Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Williamson Magor & Company Ltd operates in the finance and investments sector, with a current market capitalization of ₹30.9 Cr and a share price of ₹28.2. The company’s revenue has exhibited significant volatility, particularly in recent quarters. In June 2022, sales were reported at ₹11.93 Cr, gradually increasing to ₹12.30 Cr by December 2022. However, a drastic decline occurred in March 2023, with sales plummeting to -₹33.23 Cr. This downward trend continued into the subsequent quarters, with sales for June 2023 recorded at ₹0.50 Cr, and only marginal increases thereafter, reaching ₹0.51 Cr in September 2023 and ₹0.53 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹1.53 Cr, indicating a stark contrast to historical performance. This inconsistency in revenue generation highlights challenges in maintaining operational stability and market competitiveness.
Profitability and Efficiency Metrics
Profitability metrics for Williamson Magor indicate severe distress. The operating profit margin (OPM) fluctuated dramatically, with a high of 97.76% in September 2022, followed by a catastrophic decline to -2,122.79% by March 2024. The net profit reflected similar struggles, with a recorded loss of ₹206.90 Cr in June 2024, following a net profit of ₹20.10 Cr in December 2022. The interest coverage ratio (ICR) stood at an alarming -177.23x for March 2025, revealing the company’s inability to cover interest expenses, which raises concerns regarding its financial health. Return on capital employed (ROCE) has also deteriorated, recorded at -53% for March 2025, signifying inefficiencies in utilizing capital for profit generation. The company’s operating profit has been severely impacted by escalating expenses, which reached ₹276.12 Cr for March 2025, overshadowing any revenue gains and contributing to negative profitability.
Balance Sheet Strength and Financial Ratios
Williamson Magor’s balance sheet shows significant weaknesses, particularly in its reserves and borrowings. The company reported reserves of -₹186.89 Cr, indicating a negative equity position, which raises red flags for financial stability. Borrowings stood at ₹554.19 Cr, which, combined with negative reserves, results in a total debt-to-equity ratio of -2.44 for March 2025. This situation suggests a heavy reliance on debt financing that could lead to liquidity issues. Furthermore, the current ratio is a concerning 0.40, indicating that current liabilities significantly exceed current assets, which could impair operational flexibility. The book value per share is reported at -₹207.65, further illustrating the company’s precarious financial standing. The high debt levels relative to the company’s operational performance pose a considerable risk to stakeholders and may limit future investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Williamson Magor reveals a strong promoter presence, holding 62.01% of the shares, which may instill a degree of confidence among investors regarding management stability. However, the public shareholding stands at 37.92%, with a slight decrease in the number of shareholders from 8,655 in December 2022 to 8,307 by September 2025, indicating waning investor interest. Institutional participation is negligible, with foreign institutional investors (FIIs) reported as N/A and domestic institutional investors (DIIs) holding a mere 0.06%. This lack of institutional backing could be detrimental to stock liquidity and market perception. The decline in public shareholders suggests potential loss of confidence, likely driven by the company’s ongoing financial struggles and poor profitability metrics, which could further impact future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Williamson Magor faces significant challenges, primarily stemming from its negative profitability and precarious financial position, characterized by high borrowings and low liquidity. The company must address its operational inefficiencies and