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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.20M - | -81.36M 152.67% | -38.30M 52.93% | -7.30M 80.94% | -42.85M 487.02% | 23.33M 154.44% | -42.85M 283.69% | -40.95M 4.43% | -40.95M 0% | -40.95M 0% | -124.94M 205.08% | -124.94M 0% | -105.23M 15.77% | -63.70M 39.47% | -155.40M 143.96% | 641.19M 512.60% | -114.27M 117.82% | 309.04M 370.46% | -113.39M 136.69% | -1.43B 1,161.38% | -52.20M 96.35% | 1.13B 2,259.46% | -12.51M 101.11% | -557.37M 4,354.34% | -47.92M 91.40% | -50.31M 4.98% | 23.54M 146.78% | -70.40M 399.10% | 76.79M 209.08% | -4.10M 105.34% | 200.98M 4,997.17% | -102.63M 151.06% | -21.64M 78.92% | -10.30M 52.40% | -10.30M 0% | -150.08M 1,357.37% | -150.08M 0% | -322.28M 114.74% | -322.28M 0% | -2.07B 542.00% | -2.07B 0% | |
depreciation and amortization | 483.75K - | 483.75K 0% | 483.75K 0% | 483.75K 0% | 288.50K 40.36% | 288.50K 0% | 288.50K 0% | 229.50K 20.45% | 229.50K 0% | 229.50K 0% | 188K 18.08% | 188K 0% | 188K 0% | 158.25K - | 158.25K 0% | 158.25K 0% | 48K - | 9K 81.25% | 1K 88.89% | 7K 600% | 14K 100% | 14K 0% | 7K - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -40.42M - | -40.42M 0% | -40.42M 0% | -40.42M 0% | -296.80M 634.37% | -296.80M 0% | -296.80M 0% | 47.63M 116.05% | 47.63M 0% | 47.63M 0% | -139.75K 100.29% | -139.75K 0% | -139.75K 0% | -242.41M - | -242.41M 0% | -242.41M 0% | 24.79M - | 24.79M 0% | ||||||||||||||||||||||||
accounts receivables | 24.79M - | 24.79M 0% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 42.59M - | 91.75M 115.42% | 48.69M 46.93% | 17.69M 63.67% | 896.25K 94.93% | -65.28M 7,384.24% | 896.25K 101.37% | -1.09M 221.26% | -1.09M 0% | -1.09M 0% | -9.77M 799.17% | -9.77M 0% | -29.48M 201.69% | 63.70M 316.08% | -8.13M 112.76% | -804.72M 9,799.33% | -49.26M 93.88% | -309.04M 527.32% | 113.39M 136.69% | 1.43B 1,161.38% | 52.20M 96.35% | -1.13B 2,259.46% | 12.51M 101.11% | 557.37M 4,354.34% | 47.92M 91.40% | 50.31M 4.98% | -23.54M 146.78% | 70.40M 399.10% | -76.79M 209.08% | 4.15M 105.41% | -200.97M 4,940.34% | 102.63M 151.07% | 21.64M 78.91% | 10.30M 52.42% | 19.73M 91.63% | 150.09M 660.59% | 150.09M 0.00% | 322.28M 114.73% | 322.28M 0% | 2.07B 542.00% | 2.07B 0% | |
net cash provided by operating activities | -29.54M - | -29.54M 0% | -29.54M 0% | -29.54M 0% | -338.47M 1,045.75% | -338.47M 0% | -338.47M 0% | 5.82M 101.72% | 5.82M 0% | 5.82M 0% | -134.66M 2,415.02% | -134.66M 0% | -134.66M 0% | -405.78M - | -405.78M 0% | -405.78M 0% | 96K - | 18K 81.25% | 2K 88.89% | 14K 600% | 34.24M 244,442.86% | 34.24M 0% | 14K 99.96% | 14K 0% | ||||||||||||||||||
investments in property plant and equipment | -26.25K - | -26.25K 0% | -26.25K 0% | -26.25K 0% | -1K 96.19% | -1K 0% | -1K 0% | -22K 2,100% | -22K 0% | -22K 0% | -15K 31.82% | -15K 0% | -15K 0% | -11K - | -11K 0% | -11K 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -75.94M - | -75.94M 0% | -75.94M 0% | -75.94M 0% | -121.57M 60.08% | -121.57M 0% | -121.57M 0% | -302.50M 148.83% | -302.50M 0% | -302.50M 0% | -70.50M 76.69% | -70.50M 0% | -70.50M 0% | -22.55M - | -22.55M 0% | -22.55M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 700K - | 700K 0% | 700K 0% | 9.15M - | 9.15M 0% | 9.15M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 68.47M - | 68.47M 0% | 68.47M 0% | 68.47M 0% | 121.57M 77.56% | 121.57M 0% | 121.57M 0% | 302.52M 148.85% | 302.52M 0% | 302.52M 0% | 69.81M 76.92% | 69.81M 0% | 69.81M 0% | 13.40M - | 13.40M 0% | 13.40M 0% | -231K - | -231K 0% | ||||||||||||||||||||||||
