NSE:WILLAMAGOR
Williamson Magor & Co. Limited
- Stock
Last Close
30.54
02/05 08:41
Market Cap
424.67M
Beta: 0.98
Volume Today
43.30K
Avg: 11.68K
PE Ratio
5.62
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 3.05M 41.56% | 25.47M 734.44% | 294.90M 1,057.98% | 598.14M 102.83% | 598.14M 0% | 515.61M 13.80% | 514.50M 0.22% | 514.50M 0% | 28.68M 94.43% | 35.59M - | ||
accumulated other comprehensive income loss | -35.50M - | -37.12M 4.55% | -38.03M 2.47% | -38.78M 1.98% | -39.42M 1.63% | -39.42M 0% | -2.38B - | ||||||
cash and cash equivalents | 32.71M - | 21.06M 35.61% | 55.58M 163.88% | 23.66M 57.43% | 10.66M 54.93% | 10.66M 0% | 17.83M 67.20% | 1.18M 93.40% | 1.18M 0% | 2.75M 133.73% | 11.13M 304.73% | 966K 91.32% | |
cash and short term investments | 32.71M - | 21.06M 35.61% | 55.58M 163.88% | 23.66M 57.43% | 10.66M 54.93% | 10.66M 0% | 670.20M 6,184.66% | 104.41M 84.42% | 104.41M 0% | 3.98M 96.19% | 11.13M 180.10% | 966K 91.32% | |
common stock | 109.56M - | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | 109.56M 0% | |
deferred revenue | 12.71M - | 6.25M 50.79% | 7.92M 26.64% | 11.99M 51.40% | 719.82M 5,903.97% | 719.82M 0% | 7.10M 99.01% | 166.39M 2,244.57% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 901.33M - | ||||||||||||
goodwill and intangible assets | 1.68B - | -3.79B 326.02% | -990.85M 73.88% | -977.64M 1.33% | -726K - | ||||||||
intangible assets | -902.05M - | ||||||||||||
inventory | -69.83M - | ||||||||||||
long term debt | 329.57M - | 202.35M 38.60% | 2.63B 1,199.93% | 3.30B 25.28% | 2.95B 10.45% | 2.95B 0% | 4.88B 65.52% | 5.97B 22.29% | 5.97B 0% | 5.95B - | 5.54B 6.79% | ||
long term investments | 3.36B - | 3.79B 13.03% | 702.53M 81.48% | 361.93M 48.48% | 455.82M 25.94% | 1.59B 248.03% | 1.59B 0.15% | 1.79B 12.60% | |||||
net debt | 1.82B - | 3.64B 100.20% | 4.63B 27.27% | 5.77B 24.63% | 7.48B 29.72% | 7.48B 0% | 6.03B 19.46% | 5.97B 0.88% | 11.95B 100.01% | 11.89B 0.48% | 5.93B 50.08% | 5.54B 6.63% | |
net receivables | 69.83M - | 685.52M 881.68% | 705.37M 2.90% | ||||||||||
other assets | -894.21M - | 5.93B 763.10% | |||||||||||
other current assets | 39.55M - | 39.94M 1.00% | 401.65M 905.57% | 1.89B 369.59% | 4.07B 115.71% | 4.07B 0% | 24K 100.00% | 3.63B 15,125,600% | 3.63B 0% | 4.33B 19.23% | -696.65M 116.10% | 1.57M 100.22% | |
other current liabilities | 155.50M - | 280.15M 80.16% | 413.47M 47.59% | 43.04M 89.59% | 57.18M 32.85% | 57.18M 0% | 18.19M 68.19% | 9.77M 46.30% | 176.16M 1,703.81% | 628.72M 256.90% | 11.88M - | ||
other liabilities | 6.62B - | ||||||||||||
other non current assets | 2.41B - | 3.34B 38.32% | 4.53B 35.84% | 5.11B 12.72% | 8.07M 99.84% | 5.04B 62,404.76% | 4.48M 99.91% | 1.02M 77.17% | -1.07B 104,743.60% | 905.29M 184.57% | 1.51M 99.83% | 1.80B 118,529.31% | |
other non current liabilities | 7.21M - | 7.97M 10.58% | 6.59M 17.30% | 6.73M 2.14% | 5.33M 20.78% | 5.33M 0% | 1.16B 21,733.42% | -5.97B 612.23% | -5.97B 0% | 12.12M 100.20% | 669.52M 5,423.66% | 594.69M 11.18% | |
