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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.86B - | -34.92M 101.88% | ||||||||||
average payables | 2.20M - | 2.60M 18.34% | 14.26M 447.60% | 160.18M 1,023.35% | 446.52M 178.75% | 594.48M 33.13% | 553.21M 6.94% | 515.05M 6.90% | 268.54M 47.86% | 312.86M 16.50% | 32.14M 89.73% | |
average receivables | 387.60M - | |||||||||||
book value per share | 112.03 - | 139.36 24.39% | 126.58 9.17% | 81.00 36.01% | 103.76 28.10% | -244.72 335.86% | -102.68 58.04% | -144.25 40.48% | -116.35 19.34% | -62.61 46.18% | -207.66 231.65% | |
capex per share | -0.01 - | -0.00 96.19% | -0.01 2,100.00% | -0.01 31.82% | -0.00 26.67% | -0.00 75% | 3.11 - | |||||
capex to depreciation | -0.05 - | -0.00 93.61% | -0.10 2,665.58% | -0.08 16.77% | -0.07 12.88% | -0.02 66.40% | 2.13K - | |||||
capex to operating cash flow | 0.00 - | 0.00 99.67% | -0.00 128,108.17% | 0.00 102.95% | 0.00 75.66% | 0.00 483.92% | 0.08 - | |||||
capex to revenue | -0.00 - | -0.00 95.86% | -0.00 1,371.15% | -0.00 29.48% | -0.00 17.31% | -0.00 65.60% | 1.19 - | |||||
cash per share | 2.99 - | 1.92 35.61% | 5.07 163.88% | 2.16 57.43% | 0.97 54.93% | 96.35 9,799.47% | 61.17 36.52% | 9.53 84.42% | 0.84 91.18% | 0.36 56.85% | 0.09 75.70% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 2.64 - | 14.18 436.83% | 122.31 762.27% | 201.14 64.45% | 388.58 93.19% | 1.81K 365.18% | 546.42 69.77% | 78.80 85.58% | 321.21 307.65% | 800.01 149.06% | ||
days sales outstanding | 9.02K - | |||||||||||
debt to assets | 0.57 - | 0.67 17.42% | 0.72 7.60% | 0.82 14.66% | 0.75 9.07% | 1.15 54.23% | 0.91 20.97% | 2.35 157.22% | 1.09 53.36% | 1.00 8.38% | 1.42 41.38% | |
debt to equity | 1.51 - | 2.40 59.01% | 3.38 40.98% | 6.53 93.25% | 6.59 1.00% | -2.82 142.76% | -5.37 90.62% | -7.56 40.72% | -4.50 40.45% | -8.67 92.55% | -2.44 71.90% | |
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.13 112.89% | -0.20 59.23% | -0.50 151.58% | 0.44 188.47% | -12.50 2,920.35% | 2.55 120.44% | -0.63 124.69% | 0.87 237.52% | -1.27 246.22% | -5.93 367.98% | |
enterprise value | 2.53B - | 4.29B 69.68% | 5.33B 24.14% | 6.76B 26.90% | 8.04B 18.92% | 7.66B 4.80% | 6.22B 18.73% | 12.18B 95.65% | 5.93B 51.26% | 6.34B 6.85% | 5.85B 7.79% | |
enterprise value over ebitda | 11.42 - | -32.59 385.26% | -13.54 58.44% | -13.73 1.38% | -10.99 19.93% | -6.04 45.03% | -25.75 326.09% | -123.96 381.33% | -14.72 88.12% | -52.88 259.13% | -2.13 95.97% | |
ev to operating cash flow | -21.42 - | -3.17 85.19% | 229.10 7,322.92% | -12.56 105.48% | -4.96 60.53% | -110.20 2,123.53% | -4.76 95.68% | 673.80 14,241.37% | -20.41 103.03% | 61.30 400.40% | 13.10 78.64% | |
ev to sales | 7.06 - | 13.02 84.36% | 10.81 16.99% | 14.19 31.25% | 19.03 34.09% | 24.92 30.97% | 32.07 28.68% | 47.02 46.62% | 194.14 312.92% | 265.32 36.67% | 204.81 22.81% | |
free cash flow per share | -10.79 - | -123.57 1,044.73% | 2.12 101.71% | -49.17 2,424.07% | -148.15 201.30% | -6.34 95.72% | -119.22 1,779.29% | 1.65 101.38% | -26.54 1,709.16% | 9.44 135.57% | 40.75 331.62% | |
free cash flow yield | -0.17 - | -2.06 1,142.91% | 0.03 101.60% | -0.54 1,738.34% | -2.89 433.95% | -0.64 77.68% | -6.60 925.54% | 0.08 101.19% | -1.47 1,977.35% | 0.26 117.64% | 1.46 461.58% | |
graham net net | -181.99 - | -359.03 97.28% | -463.77 29.17% | -558.98 20.53% | -808.88 44.71% | -745.79 7.80% | -646.12 13.36% | -599.38 7.23% | -594.00 0.90% | -603.47 1.60% | -516.11 14.48% | |
graham number | 98.25 - | 153.44 56.17% | 190.73 24.30% | 288.23 51.12% | 230.50 20.03% | 823.36 257.21% | 326.39 60.36% | 207.32 36.48% | 202.15 2.50% | 254.65 25.97% | ||
