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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market

Williamson Magor & Co.Ltd. (WILLAMAGOR) Ratios

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Williamson Magor & Co.Ltd. Ratios

IN:WILLAMAGOR's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:WILLAMAGOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.33 0.11 0.66 0.66 124.59
Quick Ratio
14.33 0.11 0.67 0.66 0.27
Cash Ratio
0.03 <0.01 <0.01 <0.01 0.04
Solvency Ratio
>-0.01 -0.29 -0.08 -0.08 0.08
Operating Cash Flow Ratio
0.00 0.07 0.02 0.02 -9.73
Short-Term Operating Cash Flow Coverage
0.00 0.08 0.02 0.02 -0.05
Net Current Asset Value
₹ -5.47B₹ -5.48B₹ -2.28B₹ -2.28B₹ -2.80B
Leverage Ratios
Debt-to-Assets Ratio
1.27 2.84 1.00 1.00 1.09
Debt-to-Equity Ratio
-3.05 -4.87 -8.67 -8.67 -4.50
Debt-to-Capital Ratio
1.49 1.26 1.13 1.13 1.29
Long-Term Debt-to-Capital Ratio
1.49 1.70 0.00 0.00 0.00
Financial Leverage Ratio
-2.41 -1.72 -8.64 -8.64 -4.11
Debt Service Coverage Ratio
0.00 -0.33 -0.04 -0.04 -0.04
Interest Coverage Ratio
0.00 -3.50K -1.47K -1.47K -2.98
Debt to Market Cap
17.99 36.26 14.95 14.95 29.10
Interest Debt Per Share
505.35 1.01K 542.74 542.74 532.99
Net Debt to EBITDA
-63.86 -4.82 -49.56 -49.56 -19.84
Profitability Margins
Gross Profit Margin
17.32%54.06%-36.38%-36.38%-242.34%
EBIT Margin
-565.57%-8141.97%-632.20%-501.88%-1318.88%
EBITDA Margin
-565.46%-8141.91%-501.77%-501.77%-945.99%
Operating Profit Margin
-565.57%-8013.96%-632.20%-632.20%-985.73%
Pretax Profit Margin
2401.97%-8144.26%-1648.65%-1648.65%431.85%
Net Profit Margin
-19.13%-6426.64%-2110.11%-2110.11%559.53%
Continuous Operations Profit Margin
-19.13%-6426.64%-2110.11%-2110.11%559.53%
Net Income Per EBT
-0.80%78.91%127.99%127.99%129.57%
EBT Per EBIT
-424.70%101.63%260.78%260.78%-43.81%
Return on Assets (ROA)
-0.07%-46.40%-8.50%-8.50%3.26%
Return on Equity (ROE)
0.13%79.73%73.51%73.51%-13.42%
Return on Capital Employed (ROCE)
-2.01%99.43%22.42%22.42%-5.78%
Return on Invested Capital (ROIC)
0.02%-54.63%-3.14%-3.14%-3.57%
Return on Tangible Assets
-0.07%-46.40%-8.50%-8.50%3.27%
Earnings Yield
-0.96%-593.42%-126.80%-126.80%86.73%
Efficiency Ratios
Receivables Turnover
0.02 0.04 <0.01 0.00 0.00
Payables Turnover
0.34 0.02 1.14 1.14 0.18
Inventory Turnover
0.00 0.00 -0.47 0.00 0.03
Fixed Asset Turnover
23.19 42.19 34.89 34.89 42.87
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.05 >-0.01 -0.01 0.03 0.04
Cash Conversion Cycle
15.82K -8.04K 51.22K -321.21 10.87K
Days of Sales Outstanding
16.89K 9.12K 52.32K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -782.02 0.00 12.95K
Days of Payables Outstanding
1.07K 17.16K 321.21 321.21 2.08K
Operating Cycle
16.89K 9.12K 51.54K 0.00 12.95K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 40.75 9.44 9.44 -26.54
Free Cash Flow Per Share
0.00 40.75 9.44 9.44 -26.54
CapEx Per Share
0.00 3.11 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 13.12 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 13.12 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.04 0.02 0.02 -0.05
Operating Cash Flow to Sales Ratio
0.00 15.82 4.33 4.33 -9.51
Free Cash Flow Yield
0.00%146.06%26.01%26.01%-147.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-104.94 -0.17 -0.79 -0.79 1.15
Price-to-Sales (P/S) Ratio
20.08 10.83 16.64 16.64 6.45
Price-to-Book (P/B) Ratio
-0.17 -0.13 -0.58 -0.58 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.68 3.84 3.84 -0.68
Price-to-Operating Cash Flow Ratio
0.00 0.68 3.84 3.84 -0.68
Price-to-Earnings Growth (PEG) Ratio
1.04 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
-0.17 -0.13 -0.58 -0.58 -0.15
Enterprise Value Multiple
-67.42 -4.96 -52.88 -52.88 -20.52
Enterprise Value
5.84B 11.39B 6.34B 6.34B 5.93B
EV to EBITDA
-67.40 -4.96 -52.88 -52.88 -20.52
EV to Sales
381.11 403.52 265.32 265.32 194.14
EV to Free Cash Flow
0.00 25.51 61.30 61.30 -20.41
EV to Operating Cash Flow
0.00 25.51 61.30 61.30 -20.41
Tangible Book Value Per Share
-165.48 -207.66 -62.55 -62.55 -116.35
Shareholders’ Equity Per Share
-165.48 -207.66 -62.61 -62.61 -116.35
Tax and Other Ratios
Effective Tax Rate
1.01 0.21 -0.28 -0.28 -0.30
Revenue Per Share
1.40 2.58 2.18 2.18 2.79
Net Income Per Share
-0.27 -165.56 -46.03 -46.03 15.61
Tax Burden
>-0.01 0.79 1.28 1.28 1.30
Interest Burden
-4.25 1.00 2.61 3.28 -0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.18 0.22 0.35 0.35 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.25 -0.21 -0.21 -2.20
Currency in INR