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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Williamson Magor & Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.61-13.2346.11-123.12-14.98
Diluted EPS (Rs.)15.61-13.2346.11-123.12-14.98
Cash EPS (Rs.)15.63-13.2146.15-119.69-26.89
Book Value[Excl.RevalReserv]/Share (Rs.)-116.35-144.25-102.68-244.72-31.13
Book Value[Incl.RevalReserv]/Share (Rs.)-116.35-144.25-102.68-244.72-31.13
Revenue From Operations / Share (Rs.)2.7923.7018.4328.0544.32
PBDIT / Share (Rs.)21.3522.4549.67-46.2242.62
PBIT / Share (Rs.)21.3422.4349.64-46.2742.57
PBT / Share (Rs.)12.05-8.7439.97-99.81-57.92
Net Profit / Share (Rs.)15.62-13.2346.11-119.73-26.95
NP After MI And SOA / Share (Rs.)15.61-13.2446.11-123.12-14.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)765.3094.72269.49-164.7996.17
PBIT Margin (%)764.9594.64269.31-164.9496.04
PBT Margin (%)431.84-36.86216.89-355.83-130.69
Net Profit Margin (%)560.00-55.82250.20-426.86-60.81
NP After MI And SOA Margin (%)559.52-55.86250.18-438.94-33.80
Return on Networth / Equity (%)-13.410.00-44.900.000.00
Return on Capital Employeed (%)-20.88-36.7664.9881.975.96
Return On Assets (%)3.26-2.857.62-20.60-1.92
Long Term Debt / Equity (X)0.00-0.47-0.69-0.37-21.83
Total Debt / Equity (X)-4.51-3.78-5.38-2.82-21.83
Asset Turnover Ratio (%)0.010.040.030.050.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.660.710.960.764.21
Quick Ratio (X)0.660.710.960.764.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.300.725.14-0.860.42
Interest Coverage Ratio (Post Tax) (%)2.680.575.77-1.240.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)593.11619.56622.43769.36797.96
EV / Net Operating Revenue (X)194.0223.8630.8225.0416.43
EV / EBITDA (X)25.3525.1811.44-15.1917.09
MarketCap / Net Operating Revenue (X)6.440.870.990.481.13
Price / BV (X)-0.15-0.14-0.17-0.05-1.61
Price / Net Operating Revenue (X)6.440.870.990.481.13
EarningsYield0.86-0.642.51-8.99-0.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.61
Diluted EPS (Rs.)15.61
Cash EPS (Rs.)15.63
Book Value[Excl.RevalReserv]/Share (Rs.)-116.35
Book Value[Incl.RevalReserv]/Share (Rs.)-116.35
Revenue From Operations / Share (Rs.)2.79
PBDIT / Share (Rs.)21.35
PBIT / Share (Rs.)21.34
PBT / Share (Rs.)12.05
Net Profit / Share (Rs.)15.62
NP After MI And SOA / Share (Rs.)15.61
PROFITABILITY RATIOS 
PBDIT Margin (%)765.30
PBIT Margin (%)764.95
PBT Margin (%)431.84
Net Profit Margin (%)560.00
NP After MI And SOA Margin (%)559.52
Return on Networth / Equity (%)-13.41
Return on Capital Employeed (%)-20.88
Return On Assets (%)3.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-4.51
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.30
Interest Coverage Ratio (Post Tax) (%)2.68
VALUATION RATIOS 
Enterprise Value (Cr.)593.11
EV / Net Operating Revenue (X)194.02
EV / EBITDA (X)25.35
MarketCap / Net Operating Revenue (X)6.44
Price / BV (X)-0.15
Price / Net Operating Revenue (X)6.44
EarningsYield0.86