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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Williamson Financial Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.32-5.64-22.14-24.46-23.49
Diluted EPS (Rs.)-5.32-5.64-22.14-24.46-23.49
Cash EPS (Rs.)-5.32-5.64-22.14-24.46-23.48
Book Value[Excl.RevalReserv]/Share (Rs.)-433.13-416.11-415.89-389.49-358.80
Book Value[Incl.RevalReserv]/Share (Rs.)-433.13-416.11-415.89-389.49-358.80
Revenue From Operations / Share (Rs.)0.012.544.330.563.46
PBDIT / Share (Rs.)-5.25-5.38-21.84-24.43-22.16
PBIT / Share (Rs.)-5.25-5.38-21.84-24.43-22.17
PBT / Share (Rs.)-5.32-5.64-22.14-24.46-23.48
Net Profit / Share (Rs.)-5.32-5.64-22.14-24.46-23.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-47180.64-212.04-504.71-4299.59-639.72
PBIT Margin (%)-47180.64-212.08-504.76-4300.23-639.87
PBT Margin (%)-47834.40-222.50-511.67-4306.25-677.85
Net Profit Margin (%)-47821.50-222.56-511.67-4306.25-677.85
Return on Capital Employeed (%)1.211.295.257.697.08
Return On Assets (%)-3.02-2.55-9.38-7.08-6.49
Total Debt / Equity (X)-1.22-1.34-1.35-1.52-1.67
Asset Turnover Ratio (%)0.000.010.010.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.330.350.460.47
Quick Ratio (X)0.270.330.350.460.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-72.17-20.35-73.06-713.94-16.85
Interest Coverage Ratio (Post Tax) (%)-72.15-20.36-73.06-714.05-16.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)446.30471.34474.54499.89503.56
EV / Net Operating Revenue (X)47989.44222.34131.191052.62173.87
EV / EBITDA (X)-101.71-104.85-25.99-24.48-27.18
MarketCap / Net Operating Revenue (X)595.023.171.359.101.17
Price / BV (X)-0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X)601.823.171.359.101.17
EarningsYield-0.80-0.70-3.78-4.73-5.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.32
Diluted EPS (Rs.)-5.32
Cash EPS (Rs.)-5.32
Book Value[Excl.RevalReserv]/Share (Rs.)-433.13
Book Value[Incl.RevalReserv]/Share (Rs.)-433.13
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)-5.25
PBIT / Share (Rs.)-5.25
PBT / Share (Rs.)-5.32
Net Profit / Share (Rs.)-5.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-47180.64
PBIT Margin (%)-47180.64
PBT Margin (%)-47834.40
Net Profit Margin (%)-47821.50
Return on Capital Employeed (%)1.21
Return On Assets (%)-3.02
Total Debt / Equity (X)-1.22
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-72.17
Interest Coverage Ratio (Post Tax) (%)-72.15
VALUATION RATIOS 
Enterprise Value (Cr.)446.30
EV / Net Operating Revenue (X)47989.44
EV / EBITDA (X)-101.71
MarketCap / Net Operating Revenue (X)595.02
Price / BV (X)-0.01
Price / Net Operating Revenue (X)601.82
EarningsYield-0.80