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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market
WILLAMAGOR
Williamson Magor & Co.Ltd.
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Williamson Magor & Co.Ltd. (WILLAMAGOR) Ratios

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Williamson Magor & Co.Ltd. Ratios

IN:WILLAMAGOR's free cash flow for Q1 2027 was ₹0.81. For the 2027 fiscal year, IN:WILLAMAGOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.13 0.11 0.65 0.73
Quick Ratio
 0.00 0.13 0.11 0.65 0.73
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.07 >-0.01 -0.29 -0.06 0.03
Operating Cash Flow Ratio
 0.00 >-0.01 0.07 0.02 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.08 0.02 -0.05
Net Current Asset Value
₹ -2.21B₹ -5.47B₹ -5.48B₹ -2.28B₹ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.40 2.84 2.01 2.19
Debt-to-Equity Ratio
 0.00 -2.50 -4.87 -17.34 -8.77
Debt-to-Capital Ratio
 0.00 1.67 1.26 1.06 1.13
Long-Term Debt-to-Capital Ratio
 0.00 1.67 1.70 1.13 1.30
Financial Leverage Ratio
 0.00 -1.79 -1.72 -8.64 -4.00
Debt Service Coverage Ratio
 0.00 >-0.01 -0.33 -0.06 -0.06
Interest Coverage Ratio
 0.00 0.00 -3.50K 0.00 0.00
Debt to Market Cap
 0.00 46.53 36.26 29.90 58.20
Interest Debt Per Share
 0.00 506.05 1.01K 1.09K 1.05K
Net Debt to EBITDA
 0.00 423.75 -4.82 -30.18 -28.81
Profitability Margins
Gross Profit Margin
84.08%99.93%54.06%-36.38%-355.39%
EBIT Margin
37.85%0.85%-8141.97%-1648.65%-1756.41%
EBITDA Margin
37.91%0.85%-8141.91%-1648.53%-1755.94%
Operating Profit Margin
37.28%99.15%-8013.96%-632.20%-1756.41%
Pretax Profit Margin
37.85%0.85%-8144.26%-1648.65%581.62%
Net Profit Margin
-632.43%-0.82%-6426.64%-1586.90%754.42%
Continuous Operations Profit Margin
-632.43%-0.82%-6426.64%-1586.90%754.42%
Net Income Per EBT
-1670.86%-96.46%78.91%96.25%129.71%
EBT Per EBIT
101.53%0.86%101.63%260.78%-33.11%
Return on Assets (ROA)
0.00%-0.32%-46.40%-6.40%3.27%
Return on Equity (ROE)
7.73%0.57%79.73%55.29%-13.07%
Return on Capital Employed (ROCE)
0.00%-96.51%99.43%22.03%31.24%
Return on Invested Capital (ROIC)
0.00%-36.83%-54.63%-2.76%-8.92%
Return on Tangible Assets
0.00%-0.32%-46.40%-6.40%3.27%
Earnings Yield
-70.42%-5.29%-593.42%-95.36%86.73%
Efficiency Ratios
Receivables Turnover
 0.00 2.15 0.04 <0.01 <0.01
Payables Turnover
 0.00 0.03 0.02 0.05 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 2.34K 42.19 34.89 31.80
Asset Turnover
 0.00 0.39 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.07 -0.30 >-0.01 -0.01 -0.01
Cash Conversion Cycle
 0.00 -12.72K -8.04K 45.58K 57.52K
Days of Sales Outstanding
 0.00 169.45 9.12K 52.32K 59.66K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 12.89K 17.16K 6.75K 2.14K
Operating Cycle
 0.00 169.45 9.12K 52.32K 59.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 -0.09 40.75 9.44 -26.54
Free Cash Flow Per Share
 0.59 0.00 40.75 9.44 -26.54
CapEx Per Share
 0.00 0.09 3.11 7.89 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 13.12 1.20 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 13.12 1.20 0.00
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.04 <0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.26 >-0.01 15.82 4.33 -12.83
Free Cash Flow Yield
2.90%0.00%146.06%26.01%-147.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.40 -18.91 -0.17 -1.05 1.15
Price-to-Sales (P/S) Ratio
 8.86 0.16 10.83 16.64 8.70
Price-to-Book (P/B) Ratio
 -0.10 -0.11 -0.13 -0.58 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 34.00 0.00 0.68 3.84 -0.68
Price-to-Operating Cash Flow Ratio
 34.00 -234.36 0.68 3.84 -0.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.19 >-0.01 <0.01 >-0.01
Enterprise Value Multiple
 23.37 441.97 -4.96 -31.19 -29.30
Enterprise Value
 221.10M 5.77B 11.39B 12.29B 11.67B
EV to EBITDA
 23.69 441.97 -4.96 -31.19 -29.30
EV to Sales
 8.98 3.78 403.52 514.12 514.52
EV to Free Cash Flow
 34.46 0.00 25.51 118.79 -40.11
EV to Operating Cash Flow
 34.46 -5.68K 25.51 118.79 -40.11
Tangible Book Value Per Share
 -201.97 -202.33 -207.66 -62.61 -119.48
Shareholders’ Equity Per Share
 -201.97 -202.33 -207.66 -62.61 -119.48
Tax and Other Ratios
Effective Tax Rate
 17.71 1.96 0.21 0.04 -0.30
Revenue Per Share
 2.25 139.63 2.58 2.18 2.07
Net Income Per Share
 -14.21 -1.15 -165.56 -34.62 15.61
Tax Burden
 -16.71 -0.96 0.79 0.96 1.30
Interest Burden
 1.00 1.00 1.00 1.00 -0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.22 0.35 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 0.08 -0.25 -0.21 -2.20
Currency in INR