net cash used for investing activites | -68.47M - | -68.47M 0% | -68.47M 0% | -68.47M 0% | -121.53M 77.50% | -121.53M 0% | -121.53M 0% | -302.52M 148.93% | -302.52M 0% | -302.52M 0% | -69.81M 76.92% | -69.81M 0% | -69.81M 0% | -13.40M - | -13.40M 0% | -13.40M 0% | -231K - | -231K 0% | ||||||||||||||||||||||||
debt repayment | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | -407.95M 71.38% | -407.95M 0% | -407.95M 0% | -3.26B 698.62% | -3.26B 0% | -3.26B 0% | -2.40B 26.43% | -2.40B 0% | -2.40B 0% | -2.16B - | -2.16B 0% | -2.16B 0% | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | 407.95M 71.38% | 407.95M 0% | 407.95M 0% | 3.26B 698.62% | 3.26B 0% | 3.26B 0% | 2.40B 26.43% | 2.40B 0% | 2.40B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | -33.96M - | -33.96M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | -407.95M 71.38% | -407.95M 0% | -407.95M 0% | -3.26B 698.62% | -3.26B 0% | -3.26B 0% | -2.40B 26.43% | -2.40B 0% | -2.40B 0% | -2.16B - | -2.16B 0% | -2.16B 0% | -33.96M - | -33.96M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 864.96M 43.34% | 864.96M 0% | 864.96M 0% | 3.56B 311.96% | 3.56B 0% | 3.56B 0% | 2.59B 27.22% | 2.59B 0% | 2.59B 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 1.21M - | 1.21M 0% | ||||||||||||||||||||||||
net change in cash | 3.04M - | 3.04M 0% | 3.04M 0% | 3.04M 0% | -2.98M 197.87% | -2.98M 0% | -2.98M 0% | 8.63M 389.57% | 8.63M 0% | 8.63M 0% | -7.98M 192.44% | -7.98M 0% | -7.98M 0% | -3.25M - | -3.25M 0% | -3.25M 0% | 96K - | 18K 81.25% | 2K 88.89% | 14K 600% | 1.26M 8,878.57% | 1.26M 0% | 14K 98.89% | 14K 0% | ||||||||||||||||||
cash at beginning of period | 5.09M - | 5.09M 0% | 5.09M 0% | 5.09M 0% | 8.24M 61.86% | 8.24M 0% | 8.24M 0% | 5.26M 36.15% | 5.26M 0% | 5.26M 0% | 13.89M 163.98% | 13.89M 0% | 13.89M 0% | 5.92M - | 5.92M 0% | 5.92M 0% | 1.56M - | 1.66M 6.15% | 1.21M 27.17% | 1.21M 0.17% | 1.26M - | 1.26M 0% | ||||||||||||||||||||
cash at end of period | 8.14M - | 8.14M 0% | 8.14M 0% | 8.14M 0% | 5.26M 35.33% | 5.26M 0% | 5.26M 0% | 13.89M 163.98% | 13.89M 0% | 13.89M 0% | 5.92M 57.42% | 5.92M 0% | 5.92M 0% | 2.67M - | 2.67M 0% | 2.67M 0% | 1.66M - | 1.67M 1.09% | 1.21M 27.84% | 1.22M 1.16% | 1.26M 2.86% | 1.26M 0% | 1.27M 1.11% | 1.27M 0% | ||||||||||||||||||
operating cash flow | -29.54M - | -29.54M 0% | -29.54M 0% | -29.54M 0% | -338.47M 1,045.75% | -338.47M 0% | -338.47M 0% | 5.82M 101.72% | 5.82M 0% | 5.82M 0% | -134.66M 2,415.02% | -134.66M 0% | -134.66M 0% | -405.78M - | -405.78M 0% | -405.78M 0% | 96K - | 18K 81.25% | 2K 88.89% | 14K 600% | 34.24M 244,442.86% | 34.24M 0% | 14K 99.96% | 14K 0% | ||||||||||||||||||
capital expenditure | -26.25K - | -26.25K 0% | -26.25K 0% | -26.25K 0% | -1K 96.19% | -1K 0% | -1K 0% | -22K 2,100% | -22K 0% | -22K 0% | -15K 31.82% | -15K 0% | -15K 0% | -11K - | -11K 0% | -11K 0% | ||||||||||||||||||||||||||
free cash flow | -29.57M - | -29.57M 0% | -29.57M 0% | -29.57M 0% | -338.47M 1,044.73% | -338.47M 0% | -338.47M 0% | 5.79M 101.71% | 5.79M 0% | 5.79M 0% | -134.68M 2,424.07% | -134.68M 0% | -134.68M 0% | -405.79M - | -405.79M 0% | -405.79M 0% | 96K - | 18K 81.25% | 2K 88.89% | 14K 600% | 34.24M 244,442.86% | 34.24M 0% | 14K 99.96% | 14K 0% |
All numbers in INR (except ratios and percentages)