income quality | 2.82 - | 7.90 180.47% | -0.14 101.80% | 1.08 858.84% | 2.61 142.26% | 0.06 97.57% | -2.98 4,792.92% | -0.19 93.67% | -2.20 1,067.08% | -0.21 90.69% | -0.25 20.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.18 Infinity% | -0.05 128.58% | 0 100% | -0.10 Infinity% | -0.00 99.87% | 0 100% | |
interest coverage | -0.06 - | -0.47 686.20% | -0.25 46.53% | -125.27 - | 38.21 130.50% | 0.75 98.03% | 2.66K 352,878.64% | |||||
interest debt per share | 197.10 - | 371.98 88.72% | 486.91 30.90% | 528.58 8.56% | 683.86 29.38% | 689.68 0.85% | 551.78 19.99% | 1.09K 97.58% | 474.90 56.44% | 542.74 14.28% | 505.87 6.79% | |
inventory turnover | ||||||||||||
invested capital | 1.51 - | 2.40 59.01% | 3.38 40.98% | 6.53 93.25% | 6.59 1.00% | -2.82 142.76% | -5.37 90.62% | -7.56 40.72% | -4.50 40.45% | -2.27B 50,456,358,700.85% | 661.09M 129.11% | |
market cap | 714.35M - | 657.93M 7.90% | 702.85M 6.83% | 997.03M 41.86% | 562.61M 43.57% | 107.92M 80.82% | 197.76M 83.25% | 230.08M 16.34% | 197.23M 14.28% | 397.70M 101.64% | 305.67M 23.14% | |
net current asset value | -1.20B - | -1.83B 51.74% | -3.16B 73.02% | -4.24B 34.00% | -4.79B 13.11% | -5.13B 6.91% | -1.84B 64.05% | -1.95B 6.03% | -2.80B 43.12% | -2.28B 18.32% | -5.48B 139.85% | |
net debt to ebitda | 8.20 - | -27.59 436.56% | -11.76 57.39% | -11.71 0.43% | -10.23 12.65% | -5.96 41.73% | -24.93 318.45% | -121.61 387.74% | -14.23 88.30% | -49.56 248.17% | -2.02 95.93% | |
net income per share | -3.83 - | -7.51 96.07% | -12.77 70.10% | -45.58 256.89% | 22.76 149.92% | -123.12 641.00% | 46.11 137.45% | -13.24 128.72% | 15.61 217.87% | -46.03 394.88% | -165.56 259.69% | |
operating cash flow per share | -10.78 - | -123.57 1,045.75% | 2.12 101.72% | -49.16 2,415.02% | -148.14 201.32% | -6.34 95.72% | -119.22 1,779.59% | 1.65 101.38% | -26.54 1,709.16% | 9.44 135.57% | 40.75 331.62% | |
payables turnover | 138.14 - | 25.73 81.37% | 2.98 88.40% | 1.81 39.19% | 0.94 48.24% | 0.20 78.50% | 0.67 230.80% | 4.63 593.46% | 1.14 75.47% | 0.46 59.85% | ||
receivables turnover | 0.04 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.02 16.39% | -0.02 42.93% | -0.07 230.93% | 0.02 135.09% | -0.25 1,111.29% | 0.07 128.78% | -0.03 139.31% | 0.03 204.52% | -0.09 385.45% | -0.46 445.63% | |
revenue per share | 32.70 - | 30.10 7.96% | 45.01 49.54% | 43.51 3.32% | 38.59 11.31% | 28.05 27.32% | 17.71 36.85% | 23.64 33.44% | 2.79 88.20% | 2.18 21.81% | 2.61 19.45% | |
roe | -0.03 - | -0.05 57.62% | -0.10 87.27% | -0.56 457.73% | 0.22 138.97% | 0.50 129.38% | -0.45 189.26% | 0.09 120.44% | -0.13 246.14% | 0.74 647.92% | 0.80 8.45% | |
roic | -0.01 - | -0.04 157.03% | 0.13 464.78% | -0.08 164.11% | 0.03 140.36% | -0.31 1,037.50% | -0.06 81.70% | -0.01 74.68% | -0.12 714.91% | 0.07 156.92% | -0.56 941.57% | |
sales general and administrative to revenue | 0.04 - | 0.06 30.03% | 0.06 8.51% | 0.02 75.85% | 0.02 26.13% | 0.04 82.94% | 0.03 11.65% | 0.35 - | 0.13 63.58% | |||
shareholders equity per share | 112.03 - | 139.36 24.39% | 126.58 9.17% | 81.00 36.01% | 103.76 28.10% | -244.72 335.86% | -102.68 58.04% | -144.25 40.48% | -116.35 19.34% | -62.61 46.18% | -207.66 231.65% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.23B - | 1.53B 24.39% | 1.39B 9.17% | 887.45M 36.01% | 1.14B 28.10% | -3.87B 440.60% | -780.61M 79.84% | -1.58B 102.46% | -776.27M 50.88% | -685.26M 11.72% | -2.28B 232.01% | |
tangible book value per share | 112.03 - | 139.36 24.39% | 126.58 9.17% | 81.00 36.01% | 103.76 28.10% | -244.72 335.86% | -102.68 58.04% | -144.25 40.48% | -116.35 19.34% | -62.55 46.24% | -207.66 232.00% | |
working capital | -867.87M - | -1.62B 86.39% | -525.83M 67.49% | -936.16M 78.04% | -1.84B 96.27% | -3.45B 88.02% | 4.21B 221.78% | -1.95B 146.26% | 3.69B 289.70% | -2.27B 161.51% | 660.42M 129.08% |
All numbers in INR (except ratios and percentages)