Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Finance - NBFC

Rating :
N/A  (View)

BSE: 519224 | NSE: WILLAMAGOR

20.35
0.70 (3.56%)
04-Dec-2020 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.60
  •  20.60
  •  18.75
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29941
  •  6.09
  •  26.90
  •  8.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 766.35
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.01%
  • 2.76%
  • 31.82%
  • FII
  • DII
  • Others
  • 0%
  • 2.08%
  • 1.33%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • -1.40
  • -13.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.37
  • 48.49
  • 37.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.40
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.01
  • 14.09
  • 12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
75
10
653%
7
17
-60%
-5
17
-
16
8
107%
Expenses
1
1
-5%
1
2
-58%
136
2
7057%
1
2
-20%
EBITDA
74
9
732%
6
15
-61%
-141
15
-
15
6
138%
EBIDTM
99%
89%
88%
89%
2,825%
89%
92%
80%
Other Income
0
48
-100%
0
-2
-
1
-2
-
1
4
-81%
Interest
8
27
-70%
10
27
-63%
-22
27
-
27
31
-13%
Depreciation
0
0
0%
0
0
-50%
0
0
-50%
0
0
-50%
PBT
66
30
120%
-4
-15
-
-119
-15
-
-12
-22
-
Tax
-48
0
-
0
0
0
22
0
0
0
0
0
PAT
113
30
280%
-4
-15
-
-141
-15
-
-12
-22
-
PATM
151%
300%
-67%
-89%
2,820%
-89%
-76%
-285%
EPS
102.92
27.09
280%
-4.02
-13.42
-
-127.94
-13.42
-
-10.97
-19.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
92
31
49
48
49
33
28
19
26
20
7
Net Sales Growth
82%
-37%
2%
-3%
50%
20%
42%
-26%
31%
189%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
1
Gross Profit
92
31
49
48
49
33
28
19
26
20
6
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
83%
Total Expenditure
139
139
6
9
10
7
18
5
10
6
13
Power & Fuel Cost
-
0
0
0
0
0
1
1
0
0
0
% Of Sales
-
1%
0%
0%
0%
1%
3%
3%
2%
2%
5%
Employee Cost
-
0
1
1
1
0
1
0
1
1
1
% Of Sales
-
1%
1%
1%
1%
1%
2%
2%
4%
4%
19%
Manufacturing Exp.
-
3
3
4
3
3
3
2
2
2
3
% Of Sales
-
8%
5%
8%
6%
8%
10%
10%
9%
11%
42%
General & Admin Exp.
-
1
2
4
5
3
2
2
2
2
2
% Of Sales
-
5%
3%
9%
10%
8%
6%
9%
8%
10%
29%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
134
1
1
2
1
12
1
4
1
0
% Of Sales
-
437%
2%
2%
4%
4%
45%
4%
17%
6%
84%
EBITDA
-47
-108
43
38
39
26
10
14
17
14
-6
EBITDA Margin
-51%
-352%
88%
80%
79%
79%
36%
74%
64%
68%
-90%
Other Income
1
57
4
4
15
1
0
2
1
6
17
Interest
24
59
110
92
70
44
28
21
22
21
14
Depreciation
0
0
0
0
0
0
0
0
0
0
0
PBT
-70
-109
-63
-50
-16
-17
-18
-5
-5
-1
-3
Tax
-26
22
-34
0
0
-2
3
0
0
-1
0
Tax Rate
37%
-20%
53%
0%
0%
8%
36%
0%
0%
166%
-11%
PAT
-44
-131
-30
-50
-16
-18
6
-5
-5
1
-3
PAT before Minority Interest
-44
-131
-30
-50
-16
-18
6
-5
-5
1
-3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-48%
-427%
-61%
-105%
-33%
-55%
20%
-26%
-20%
3%
-46%
PAT Growth
0%
-344%
41%
-205%
10%
-430%
208%
4%
-998%
118%
 
