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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.96M - | -171.41M 308.51% | -163.82M 4.43% | -499.76M 205.08% | -621.60M 24.38% | -1.09B 75.92% | 437.98M 140.05% | -95.74M 121.86% | 132.01M 237.89% | -504.30M 482.01% | |
depreciation and amortization | 1.94M - | 1.15M 40.36% | 918K 20.45% | 752K 18.08% | 633K 15.82% | 471K 25.59% | 358K 23.99% | 201K 43.85% | 106K 47.26% | 28K 73.58% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -161.66M - | -1.19B 634.37% | 190.51M 116.05% | -559K 100.29% | -969.62M 173,356.71% | 236.39M 124.38% | -1.45B 714.63% | 108.84M 107.49% | -223.95M 305.75% | 97.14M 143.38% | |
accounts receivables | -2.00B - | -69.17M 96.54% | -1.55B 2,145.59% | 1.11B 171.50% | 11.72M 98.94% | 148.46M 1,166.15% | |||||
inventory | -719.33M - | -305.56M 57.52% | -100.33M 67.16% | 1.00B 1,098.34% | 235.67M 76.47% | ||||||
accounts payables | 719.33M - | 305.56M 57.52% | 100.33M 67.16% | -1.00B 1,098.34% | -235.67M 76.47% | -51.32M 78.22% | |||||
other working capital | 1.03B - | 305.56M 70.33% | 100.33M 67.16% | -1.00B 1,098.34% | -235.67M 76.47% | ||||||
other non cash items | 83.52M - | 3.58M 95.71% | -4.35M 221.26% | -39.09M 799.17% | -32.52M 16.81% | 787.19M 2,520.93% | -291.61M 137.04% | 4.76M 101.63% | -198.98M 4,275.95% | 413.48M 307.80% | |
net cash provided by operating activities | -118.16M - | -1.35B 1,045.75% | 23.27M 101.72% | -538.66M 2,415.02% | -1.62B 201.32% | -69.49M 95.72% | -1.31B 1,779.59% | 18.07M 101.38% | -290.81M 1,709.28% | 103.44M 135.57% | |
investments in property plant and equipment | -105K - | -4K 96.19% | -88K 2,100% | -60K 31.82% | -44K 26.67% | -11K 75% | |||||
acquisitions net | 4.83M - | 53.57M - | 569.23M 962.56% | 680M 19.46% | 525.60M - | ||||||
purchases of investments | -303.76M - | -486.27M 60.08% | -1.21B 148.83% | -282M 76.69% | -90.19M 68.02% | -1000.00M 1,008.83% | -100K - | ||||
sales maturities of investments | 29.99M - | 2.80M - | 36.61M 1,207.57% | 430.76M 1,076.57% | 1.51B 250.76% | 36.26M 97.60% | |||||
other investing activites | 162K - | -53.57M - | -3.22M 93.99% | -308K - | -372K 20.78% | ||||||
net cash used for investing activites | -273.87M - | -481.28M 75.73% | -1.21B 151.43% | -279.26M 76.92% | -53.62M 80.80% | -3.23M 93.97% | 2.19B 67,888.68% | 35.85M 98.36% | 525.23M 1,364.87% | ||
debt repayment | -5.70B - | -1.63B 71.38% | -13.03B 698.62% | -9.59B 26.43% | -8.64B 9.87% | -1.95B 77.43% | -2.48B 27.32% | -211.01M 91.50% | -274.45M 30.07% | -109.90M 59.96% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 6.11B - | 3.46B 43.42% | 14.25B 312.53% | 10.37B 27.22% | 10.31B 0.66% | 2.05B 80.06% | 1.61B 21.58% | 140.86M 91.26% | 39.65M 71.85% | ||
net cash used provided by financing activities | 404.21M - | 1.82B 351.05% | 1.22B 33.01% | 786.01M 35.64% | 1.66B 111.67% | 104.48M 93.72% | -871.48M 934.11% | -70.15M 91.95% | -234.81M 234.71% | -109.90M 53.20% | |
effect of forex changes on cash | -37.88M - | -2K 99.99% | 1K 150% | -2K - | |||||||
net change in cash | 12.18M - | -11.92M 197.87% | 34.52M 389.57% | -31.91M 192.44% | -13.00M 59.27% | 31.75M 344.32% | 13.29M 58.15% | -16.23M 222.12% | -396K 97.56% | 9.93M 2,606.57% | |
cash at beginning of period | 20.37M - | 32.97M 61.86% | 21.05M 36.15% | 55.57M 163.98% | 23.66M 57.42% | -27.21M 215.01% | 4.54M 116.69% | 17.83M 292.58% | 1.60M 91.00% | 1.21M 24.69% | |
cash at end of period | 32.55M - | 21.05M 35.33% | 55.57M 163.98% | 23.66M 57.42% | 10.66M 54.93% | 4.54M 57.41% | 17.83M 292.56% | 1.60M 91.00% | 1.21M 24.69% | 11.13M 821.69% | |
operating cash flow | -118.16M - | -1.35B 1,045.75% | 23.27M 101.72% | -538.66M 2,415.02% | -1.62B 201.32% | -69.49M 95.72% | -1.31B 1,779.59% | 18.07M 101.38% | -290.81M 1,709.28% | 103.44M 135.57% | |
capital expenditure | -105K - | -4K 96.19% | -88K 2,100% | -60K 31.82% | -44K 26.67% | -11K 75% | |||||
free cash flow | -118.27M - | -1.35B 1,044.73% | 23.18M 101.71% | -538.72M 2,424.07% | -1.62B 201.30% | -69.50M 95.72% | -1.31B 1,779.29% | 18.07M 101.38% | -290.81M 1,709.28% | 103.44M 135.57% |
All numbers in INR (except ratios and percentages)