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BSE: 519214 | NSE: | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Williamson Financial Services Ltd is a below average quality company.
The key valuation ratios of Williamson Financial Services Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Williamson Financial Services 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'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 8.6 | 12.6 | 29.2 | 30 | 35.3 | 38.4 | 0.1 | 2.9 | 0.5 | 3.6 | 6 | |
| YoY Gr. Rt. % | - | 46.6% | 132.5% | 2.7% | 17.7% | 8.9% | -99.7% | 2316.7% | -83.8% | 670.2% | - | |
| Adj EPS (₹ ) | 11 | 30.1 | -7.7 | -17.5 | -35.4 | -57.9 | -27.7 | -23.5 | -24.5 | -22.1 | -26.2 | |
| YoY Gr. Rt. % | - | 173.6% | -125.7% | NA | NA | NA | NA | NA | NA | NA | - | |
| BVPS (₹ ) | 31.5 | 61.5 | 53.8 | 36.3 | 0.9 | -167 | -362.7 | -358.8 | -389.5 | -415.9 | -422.3 | |
| YoY Gr. Rt. % | - | 95.5% | -12.5% | -32.5% | -97.4% | -17867% | NA | NA | NA | NA | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 9 | 17 | -3 | -5 | -7.1 | -9.2 | -5.4 | -6.4 | -7.6 | -8.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -9.1% | -36.6% | 211.3% | 670.2% | ||||||||
| Adj EPS | -208.1% | NA | NA | NA | ||||||||
| BVPS | -233.2% | -438.2% | NA | NA | ||||||||
| Share Price | -8.2% | -14.6% | 19.8% | 51.6% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | 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 (%) | 107.4 | 200.3 | -22.1 | -48.8 | -83.9 | -126 | 0 | -677.9 | -4306.3 | -511.7 | -384.6 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 42.3 | 64.7 | -13.4 | -38.8 | -189.9 | 0 | 0 | 0 | 0 | 0 | 6.2 | |
Return on Equity has increased versus last 3 years average to 6.20%
Total Income has increased 211.30 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -26.2 | - |
| TTM Sales (₹ Cr.) | 5.7 | - |
| BVPS (₹.) ⓘ | -422.3 | - |
| Reserves (₹ Cr.) ⓘ | -361 | - |
| P/BV ⓘ | -0.02 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.21 / 8.49 |
| All Time Low / High (₹) | 0.66 / 200.00 |
| Market Cap (₹ Cr.) | 7.1 |
| Equity (₹ Cr.) | 8.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 31.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 23.47 | 42.63 | 29.48 | 30.38 | 36.80 | 39.77 | 6.81 | 3.26 | 11.89 | 12.49 |
| Interest Income | 8.56 | 12.55 | 29.18 | 29.97 | 35.28 | 38.41 | 0.12 | 2.90 | 0.47 | 3.62 |
| Other Income ⓘ | 14.91 | 30.08 | 0.30 | 0.41 | 1.52 | 1.36 | 6.69 | 0.36 | 11.42 | 8.87 |
| Expenditure ⓘ | 14.28 | 17.49 | 35.93 | 45 | 66.38 | 87.22 | 30 | 22.89 | 32.34 | 31 |
| Interest Expense ⓘ | 13.16 | 16.55 | 33.61 | 37.21 | 63.27 | 82.41 | 13.65 | 1.10 | 0.03 | 0.25 |
| Operating Expenses ⓘ | 1 | 0.75 | 0.86 | 3.85 | 2.80 | 2.85 | 0.76 | 0.68 | 0.52 | 0.62 |
| Provisions | 0.12 | 0.19 | 1.46 | 3.94 | 0.30 | 1.96 | 15.58 | 21.10 | 31.79 | 30.13 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 9.19 | 25.14 | -6.45 | -14.62 | -29.58 | -47.45 | -23.19 | -19.63 | -20.45 | -18.51 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9.19 | 25.13 | -6.45 | -14.62 | -29.58 | -48.38 | -23.19 | -19.63 | -20.45 | -18.51 |
| Adjusted EPS (₹) | 11.0 | 30.1 | -7.7 | -17.5 | -35.4 | -57.9 | -27.7 | -23.5 | -24.5 | -22.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 26.49 | 51.61 | 45.15 | 30.53 | 0.94 | -139.45 | -303.16 | -299.92 | -325.58 | -347.65 |
| Share Capital ⓘ | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Reserves ⓘ | 18.13 | 43.25 | 36.80 | 22.17 | -7.42 | -147.81 | -311.52 | -308.28 | -333.93 | -356.01 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.54 | 0.62 | 0.94 | 150.85 | 240.97 | 232.94 | 219.24 | 239.86 | 202.15 | 184.82 |
| Current Liabilities | 83.79 | 132.02 | 202.44 | 160.59 | 253.36 | 464.66 | 381.60 | 372.82 | 352.18 | 360.09 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 1.18 | 0.11 | 0.16 | 5.45 | 23.35 |
| Short term borrowings | 78 | 126.59 | 178.35 | 131 | 218.05 | 386.15 | 317.53 | 308.85 | 293.63 | 285.03 |
| Other Liabilities | -78 | -126.59 | -178.35 | -131 | -218.05 | -387.33 | -317.65 | -309.02 | -299.08 | -308.38 |
