Stock WILLAMAGOR WILLIAMSON MAGOR & CO. LIMITED
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Financials Williamson Magor & Co. Limited

Equities

WILLAMAGOR

INE210A01017

Corporate Financial Services

Delayed NSE India S.E.
Other stock markets
 12:42:16 2024-06-05 am EDT 		5-day change 1st Jan Change
33.05 INR -0.45% Intraday chart for Williamson Magor & Co. Limited -12.80% -5.44%
May. 27 Williamson Magor & Co. Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 27 Williamson Magor & Co. Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 953.2 545.6 107.9 197.8 230.1 197.2
Enterprise Value (EV) 1 6,721 8,028 7,653 6,216 6,203 5,935
P/E ratio -1.91 x 2.19 x -0.08 x 0.39 x -1.59 x 1.15 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 1.11 x 0.35 x 0.98 x 0.89 x 6.45 x
EV / Revenue 13.7 x 16.4 x 24.9 x 30.8 x 23.9 x 194 x
EV / EBITDA 15.8 x 17.2 x 36.4 x -25.6 x 25.2 x -19.7 x
EV / FCF -284 x -5.21 x -75.6 x -9.51 x 57.7 x -30.4 x
FCF Yield -0.35% -19.2% -1.32% -10.5% 1.73% -3.29%
Price to Book 1.07 x 0.48 x -0.04 x -0.18 x -0.15 x -0.15 x
Nbr of stocks (in thousands) 10,956 10,956 10,956 10,956 10,956 10,956
Reference price 2 87.00 49.80 9.850 18.05 21.00 18.00
Announcement Date 8/21/18 8/30/19 11/27/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 490.1 490.6 307.3 201.9 259.7 30.57
EBITDA 1 425.6 465.7 210.5 -243 245.8 -301.2
EBIT 1 424.9 465.1 210 -243.4 245.6 -301.3
Operating Margin 86.69% 94.79% 68.33% -120.53% 94.57% -985.73%
Earnings before Tax (EBT) 1 -499.4 -621.6 -1,131 438 -95.86 131.9
Net income 1 -499.4 249.3 -1,349 505.2 -145.1 171
Net margin -101.91% 50.82% -438.95% 250.19% -55.87% 559.53%
EPS 2 -45.58 22.76 -123.1 46.11 -13.24 15.61
Free Cash Flow 1 -23.68 -1,541 -101.2 -653.4 107.4 -195
FCF margin -4.83% -314.06% -32.92% -323.59% 41.36% -637.93%
FCF Conversion (EBITDA) - - - - 43.7% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/21/18 8/30/19 11/27/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,768 7,482 7,545 6,019 5,973 5,737
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.55 x 16.07 x 35.85 x -24.76 x 24.3 x -19.05 x
Free Cash Flow 1 -23.7 -1,541 -101 -653 107 -195
ROE (net income / shareholders' equity) -43.9% 24.6% 89.3% -26.5% 10.7% -12%
ROA (Net income/ Total Assets) 3.92% 3.41% 1.74% -2.31% 2.62% -3.64%
Assets 1 -12,752 7,311 -77,437 -21,871 -5,537 -4,693
Book Value Per Share 2 81.00 104.0 -245.0 -103.0 -144.0 -116.0
Cash Flow per Share 2 2.160 0.9700 0.5500 1.630 0.1100 0.1100
Capex 1 0.06 0.04 0.01 - - -
Capex / Sales 0.01% 0.01% 0% - - -
Announcement Date 8/21/18 8/30/19 11/27/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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