https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/williamson-magor-company-ltd.png Logo

Williamson Magor Company Ltd Financial Statement

Williamson Magor Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.830.880.5
Operating Expense11.20.320.39
Net Profit-15.01-1.03-2.16
Net Profit Margin-1,808.43-117.05-432
Earning Per Share-13.7-0.94-1.97
EBIDTA-14.46-0.98-2.16
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Williamson Magor Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3.0625.9720.19
Operating Expenses Annual43.3636.3955.08
Operating Profit Annual23.3824.5954.42
Interest Annual10.1834.1510.59
Depreciation0.010.020.04
Net Profit Annual17.1-14.5150.52
Tax Annual-3.924.92-6.73

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Williamson Magor Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning1.780.45-2.72
Cash Flow from Operations1.81-130.62-6.95
Cash Flow from Investing3.59219.09-0.32
Cash Flow from Financing-7.02-87.1510.45
Cash Flow at the End0.161.780.45

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Williamson Magor Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-50.9991.61-12.38
PBIT Margin (%)-51.0191.54-12.42
PBT Margin (%)-45.9988.86-11.25
Net PROFIT Margin (%)30.26-54.0451.08
Return On Networth / Equity (%)36.14TBA9.92
Return On Networth /Employed(%)-5.91TBA-2.37
Return On Assets (%)0.3-3.242.04
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.010.060.04

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Williamson Magor Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual0.070.410.43
Total Current Assets Annual91.4760.78343.62
Non Current Assets Annual432.82448.32318.81
Total Shareholders Funds Annual-127.48-158.04-112.5
Total Assets Annual524.29509.1662.43

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Williamson Magor Company Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Williamson Magor Company Ltd has a market capitalization of 19.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Williamson Magor Company Ltd is debt-free with a debt-to-equity ratio of -4.51.

In FY 2023, Williamson Magor Company Ltd recorded a total revenue of approximately 3.06 Cr marking a significant milestone in the company's financial performance.

Williamson Magor Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.9% annually, respectively..

Williamson Magor Company Ltd's current PE ratio is 1.15.

Williamson Magor Company Ltd's ROCE averaged 7.3% from the FY ending March 2021 to 2023, with a median of 5.6%. It peaked at 11.0% in March 2021, reflecting strong capital efficiency over the period..

Williamson Magor Company Ltd's latest EBIT is Rs. 23.37 Cr, surpassing the average EBIT of Rs. 34.11 Cr over the 5 years..