EPS
-40.00
-119.25
-26.85
-45.44
-14.89
-16.52
5.01
-4.64
-4.82
0.54
-2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-268
-34
89
139
153
209
248
259
241
214
Share Capital
11
11
11
11
11
11
11
11
11
11
Total Reserves
-279
-45
78
128
142
198
237
248
230
203
Non-Current Liabilities
296
243
330
264
21
45
42
132
166
142
Secured Loans
389
330
330
263
20
44
41
70
101
119
Unsecured Loans
0
0
0
0
0
0
0
62
65
23
Long Term Provisions
0
0
0
0
0
0
0
0
0
0
Current Liabilities
534
557
308
269
389
143
113
26
11
8
Trade Payables
101
71
0
3
0
1
0
1
1
1
Other Current Liabilities
65
69
67
41
28
40
30
2
6
6
Short Term Borrowings
367
415
216
205
346
102
81
0
0
0
Short Term Provisions
1
2
25
20
15
0
0
23
4
1
Total Liabilities
562
765
727
671
562
397
402
417
418
364
Net Block
1
2
2
2
2
55
70
72
73
72
Gross Block
1
2
6
8
8
77
93
93
93
91
Accumulated Depreciation
0
0
4
6
6
22
23
22
20
19
Non Current Assets
137
357
513
455
335
397
402
320
298
260
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
116
336
479
452
332
234
243
249
226
188
Long Term Loans & Adv.
19
19
31
0
1
3
4
0
0
0
Other Non Current Assets
1
1
1
1
0
0
0
0
0
0
Current Assets
425
408
215
216
227
105
84
97
120
105
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
1
1
1
1
2
1
1
1
2
4
Cash & Bank
1
2
2
6
2
1
20
15
3
3
Other Current Assets
422
55
40
40
223
103
62
81
115
98
Short Term Loans & Adv.
244
350
171
170
219
98
57
71
103
98
Net Current Assets
-109
-149
-94
-53
-162
-37
-29
71
108
97
Total Assets
562
765
727
671
562
502
486
417
418
364

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-7
-198
-54
2
-135
-36
-13
60
-15
-25
PBT
-109
-63
-50
-16
-17
-18
-5
-5
-1
-3
Adjustment
77
-3
1
4
2
13
-1
15
14
4
Changes in Working Capital
24
-128
0
19
-119
-32
-8
48
-31
-27
Cash after chg. in Working capital
-9
-194
-49
7
-134
-37
-14
58
-17
-26
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
2
-4
-5
-5
-2
1
1
2
2
1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
0
-5
-28
-121
-48
-2
0
7
1
-17
Net Fixed Assets
1
4
0
0
69
16
0
0
-1
0
Net Investments
162
186
-28
-118
-63
-18
0
0
-13
-35
Others
-163
-195
0
-3
-54
0
0
6
15
18
Cash from Financing Activity
10
198
79
122
182
20
19
-55
14
34
Net Cash Inflow / Outflow
3
-5
-3
3
-1
-19
6
12
0
-9
Opening Cash & Equivalents
-3
2
6
2
3
20
15
3
3
11
Closing Cash & Equivalent
0
-3
2
6
2
1
20
15
3
3

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-245
-31
81
127
139
164
184
189
167
137
ROA
-20%
-4%
-7%
-3%
-4%
1%
-1%
-1%
0%
-1%
ROE
0%
-108%
-44%
-11%
-11%
3%
-2%
-3%
0%
-2%
ROCE
-8%
7%
6%
9%
6%
11%
5%
5%
6%
4%
Fixed Asset Turnover
21.16
13.20
6.93
6.06
0.77
0.32
0.21
0.28
0.22
0.08
Receivable days
11
6
6
9
16
18
24
22
53
200
Inventory Days
0
0
0
0
0
0
0
0
0
4
Payable days
9,544
3,485
114
131
45
45
61
66
76
89
Cash Conversion Cycle
-9,533
-3,480
-108
-122
-29
-27
-36
-43
-22
115
Total Debt/Equity
-2.82
-21.83
6.53
3.61
2.48
0.94
0.74
0.64
0.91
0.95
Interest Cover
-1
0
0
1
1
1
1
1
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.