othertotal stockholders equity | 1.47B - | 1.96B 32.96% | 1.96B 0.05% | 1.96B 0.04% | -1.33B 167.62% | 1.96B 247.94% | -683.12M 134.80% | -641.95M 6.03% | -641.95M 0% | -949.25M 47.87% | -795.55M 16.19% | ||
preferred stock | 3.29B - | ||||||||||||
property plant equipment net | 20.42M - | 18.90M 7.46% | 18.07M 4.39% | 17.38M 3.83% | 16.79M 3.38% | 16.79M 0% | 4.28M 74.49% | 4.10M 4.30% | 4.10M 0% | 685K 83.29% | 685K 0% | 669K 2.34% | |
retained earnings | -321.18M - | -506.11M 57.58% | -646.06M 27.65% | -1.15B 77.31% | -896.15M 21.77% | -896.15M 0% | -551.46M 38.46% | -1.05B 90.05% | -1.05B 0% | 153.70M 114.67% | |||
short term debt | 1.52B - | 3.46B 127.38% | 2.05B 40.58% | 2.50B 21.58% | 4.54B 81.95% | 4.54B 0% | 1.16B 74.48% | 5.97B 415.45% | 5.97B 0% | 5.95B 0.47% | |||
short term investments | 6.13M - | 1.05B 17,017.82% | 652.37M 37.85% | 103.24M 84.17% | 103.24M 0% | 1.22M 98.81% | |||||||
tax assets | 870.98M - | 870.98M 0% | 996.77M 14.44% | 983.46M 1.33% | 983.46M 0% | 209.91M 78.66% | 901.33M 329.39% | 1.40B 55.72% | |||||
tax payables | |||||||||||||
total assets | 3.25B - | 5.48B 68.45% | 6.52B 19.01% | 7.04B 7.84% | 10.01B 42.28% | 10.01B 0% | 6.62B 33.82% | 5.09B 23.15% | 5.09B 0% | 5.93B 16.47% | 5.93B 0% | 3.91B 34.07% | |
total current assets | 822.00M - | 2.13B 158.74% | 1.97B 7.18% | 1.91B 3.25% | 4.08B 113.60% | 4.08B 0% | 5.91B 44.81% | 4.72B 20.13% | 4.72B 0% | 4.33B 8.18% | 707.90M - | ||
total current liabilities | 1.69B - | 3.74B 121.58% | 2.50B 33.24% | 2.85B 13.84% | 5.92B 107.90% | 5.92B 0% | 1.70B 71.27% | 6.66B 292.06% | 6.66B 0% | 6.60B 0.92% | 47.48M - | ||
total debt | 1.85B - | 3.66B 97.79% | 4.68B 28.05% | 5.79B 23.66% | 7.49B 29.38% | 7.49B 0% | 6.04B 19.34% | 5.97B 1.15% | 11.95B 99.99% | 5.95B 50.23% | 5.95B 0% | 5.54B 6.79% | |
total investments | 2.40B - | 3.32B 38.22% | 4.52B 35.98% | 4.79B 6.06% | 4.84B 1.04% | 4.84B 0% | 708.45M 85.37% | 367.85M 48.08% | 367.85M 0% | 1.59B 331.59% | 1.59B 0.08% | 1.80B 13.05% | |
total liabilities | 2.03B - | 3.95B 95.14% | 5.14B 29.89% | 6.15B 19.68% | 8.87B 44.32% | 8.87B 0% | 7.75B 12.66% | 6.67B 13.91% | 6.67B 0% | 6.62B 0.84% | 6.62B 0% | 6.18B 6.52% | |
total liabilities and stockholders equity | 3.25B - | 5.48B 68.45% | 6.52B 19.01% | 7.04B 7.84% | 10.01B 42.28% | 10.01B 0% | 6.62B 33.82% | 5.09B 23.15% | 5.09B 0% | 5.93B 16.47% | 5.93B 0% | 3.91B 34.07% | |
total non current assets | 2.43B - | 3.35B 37.94% | 4.55B 35.62% | 5.13B 12.66% | 5.93B 15.70% | 5.93B 0% | 717.21M 87.91% | 372.88M 48.01% | 372.88M 0% | 2.49B 568.21% | 3.20B - | ||
total non current liabilities | 336.78M - | 210.32M 37.55% | 2.64B 1,153.79% | 3.30B 25.22% | 2.96B 10.47% | 2.96B 0% | 6.05B 104.62% | 6.89M 99.89% | 6.89M 0% | 12.12M 75.79% | 6.62B 54,478.92% | 6.14B 7.23% | |
total stockholders equity | 1.23B - | 1.53B 24.39% | 1.39B 9.17% | 887.45M 36.01% | 1.14B 28.10% | 1.14B 0% | -1.13B 198.96% | -1.58B 40.48% | -1.58B 0% | -685.99M 56.59% | -685.99M 0% | -2.28B 231.65% |
All numbers in INR (except ratios and percentages)