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Williamson Magor & Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
15.62 |
-13.23 |
46.11 |
-69.67 |
25.45 |
Adjusted Cash EPS (Rs.) |
15.63 |
-13.21 |
46.15 |
-69.62 |
25.51 |
Reported EPS (Rs.) |
15.62 |
-13.23 |
46.11 |
-69.67 |
25.45 |
Reported Cash EPS (Rs.) |
15.63 |
-13.21 |
46.15 |
-69.62 |
25.51 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-27.49 |
21.67 |
-22.18 |
-48.56 |
33.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-111.45 |
-139.36 |
-130.16 |
-272.21 |
64.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-111.45 |
-139.36 |
-130.16 |
-272.21 |
64.59 |
Net Operating Income Per Share (Rs.) |
2.79 |
23.70 |
18.43 |
36.05 |
38.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-985.41 |
91.39 |
-120.35 |
-134.69 |
85.67 |
Adjusted Cash Margin (%) |
30.27 |
-53.95 |
51.11 |
-78.71 |
50.24 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
39.40 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
39.40 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
13.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
4.17 |
Owners fund as % of total Source |
-27.00 |
-34.30 |
-30.85 |
-65.20 |
9.06 |
Fixed Assets Turnover Ratio |
0.01 |
0.06 |
0.04 |
0.06 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.14 |
6.83 |
3.48 |
3.22 |
2.90 |
Current Ratio (Inc. ST Loans) |
0.39 |
0.42 |
0.48 |
0.36 |
0.51 |
Quick Ratio |
4.83 |
5.41 |
2.90 |
2.66 |
2.41 |
Fixed Assets Turnover Ratio |
0.01 |
0.06 |
0.04 |
0.06 |
0.06 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
33.53 |
0.00 |
11.96 |
0.00 |
25.40 |
Financial Charges Coverage Ratio |
2.30 |
0.72 |
5.14 |
0.07 |
0.46 |
Fin. Charges Cov.Ratio (Post Tax) |
2.68 |
0.58 |
5.78 |
-0.30 |
1.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.10 |
0.08 |
0.06 |
0.14 |
0.46 |
Bonus Component In Equity Capital (%) |
74.99 |
74.99 |
74.99 |
74.99 |
74.99 |