find viable pathways to stabilize revenue generation. Risks include continued operational losses, potential default on borrowings, and further erosion of shareholder confidence, which could lead to a diminished market presence. On the other hand, strengths such as a committed promoter holding and potential avenues for restructuring could provide a foundation for recovery. If the company successfully implements strategic changes and improves operational performance, it may regain investor trust and stabilize its financial metrics. However, failure to act decisively may result in further decline, necessitating a cautious approach from current and prospective investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,435 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.89/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.35 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,422.29 Cr | 1,386.34 | 80.91 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.93 | 12.06 | 12.30 | -33.23 | 0.50 | 0.51 | 0.53 | 1.36 | 0.50 | 1.37 | 0.49 | 0.49 | 0.49 |
| Expenses | 0.32 | 0.27 | 0.32 | 32.26 | 0.38 | 0.31 | 11.21 | 30.23 | 271.81 | -4.51 | -6.91 | 15.72 | 0.24 |
| Operating Profit | 11.61 | 11.79 | 11.98 | -65.49 | 0.12 | 0.20 | -10.68 | -28.87 | -271.31 | 5.88 | 7.40 | -15.23 | 0.25 |
| OPM % | 97.32% | 97.76% | 97.40% | 24.00% | 39.22% | -2,015.09% | -2,122.79% | -54,262.00% | 429.20% | 1,510.20% | -3,108.16% | 51.02% | |
| Other Income | 0.00 | 0.00 | 12.30 | 41.21 | 0.00 | 0.37 | 0.31 | 2.19 | 0.00 | 0.00 | 0.00 | 44.69 | 0.80 |
| Interest | 3.04 | 2.88 | 1.88 | 2.38 | 0.00 | 0.05 | 0.55 | 2.43 | 0.15 | 0.31 | 0.67 | 0.16 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.57 | 8.91 | 22.40 | -26.66 | 0.12 | 0.52 | -10.92 | -29.11 | -271.46 | 5.57 | 6.73 | 29.30 | 1.04 |
| Tax % | 10.27% | 104.49% | 10.27% | -61.55% | 100.00% | 296.15% | 37.45% | 10.03% | -23.78% | 21.54% | 14.56% | 47.44% | -70.19% |
| Net Profit | 7.68 | -0.41 | 20.10 | -10.26 | 0.00 | -1.03 | -15.01 | -32.03 | -206.90 | 4.37 | 5.75 | 15.40 | 1.77 |
| EPS in Rs | 7.01 | -0.37 | 18.35 | -9.36 | 0.00 | -0.94 | -13.70 | -29.23 | -188.84 | 3.99 | 5.25 | 14.06 | 1.62 |
Last Updated: August 20, 2025, 1:10 am
Below is a detailed analysis of the quarterly data for Williamson Magor & Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.49 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.49 Cr..
- For Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.72 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 15.48 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from -15.23 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 15.48 Cr..
- For OPM %, as of Jun 2025, the value is 51.02%. The value appears strong and on an upward trend. It has increased from -3,108.16% (Mar 2025) to 51.02%, marking an increase of 3,159.18%.
- For Other Income, as of Jun 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 44.69 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 43.89 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 29.30 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 28.26 Cr..
- For Tax %, as of Jun 2025, the value is -70.19%. The value appears to be improving (decreasing) as expected. It has decreased from 47.44% (Mar 2025) to -70.19%, marking a decrease of 117.63%.
- For Net Profit, as of Jun 2025, the value is 1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 15.40 Cr. (Mar 2025) to 1.77 Cr., marking a decrease of 13.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.62. The value appears to be declining and may need further review. It has decreased from 14.06 (Mar 2025) to 1.62, marking a decrease of 12.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.22 | 36.13 | 35.08 | 53.55 | 48.96 | 51.54 | 39.50 | 20.19 | 25.97 | 3.06 | 2.89 | 2.85 | 1.53 |
| Expenses | 6.79 | 15.26 | 9.39 | 11.42 | 9.46 | 5.97 | 92.70 | 44.49 | 2.23 | 33.19 | 42.13 | 276.12 | 159.42 |
| Operating Profit | 20.43 | 20.87 | 25.69 | 42.13 | 39.50 | 45.57 | -53.20 | -24.30 | 23.74 | -30.13 | -39.24 | -273.27 | -157.89 |