| Total Liabilities ⓘ | 110.82 | 184.24 | 248.54 | 341.97 | 495.27 | 558.14 | 297.68 | 312.76 | 228.75 | 197.26 |
Assets | ||||||||||
| Non Current Asset | 101.72 | 136.42 | 135.25 | 233.36 | 284.55 | 204.40 | 20.55 | 21.17 | 15.96 | 12.39 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 101.72 | 136.42 | 135.25 | 233.36 | 284.55 | 204.40 | 20.55 | 21.17 | 15.96 | 12.39 |
| Current Asset | 9.10 | 47.83 | 113.29 | 108.61 | 210.72 | 353.75 | 277.13 | 291.59 | 212.79 | 184.87 |
| Current Investment | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 8.91 | 47.64 | 113.10 | 108.42 | 210.53 | 353.75 | 277.13 | 291.59 | 212.79 | 184.87 |
| Total Assets ⓘ | 110.82 | 184.24 | 248.54 | 341.97 | 495.27 | 558.14 | 297.68 | 312.76 | 228.75 | 197.26 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.87 | -32.29 | -37.23 | 29.43 | -72.97 | -49.34 | 8.75 | -4.47 | 2.30 | 19.36 |
| Cash Flow From Investing Activity ⓘ | 1.89 | -0.35 | 2.43 | -100.17 | -49.80 | -109.29 | 110.89 | 14.25 | 12.89 | 6.80 |
| Cash Flow From Financing Activity ⓘ | -6.64 | 32.64 | 35.94 | 70.42 | 123.18 | 158.10 | -120.49 | -9.71 | -15.25 | -26.15 |
| Net Cash Flow ⓘ | 0.12 | 0 | 1.14 | -0.32 | 0.41 | -0.54 | -0.85 | 0.06 | -0.06 | 0.02 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 11 | 30 | -8 | -17 | -35 | -58 | -28 | -23 | -24 | -22 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 31 | 62 | 54 | 36 | 1 | -167 | -363 | -359 | -389 | -416 |
Performance Ratios | ||||||||||
| ROA (%) | 9.0 | 17.0 | -3.0 | -5.0 | -7.1 | -9.2 | -5.4 | -6.4 | -7.6 | -8.7 |
| ROE (%) | 42.3 | 64.7 | -13.4 | -38.8 | -189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ROCE (%) | 23.3 | 29.5 | 13.5 | 8.5 | 8.8 | 7.5 | -2.8 | -8.7 | -10.7 | -12.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.9 | 0.6 | 0.5 | 0.9 | 30.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Williamson Financial Services Ltd.a Williamson Magor Group company was established on December 20, 1994. The company's principal activity is to provide financial services. The services include lease financing, financial advisory and consultancy services and capital market operations. It is a non banking financial company.
The Williamson Magor Group is one of the foremost producers of Assam quality tea. 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 Makum Tea Co. (India) Limited was incorporated on December 17, 1971 in the State of Assam and it received the certificate of Commencement of Business on August 18, 1972 from the Registrar of Companies, Assam. The company was acquired as a going concern undertaking in India of The Makum (Assam) Tea Company Limited, UK. The main activity was growing, cultivation and manufacturer of tea.
In accordance with a Scheme of Arrangement approved by the shareholder of Makum Tea Co. (India). And McLeod Russel (India) Limited. and confirmed by the Hon'ble High Courts at Gauhati and Calcutta the three tea estates of the company viz. Dehing, Drink and Margherita Tea Estates were transferred to McLeod Russel (India) Limited with effect from April 1, 1994.
Similarly Namdang Tea Co. (India) under a Scheme of Arrangement approved by the shareholders of Namdang Tea Co. (India), and McLeod Russel (India) and confirmed by the High Courts at Gauhati and Calcutta the two tea estates of the company viz. Namdang and Bogapani Tea Estates were transferred to McLeod Russel (India) with effect from April 1, 1994.
Subsequently Namdang Tea Co. (India) was amalgamated with Makum Tea Co. (India) in accordance with a Scheme of Amalgamation approved by the Hon'ble High Court at Gauhati with effect from April 1, 1994.
Consequent to the amalgamation and transfer of tea estates the activities of the company were not germane to its name. Hence, the name of Makum Tea Co. (India) was changed to Williamson Financial Services with effect from December 20, 1994.
Services offered by the company:
The company provides financial services including
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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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