets

Net Fixed Assets +321.86320.66
Gross Block477.34486.76
Accumulated Depreciation155.47166.10
CWIP 0.680.39
Investments 0.800.80
Inventories9.6910.55
Trade Receivables5.543.86
Cash Equivalents 12.725.16
Others Assets 21.1219.63
Total Assets 372.42361.06
PARTICULARSMar'04Mar'05
Cash Flow From Operating Activity + 12.9320.71
PBT 7.498.97
Adjustment 7.917.17
Changes in Working Capital 0.665.42
Tax Paid -3.14-0.85
Cash Flow From Investing Activity + -5.45-5.50
Capex -4.07-3.98
Net Investments 00.04
Others -1.38-1.56
Cash Flow From Financing Activity + 1.45-22.77
Net Proceeds from Shares 0-0
Net Proceeds from Borrowing 00
Interest Paid -2.33-1.31
Dividend Paid -1.42-5.69
Others 5.19-15.77
Net Cash Flow 8.93-7.56
PARTICULARSMar'04Mar'05
Ratios
ROE (%)7.559.45
ROCE (%)9.5710.46
Asset Turnover Ratio0.510.51
PAT to CFO Conversion(x)1.952.47
Working Capital Days
Receivable Days10.609.20
Inventory Days18.5019.80
Payable Days555.601,446.20

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Announcements

Williamson Tea Assam Ltd. (Amalgamated) FAQs

The current trading price of Williamson Tea(Amalg on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Williamson Tea(Amalg stood at ₹406.5 Cr

The latest P/E ratio of Williamson Tea(Amalg as of 31-Dec-1969 is 48.29.

The latest P/B ratio of Williamson Tea(Amalg as of 31-Dec-1969 is 3.15.

The 52-week high of Williamson Tea(Amalg is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Williamson Tea(Amalg is ₹184 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Williamson Tea Assam Ltd. (Amalgamated)

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