| OPM % | 75.06% | 57.76% | 73.23% | 78.67% | 80.68% | 88.42% | -134.68% | -120.36% | 91.41% | -984.64% | -1,357.79% | -9,588.42% | -10,319.61% |
| Other Income | 0.27 | 9.74 | 1.10 | 13.38 | 3.30 | 4.08 | 57.41 | 78.72 | 0.86 | 53.52 | 2.88 | 44.69 | 195.62 |
| Interest | 26.93 | 32.27 | 44.03 | 70.31 | 91.84 | 110.10 | 58.66 | 10.59 | 34.15 | 10.18 | 3.03 | 1.29 | 0.90 |
| Depreciation | 0.12 | 0.19 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -6.35 | -1.85 | -17.35 | -14.89 | -49.11 | -60.51 | -54.50 | 43.79 | -9.57 | 13.20 | -39.39 | -229.87 | 36.83 |
| Tax % | 33.07% | 125.95% | -8.65% | 0.00% | 0.00% | -56.07% | 40.06% | -15.37% | 51.41% | -29.70% | -3.76% | -21.09% | |
| Net Profit | -8.45 | -4.20 | -15.85 | -14.90 | -49.11 | -26.58 | -76.33 | 50.52 | -14.50 | 17.12 | -37.92 | -181.39 | -0.29 |
| EPS in Rs | -7.71 | -3.83 | -14.47 | -13.60 | -44.82 | -24.26 | -69.67 | 46.11 | -13.23 | 15.63 | -34.61 | -165.56 | -0.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.30% | -277.38% | 5.99% | -229.60% | 45.88% | -187.17% | 166.19% | -128.70% | 218.07% | -321.50% | -378.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -327.68% | 283.37% | -235.59% | 275.47% | -233.05% | 353.36% | -294.89% | 346.77% | -539.56% | -56.85% |
Williamson Magor & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -41% |
| 3 Years: | -52% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 12% |
| 3 Years: | -4% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves | 115.99 | 111.79 | 95.94 | 81.04 | 31.93 | -133.47 | -309.20 | -153.56 | -163.64 | -133.07 | -74.18 | -233.09 | -186.89 |
| Borrowings | 155.66 | 196.08 | 378.40 | 500.53 | 579.13 | 744.55 | 755.64 | 604.83 | 597.82 | 574.33 | 595.06 | 554.70 | 554.19 |
| Other Liabilities | 6.10 | 6.58 | 17.07 | 13.15 | 35.66 | 141.82 | 167.03 | 170.09 | 69.32 | 76.86 | 66.48 | 63.75 | 63.94 |
| Total Liabilities | 288.71 | 325.41 | 502.37 | 605.68 | 657.68 | 763.86 | 624.43 | 632.32 | 514.46 | 529.08 | 598.32 | 396.32 | 442.20 |
| Fixed Assets | 2.25 | 2.04 | 1.89 | 1.80 | 1.73 | 1.68 | 1.07 | 0.43 | 0.41 | 0.07 | 0.07 | 0.07 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 221.12 | 240.47 | 286.89 | 405.32 | 433.52 | 247.23 | 85.41 | 39.43 | 40.79 | 54.24 | 163.54 | 184.28 | 263.20 |
| Other Assets | 65.34 | 82.90 | 213.59 | 198.56 | 222.43 | 514.95 | 537.95 | 592.46 | 473.26 | 474.77 | 434.71 | 211.97 | 178.93 |
| Total Assets | 288.71 | 325.41 | 502.37 | 605.68 | 657.68 | 763.86 | 624.43 | 632.32 | 514.46 | 529.08 | 598.32 | 396.32 | 442.20 |
Below is a detailed analysis of the balance sheet data for Williamson Magor & Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.96 Cr..
- For Reserves, as of Sep 2025, the value is -186.89 Cr.. The value appears to be improving (becoming less negative). It has improved from -233.09 Cr. (Mar 2025) to -186.89 Cr., marking an improvement of 46.20 Cr..
- For Borrowings, as of Sep 2025, the value is 554.19 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 554.70 Cr. (Mar 2025) to 554.19 Cr., marking a decrease of 0.51 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.75 Cr. (Mar 2025) to 63.94 Cr., marking an increase of 0.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 442.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 396.32 Cr. (Mar 2025) to 442.20 Cr., marking an increase of 45.88 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 263.20 Cr.. The value appears strong and on an upward trend. It has increased from 184.28 Cr. (Mar 2025) to 263.20 Cr., marking an increase of 78.92 Cr..
- For Other Assets, as of Sep 2025, the value is 178.93 Cr.. The value appears to be declining and may need further review. It has decreased from 211.97 Cr. (Mar 2025) to 178.93 Cr., marking a decrease of 33.04 Cr..
- For Total Assets, as of Sep 2025, the value is 442.20 Cr.. The value appears strong and on an upward trend. It has increased from 396.32 Cr. (Mar 2025) to 442.20 Cr., marking an increase of 45.88 Cr..
