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Williamson Magor & Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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24.66 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-213.42
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52 Week High/Low (Rs.)
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36/19
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.15 | -165.56 | -46.03 | 15.61 | -13.23 |
| Diluted EPS (Rs.) | -1.15 | -165.56 | -46.03 | 15.61 | -13.23 |
| Cash EPS (Rs.) | -1.14 | -165.55 | -46.02 | 15.63 | -13.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -201.97 | -207.65 | -62.61 | -116.35 | -144.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -201.97 | -207.65 | -62.61 | -116.35 | -144.25 |
| Revenue From Operations / Share (Rs.) | 1.40 | 2.61 | 2.64 | 2.79 | 23.70 |
| PBDIT / Share (Rs.) | 1.29 | -208.63 | -33.19 | 21.35 | 22.45 |
| PBIT / Share (Rs.) | 1.29 | -208.63 | -33.19 | 21.34 | 22.43 |
| PBT / Share (Rs.) | 1.19 | -209.80 | -35.96 | 12.05 | -8.74 |
| Net Profit / Share (Rs.) | -1.14 | -165.56 | -46.02 | 15.62 | -13.23 |
| NP After MI And SOA / Share (Rs.) | -1.15 | -165.56 | -46.03 | 15.61 | -13.24 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.66 | -8006.52 | -1258.40 | 765.30 | 94.72 |
| PBIT Margin (%) | 91.56 | -8006.58 | -1258.50 | 764.95 | 94.64 |
| PBT Margin (%) | 84.94 | -8051.75 | -1363.19 | 431.84 | -36.86 |
| Net Profit Margin (%) | -81.47 | -6353.63 | -1744.81 | 560.00 | -55.82 |
| NP After MI And SOA Margin (%) | -81.70 | -6353.70 | -1745.02 | 559.52 | -55.86 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -13.41 | 0.00 |
| Return on Capital Employeed (%) | -0.64 | 101.05 | 53.95 | -20.88 | -36.76 |
| Return On Assets (%) | -0.31 | -46.39 | -8.50 | 3.26 | -2.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 |
| Total Debt / Equity (X) | -2.50 | -2.44 | -8.67 | -4.51 | -3.78 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.43 | 0.40 | 0.76 | 0.66 | 0.71 |
| Quick Ratio (X) | 0.43 | 0.40 | 0.76 | 0.66 | 0.71 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 13.85 | -177.23 | -12.02 | 2.30 | 0.72 |
| Interest Coverage Ratio (Post Tax) (%) | -11.31 | -139.64 | -15.67 | 2.68 | 0.57 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 578.09 | 585.28 | 630.35 | 593.11 | 619.56 |
| EV / Net Operating Revenue (X) | 375.55 | 205.01 | 218.12 | 194.02 | 23.86 |
| EV / EBITDA (X) | 409.70 | -2.56 | -17.33 | 25.35 | 25.18 |
| MarketCap / Net Operating Revenue (X) | 15.87 | 10.75 | 12.59 | 6.44 | 0.87 |
| Price / BV (X) | -0.11 | -0.13 | -0.53 | -0.15 | -0.14 |
| Price / Net Operating Revenue (X) | 15.88 | 10.75 | 12.60 | 6.44 | 0.87 |
| EarningsYield | -0.05 | -5.91 | -1.39 | 0.86 | -0.64 |
