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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market
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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 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
14.91 0.66 0.66 124.59 0.71
Quick Ratio
14.91 0.67 0.66 0.27 1.10
Cash Ratio
0.02 <0.01 <0.01 0.04 <0.01
Solvency Ratio
0.04 -0.08 -0.08 0.08 -0.02
Operating Cash Flow Ratio
0.00 0.02 0.02 -9.73 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.02 -0.05 <0.01
Net Current Asset Value
₹ -2.28B₹ -2.28B₹ -2.28B₹ -2.80B₹ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
1.42 1.00 1.00 1.09 1.17
Debt-to-Equity Ratio
-2.44 -8.67 -8.67 -4.50 -3.78
Debt-to-Capital Ratio
1.70 1.13 1.13 1.29 1.36
Long-Term Debt-to-Capital Ratio
1.70 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.72 -8.64 -8.64 -4.11 -3.22
Debt Service Coverage Ratio
0.00 -0.04 -0.04 -0.04 0.03
Interest Coverage Ratio
0.00 -1.47K -1.47K -2.98 0.71
Debt to Market Cap
15.32 14.95 14.95 29.10 25.96
Interest Debt Per Share
504.62 542.74 542.74 532.99 576.41
Net Debt to EBITDA
0.00 -49.56 -49.56 -19.84 24.31
Profitability Margins
Gross Profit Margin
46.83%-36.38%-36.38%-242.34%-32.70%
EBIT Margin
-100.56%-632.20%-501.88%-1318.88%-38.21%
EBITDA Margin
-100.51%-501.77%-501.77%-945.99%94.87%
Operating Profit Margin
-100.56%-632.20%-632.20%-985.73%93.86%
Pretax Profit Margin
1500.93%-1648.65%-1648.65%431.85%-37.01%
Net Profit Margin
960.46%-2110.11%-2110.11%559.53%-56.03%
Continuous Operations Profit Margin
960.46%-2110.11%-2110.11%559.53%-56.03%
Net Income Per EBT
63.99%127.99%127.99%129.57%151.37%
EBT Per EBIT
-1492.52%260.78%260.78%-43.81%-39.43%
Return on Assets (ROA)
0.00%-8.50%-8.50%3.26%-2.85%
Return on Equity (ROE)
-11.44%73.51%73.51%-13.42%9.18%
Return on Capital Employed (ROCE)
0.00%22.42%22.42%-5.78%-15.45%
Return on Invested Capital (ROIC)
0.00%-3.14%-3.14%-3.57%8.36%
Return on Tangible Assets
0.00%-8.50%-8.50%3.27%-2.39%
Earnings Yield
75.25%-126.80%-126.80%86.73%-63.06%
Efficiency Ratios
Receivables Turnover
0.04 <0.01 0.00 0.00 0.00
Payables Turnover
0.42 1.14 1.14 0.18 0.67
Inventory Turnover
0.00 -0.47 0.00 0.03 -0.13
Fixed Asset Turnover
42.46 34.89 34.89 42.87 63.18
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.05
Working Capital Turnover Ratio
0.09 -0.01 0.03 0.04 0.23
Cash Conversion Cycle
0.00 51.22K -321.21 10.87K -3.35K
Days of Sales Outstanding
0.00 52.32K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -782.02 0.00 12.95K -2.80K
Days of Payables Outstanding
0.00 321.21 321.21 2.08K 546.42
Operating Cycle
0.00 51.54K 0.00 12.95K -2.80K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.44 9.44 -26.54 1.65
Free Cash Flow Per Share
0.00 9.44 9.44 -26.54 1.65
CapEx Per Share
0.00 0.00 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 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 0.02 -0.05 <0.01
Operating Cash Flow to Sales Ratio
0.00 4.33 4.33 -9.51 0.07
Free Cash Flow Yield
0.00%26.01%26.01%-147.46%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.33 -0.79 -0.79 1.15 -1.59
Price-to-Sales (P/S) Ratio
12.73 16.64 16.64 6.45 0.89
Price-to-Book (P/B) Ratio
-0.16 -0.58 -0.58 -0.15 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.84 3.84 -0.68 12.73
Price-to-Operating Cash Flow Ratio
0.00 3.84 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
-0.16 -0.58 -0.58 -0.15 -0.15
Enterprise Value Multiple
-206.78 -52.88 -52.88 -20.52 25.25
Enterprise Value
361.67M 6.34B 6.34B 5.93B 6.20B
EV to EBITDA
-12.67 -52.88 -52.88 -20.52 25.25
EV to Sales
12.73 265.32 265.32 194.14 23.95
EV to Free Cash Flow
0.00 61.30 61.30 -20.41 343.25
EV to Operating Cash Flow
0.00 61.30 61.30 -20.41 343.25
Tangible Book Value Per Share
-207.14 -62.55 -62.55 -116.35 -144.25
Shareholders’ Equity Per Share
-207.14 -62.61 -62.61 -116.35 -144.25
Tax and Other Ratios
Effective Tax Rate
0.36 -0.28 -0.28 -0.30 -0.51
Revenue Per Share
2.59 2.18 2.18 2.79 23.64
Net Income Per Share
24.84 -46.03 -46.03 15.61 -13.24
Tax Burden
0.64 1.28 1.28 1.30 1.51
Interest Burden
-14.93 2.61 3.28 -0.33 0.97
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.12 0.35 0.35 0.33 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.21 -0.21 -2.20 -0.19
Currency in INR
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