However, the Borrowings (554.19 Cr.) are higher than the Reserves (-186.89 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -135.23 | -175.21 | -352.71 | -458.40 | -539.63 | -698.98 | -808.84 | -629.13 | -574.08 | -604.46 | -634.30 | -827.97 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 23 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 |
| Working Capital Days | -725 | -910 | -1,705 | -396 | -716 | 34 | 898 | 3,092 | -132 | 1,564 | 371 | 995 |
| ROCE % | 7% | 8% | 7% | 10% | 7% | 8% | -10% | -3% | 5% | -6% | -7% | -53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -165.56 | -46.03 | 15.61 | -13.23 | 46.11 |
| Diluted EPS (Rs.) | -165.56 | -46.03 | 15.61 | -13.23 | 46.11 |
| Cash EPS (Rs.) | -165.55 | -46.02 | 15.63 | -13.21 | 46.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
| Revenue From Operations / Share (Rs.) | 2.61 | 2.64 | 2.79 | 23.70 | 18.43 |
| PBDIT / Share (Rs.) | -208.63 | -33.19 | 21.35 | 22.45 | 49.67 |
| PBIT / Share (Rs.) | -208.63 | -33.19 | 21.34 | 22.43 | 49.64 |
| PBT / Share (Rs.) | -209.80 | -35.96 | 12.05 | -8.74 | 39.97 |
| Net Profit / Share (Rs.) | -165.56 | -46.02 | 15.62 | -13.23 | 46.11 |
| NP After MI And SOA / Share (Rs.) | -165.56 | -46.03 | 15.61 | -13.24 | 46.11 |
| PBDIT Margin (%) | -8006.52 | -1258.40 | 765.30 | 94.72 | 269.49 |
| PBIT Margin (%) | -8006.58 | -1258.50 | 764.95 | 94.64 | 269.31 |
| PBT Margin (%) | -8051.75 | -1363.19 | 431.84 | -36.86 | 216.89 |
| Net Profit Margin (%) | -6353.63 | -1744.81 | 560.00 | -55.82 | 250.20 |
| NP After MI And SOA Margin (%) | -6353.70 | -1745.02 | 559.52 | -55.86 | 250.18 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -13.41 | 0.00 | -44.90 |
| Return on Capital Employeed (%) | 101.05 | 53.95 | -20.88 | -36.76 | 64.98 |
| Return On Assets (%) | -46.39 | -8.50 | 3.26 | -2.85 | 7.62 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.47 | -0.69 |
| Total Debt / Equity (X) | -2.44 | -8.67 | -4.51 | -3.78 | -5.38 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Current Ratio (X) | 0.40 | 0.76 | 0.66 | 0.71 | 0.96 |
| Quick Ratio (X) | 0.40 | 0.76 | 0.66 | 0.71 | 0.96 |
| Interest Coverage Ratio (X) | -177.23 | -12.02 | 2.30 | 0.72 | 5.14 |
| Interest Coverage Ratio (Post Tax) (X) | -139.64 | -15.67 | 2.68 | 0.57 | 5.77 |
| Enterprise Value (Cr.) | 585.28 | 630.35 | 593.11 | 619.56 | 622.43 |
| EV / Net Operating Revenue (X) | 205.01 | 218.12 | 194.02 | 23.86 | 30.82 |
| EV / EBITDA (X) | -2.56 | -17.33 | 25.35 | 25.18 | 11.44 |
| MarketCap / Net Operating Revenue (X) | 10.75 | 12.59 | 6.44 | 0.87 | 0.99 |
| Price / BV (X) | -0.13 | -0.53 | -0.15 | -0.14 | -0.17 |
| Price / Net Operating Revenue (X) | 10.75 | 12.60 | 6.44 | 0.87 | 0.99 |
| EarningsYield | -5.91 | -1.39 | 0.86 | -0.64 | 2.51 |
After reviewing the key financial ratios for Williamson Magor & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 5. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 5. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For Cash EPS (Rs.), as of Mar 25, the value is -165.55. This value is below the healthy minimum of 3. It has decreased from -46.02 (Mar 24) to -165.55, marking a decrease of 119.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -207.65. It has decreased from -62.61 (Mar 24) to -207.65, marking a decrease of 145.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -207.65. It has decreased from -62.61 (Mar 24) to -207.65, marking a decrease of 145.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.61. It has decreased from 2.64 (Mar 24) to 2.61, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -208.63. This value is below the healthy minimum of 2. It has decreased from -33.19 (Mar 24) to -208.63, marking a decrease of 175.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is -208.63. This value is below the healthy minimum of 0. It has decreased from -33.19 (Mar 24) to -208.63, marking a decrease of 175.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -209.80. This value is below the healthy minimum of 0. It has decreased from -35.96 (Mar 24) to -209.80, marking a decrease of 173.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 2. It has decreased from -46.02 (Mar 24) to -165.56, marking a decrease of 119.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -165.56. This value is below the healthy minimum of 2. It has decreased from -46.03 (Mar 24) to -165.56, marking a decrease of 119.53.
- For PBDIT Margin (%), as of Mar 25, the value is -8,006.52. This value is below the healthy minimum of 10. It has decreased from -1,258.40 (Mar 24) to -8,006.52, marking a decrease of 6,748.12.
- For PBIT Margin (%), as of Mar 25, the value is -8,006.58. This value is below the healthy minimum of 10. It has decreased from -1,258.50 (Mar 24) to -8,006.58, marking a decrease of 6,748.08.
