Financials Williamson Financial Services Limited

Equities

WILLIMFI6

INE188E01017

Corporate Financial Services

Delayed Bombay S.E. 11:00:54 21/05/2024 BST 5-day change 1st Jan Change
7.7 INR 0.00% Intraday chart for Williamson Financial Services Limited 0.00% +15.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 241.6 154.6 49.24 33.85 43.22 48.9
Enterprise Value (EV) 1 4,808 6,308 5,006 5,036 4,999 4,745
P/E ratio -0.82 x -0.08 x -0.21 x -0.17 x -0.21 x -0.26 x
Yield - - - - - -
Capitalization / Revenue -1 x -0.35 x -0.4 x 1.87 x 9.1 x 1.44 x
EV / Revenue -19.9 x -14.4 x -40.2 x 278 x 1,053 x 140 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 25.7 x -0.08 x -0.02 x -0.01 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 8,359 8,359 8,359 8,359 8,359 8,359
Reference price 2 28.90 18.50 5.890 4.050 5.170 5.850
Announcement Date 31/08/18 06/09/19 24/11/20 02/09/21 01/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -241.4 -437.7 -124.5 18.13 4.749 33.95
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -295.8 -1,915 -231.9 -196.3 -204.5 -185.1
Net income 1 -295.8 -1,924 -231.9 -196.3 -204.5 -185.1
Net margin 122.55% 439.56% 186.28% -1,083.08% -4,306.25% -545.16%
EPS 2 -35.39 -230.1 -27.74 -23.49 -24.47 -22.14
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 06/09/19 24/11/20 02/09/21 01/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,567 6,153 4,956 5,002 4,956 4,697
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -188% 202% 10.5% 6.51% 6.54% 5.5%
ROA (Net income/ Total Assets) -7.11% -38.5% -5.42% -6.55% -6.8% -8.69%
Assets 1 4,162 4,995 4,279 2,999 3,006 2,130
Book Value Per Share 2 1.120 -229.0 -363.0 -359.0 -389.0 -416.0
Cash Flow per Share 2 1.670 1.030 0.0200 0.0900 0.0100 0.0300
Capex 1 0.08 - - 0.03 - -
Capex / Sales -0.03% - - 0.16% - -
Announcement Date 31/08/18 06/09/19 24/11/20 02/09/21 01/09/22 02/09/23
1INR in Million2INR
Estimates
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