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Williamson Magor & Company Ltd.
Finance₹26.983.47%
22 Jul, 4:01 PM
CMP₹26.98
Mkt Cap₹28 Cr
P/E0.00
P/B-0.14
ROE0.00%
52W High₹42.70
52W Low₹21.01
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Stock DNA
Key Ratios
P/B Ratio
-0.14
EV/EBITDA
388.11
Price/Sales
18.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.15
Book Value (₹)
-187.61
ROE (%)
0.00
ROCE (%)
-53.61
ROA (%)
-48.15
EBITDA Margin (%)
-9571.97
Net Profit Margin (%)
-6353.70
Debt/Equity
-2.44
Current Ratio
0.11
Interest Coverage
-177.24
Asset Turnover
0.01
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
-528.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 201933 | 259716 | 30569 | 28899 | 28549 |
| Net Sales | 201933 | 259716 | 30569 | 28899 | 28549 |
| Total Income | 989164 | 268347 | 565748 | 57695 | 475469 |
| Total Expenditure | 444964 | 22339 | 331802 | 421361 | 2761252 |
| Operating Profit | 544200 | 246008 | 233946 | -363666 | -2285783 |
| Depreciation | 358 | 201 | 106 | 28 | 16 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 437981 | -95856 | 131866 | -394010 | -2298716 |
| Tax | -67264 | 49243 | -39176 | -14756 | -484798 |
| Profit After Tax (PAT) | 505245 | -145099 | 171042 | -379254 | -1813918 |
| EPS (₹) | 46.11 | -13.23 | 15.61 | -34.61 | -165.56 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 109564 | 109564 | 109564 | 109564 | 109564 |
| Reserves | -1234575 | -1689992 | -1384390 | -795553 | -2384680 |
| Shareholders Funds | -1125011 | -1580428 | -1274826 | -685989 | -2275116 |
| Total Debt | 6043614 | 5973462 | 5738652 | 5945988 | 5542317 |
| Total Liabilities | 5627543 | 4107550 | 4225514 | 5028196 | 2505805 |
| Total Assets | 5627543 | 4107550 | 4225514 | 5028196 | 2505805 |
| Book Value / Share | -102.6807 | -144.247 | -116.3545 | -62.6108 | -207.6518 |
| Assets | 5627543 | 4107550 | 4225514 | 5028196 | 2505805 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1306164 | 18071 | -290813 | 103436 | 446464 |
| Investing Activities | 2190930 | 35855 | 525600 | — | — |
| Financing Activities | -871478 | -70153 | -234811 | -109898 | -448249 |
| Net Cash Flow | 13288 | -16227 | -24 | -6462 | -1785 |
WILLAMAGOR
₹26.98
-3.47%