- For PBT Margin (%), as of Mar 25, the value is -8,051.75. This value is below the healthy minimum of 10. It has decreased from -1,363.19 (Mar 24) to -8,051.75, marking a decrease of 6,688.56.
- For Net Profit Margin (%), as of Mar 25, the value is -6,353.63. This value is below the healthy minimum of 5. It has decreased from -1,744.81 (Mar 24) to -6,353.63, marking a decrease of 4,608.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -6,353.70. This value is below the healthy minimum of 8. It has decreased from -1,745.02 (Mar 24) to -6,353.70, marking a decrease of 4,608.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 101.05. This value is within the healthy range. It has increased from 53.95 (Mar 24) to 101.05, marking an increase of 47.10.
- For Return On Assets (%), as of Mar 25, the value is -46.39. This value is below the healthy minimum of 5. It has decreased from -8.50 (Mar 24) to -46.39, marking a decrease of 37.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.44. This value is within the healthy range. It has increased from -8.67 (Mar 24) to -2.44, marking an increase of 6.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.40, marking a decrease of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.40, marking a decrease of 0.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -177.23. This value is below the healthy minimum of 3. It has decreased from -12.02 (Mar 24) to -177.23, marking a decrease of 165.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -139.64. This value is below the healthy minimum of 3. It has decreased from -15.67 (Mar 24) to -139.64, marking a decrease of 123.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 585.28. It has decreased from 630.35 (Mar 24) to 585.28, marking a decrease of 45.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 205.01. This value exceeds the healthy maximum of 3. It has decreased from 218.12 (Mar 24) to 205.01, marking a decrease of 13.11.
- For EV / EBITDA (X), as of Mar 25, the value is -2.56. This value is below the healthy minimum of 5. It has increased from -17.33 (Mar 24) to -2.56, marking an increase of 14.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.75. This value exceeds the healthy maximum of 3. It has decreased from 12.59 (Mar 24) to 10.75, marking a decrease of 1.84.
- For Price / BV (X), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 1. It has increased from -0.53 (Mar 24) to -0.13, marking an increase of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.75. This value exceeds the healthy maximum of 3. It has decreased from 12.60 (Mar 24) to 10.75, marking a decrease of 1.85.
- For EarningsYield, as of Mar 25, the value is -5.91. This value is below the healthy minimum of 5. It has decreased from -1.39 (Mar 24) to -5.91, marking a decrease of 4.52.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Williamson Magor & Company Ltd:
- Net Profit Margin: -6353.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 101.05% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -139.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 80.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6353.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Four Mangoe Lane, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lakshman Singh | Chairman |
| Mr. Chandan Mitra | Director |
| Mrs. Lopamudra Chatterjee | Director |
| Mr. Amit Dey | Director |
| Mrs. Sonali Datta Sarkar | Director |
| Mr. Tabrez Ahmed | Independent Director |
| Mr. Lyra Cherian | Independent Director |
| Mr. Ashim Kumar Mookherjee | Independent Director |
FAQ
What is the intrinsic value of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd's intrinsic value (as of 26 December 2025) is 295.60 which is 948.23% higher the current market price of 28.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 30.9 Cr. market cap, FY2025-2026 high/low of 45.0/25.3, reserves of ₹-186.89 Cr, and liabilities of 442.20 Cr.
What is the Market Cap of Williamson Magor & Company Ltd?
The Market Cap of Williamson Magor & Company Ltd is 30.9 Cr..
What is the current Stock Price of Williamson Magor & Company Ltd as on 26 December 2025?
The current stock price of Williamson Magor & Company Ltd as on 26 December 2025 is 28.2.
What is the High / Low of Williamson Magor & Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Williamson Magor & Company Ltd stocks is 45.0/25.3.
What is the Stock P/E of Williamson Magor & Company Ltd?
The Stock P/E of Williamson Magor & Company Ltd is .
What is the Book Value of Williamson Magor & Company Ltd?
The Book Value of Williamson Magor & Company Ltd is 161.
What is the Dividend Yield of Williamson Magor & Company Ltd?
The Dividend Yield of Williamson Magor & Company Ltd is 0.00 %.
What is the ROCE of Williamson Magor & Company Ltd?
The ROCE of Williamson Magor & Company Ltd is 52.9 %.
What is the ROE of Williamson Magor & Company Ltd?
The ROE of Williamson Magor & Company Ltd is %.
What is the Face Value of Williamson Magor & Company Ltd?
The Face Value of Williamson Magor & Company Ltd is 10.0.