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

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Williamson Magor & Co.Ltd. Ratios

IN:WILLAMAGOR's free cash flow for Q2 2026 was ₹-1.25. For the 2026 fiscal year, IN:WILLAMAGOR's free cash flow was decreased by ₹ and operating cash flow was ₹-3.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 14.33 0.11 0.65 0.73 0.71
Quick Ratio
 14.33 0.11 0.65 0.73 0.71
Cash Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.03 -0.29 -0.06 0.03 -0.02
Operating Cash Flow Ratio
 0.13 0.07 0.02 -0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.02 -0.05 <0.01
Net Current Asset Value
₹ -5.47B₹ -5.48B₹ -2.28B₹ -1.81B₹ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 1.27 2.84 2.01 2.19 2.35
Debt-to-Equity Ratio
 -3.05 -4.87 -17.34 -8.77 -7.56
Debt-to-Capital Ratio
 1.49 1.26 1.06 1.13 1.15
Long-Term Debt-to-Capital Ratio
 1.49 1.70 1.13 1.30 1.36
Financial Leverage Ratio
 -2.41 -1.72 -8.64 -4.00 -3.22
Debt Service Coverage Ratio
 0.00 -0.33 -0.06 -0.06 -0.02
Interest Coverage Ratio
 0.00 -3.50K 0.00 0.00 0.00
Debt to Market Cap
 20.06 36.26 29.90 58.20 51.93
Interest Debt Per Share
 505.39 1.01K 1.09K 1.05K 1.09K
Net Debt to EBITDA
 -37.48 -4.82 -30.18 -28.81 -120.96
Profitability Margins
Gross Profit Margin
74.30%54.06%-36.38%-355.39%-32.71%
EBIT Margin
-733.02%-8141.97%-1648.65%-1756.41%-38.21%
EBITDA Margin
-732.95%-8141.91%-1648.53%-1755.94%-38.14%
Operating Profit Margin
-732.96%-8013.96%-632.20%-1756.41%-38.21%
Pretax Profit Margin
1524.42%-8144.26%-1648.65%581.62%-37.02%
Net Profit Margin
827.40%-6426.64%-1586.90%754.42%-56.03%
Continuous Operations Profit Margin
827.40%-6426.64%-1586.90%754.42%-56.03%
Net Income Per EBT
54.28%78.91%96.25%129.71%151.37%
EBT Per EBIT
-207.98%101.63%260.78%-33.11%96.86%
Return on Assets (ROA)
3.82%-46.40%-6.40%3.27%-2.85%
Return on Equity (ROE)
-7.53%79.73%55.29%-13.07%9.18%
Return on Capital Employed (ROCE)
-3.42%99.43%22.03%31.24%6.29%
Return on Invested Capital (ROIC)
-1.86%-54.63%-2.76%-8.92%-2.25%
Return on Tangible Assets
3.82%-46.40%-6.40%3.27%-2.85%
Earnings Yield
58.46%-593.42%-95.36%86.73%-63.06%
Efficiency Ratios
Receivables Turnover
 0.03 0.04 <0.01 <0.01 0.07
Payables Turnover
 0.14 0.02 0.05 0.17 0.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.48 42.19 34.89 31.80 63.18
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.05
Working Capital Turnover Ratio
 0.06 >-0.01 -0.01 -0.01 -0.14
Cash Conversion Cycle
 10.23K -8.04K 45.58K 57.52K 4.56K
Days of Sales Outstanding
 12.85K 9.12K 52.32K 59.66K 5.10K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.62K 17.16K 6.75K 2.14K 546.42
Operating Cycle
 12.85K 9.12K 52.32K 59.66K 5.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 40.75 9.44 -26.54 1.65
Free Cash Flow Per Share
 0.59 40.75 9.44 -26.54 1.65
CapEx Per Share
 0.00 3.11 7.89 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 13.12 1.20 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 13.12 1.20 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.04 <0.01 -0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.32 15.82 4.33 -12.83 0.07
Free Cash Flow Yield
2.25%146.06%26.01%-147.46%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.66 -0.17 -1.05 1.15 -1.59
Price-to-Sales (P/S) Ratio
 13.70 10.83 16.64 8.70 0.89
Price-to-Book (P/B) Ratio
 -0.15 -0.13 -0.58 -0.15 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 43.02 0.68 3.84 -0.68 12.73
Price-to-Operating Cash Flow Ratio
 43.02 0.68 3.84 -0.68 12.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 0.01
Price-to-Fair Value
 -0.15 -0.13 -0.58 -0.15 -0.15
Enterprise Value Multiple
 -39.35 -4.96 -31.19 -29.30 -123.29
Enterprise Value
 5.82B 11.39B 12.29B 11.67B 12.18B
EV to EBITDA
 -39.42 -4.96 -31.19 -29.30 -123.29
EV to Sales
 288.90 403.52 514.12 514.52 47.02
EV to Free Cash Flow
 907.26 25.51 118.79 -40.11 673.80
EV to Operating Cash Flow
 907.26 25.51 118.79 -40.11 673.80
Tangible Book Value Per Share
 -165.49 -207.66 -62.61 -119.48 -144.25
Shareholders’ Equity Per Share
 -165.49 -207.66 -62.61 -119.48 -144.25
Tax and Other Ratios
Effective Tax Rate
 0.46 0.21 0.04 -0.30 -0.51
Revenue Per Share
 1.84 2.58 2.18 2.07 23.64
Net Income Per Share
 15.22 -165.56 -34.62 15.61 -13.24
Tax Burden
 0.54 0.79 0.96 1.30 1.51
Interest Burden
 -2.08 1.00 1.00 -0.33 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.22 0.35 0.45 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 -0.25 -0.21 -2.20 -0.19
Currency in INR