Williamson
WILLAMAGOR.NSWilliamson Magor & Co. Limited Price (WILLAMAGOR.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,956,360
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195,506,000 | 201,436,000 | 263,172,000 | 211,262,000 | 275,800,000 | 225,562,000 | 272,018,000 | 358,259,000 | 329,733,000 | 493,092,000 | 476,745,000 | 422,804,000 | 307,315,000 | 194,074,000 | 258,977,000 | 30,569,000 | 23,899,000 |
| Net Income | 4,244,000 | 287,078,000 | 320,879,000 | -57,854,000 | -262,063,000 | 44,115,000 | -84,492,000 | -41,960,000 | -82,271,000 | -139,944,000 | -499,440,000 | 249,345,000 | -1,348,959,000 | 505,216,000 | -145,099,000 | 171,042,000 | -504,295,000 |
| FCF USD | -178,861,000 | -153,810,000 | 600,958,000 | 3,739,000 | -364,892,000 | -95,444,000 | 55,550,000 | -118,269,000 | -1,353,865,000 | 23,180,000 | -538,719,000 | -1,623,153,000 | -69,503,000 | -1,306,164,000 | 18,071,000 | -290,813,000 | 103,436,000 |
| OCF USD | -173,150,000 | -151,969,000 | 601,399,000 | 3,968,000 | -364,658,000 | -95,300,000 | 55,550,000 | -118,164,000 | -1,353,861,000 | 23,268,000 | -538,659,000 | -1,623,109,000 | -69,492,000 | -1,306,164,000 | 18,071,000 | -290,813,000 | 103,436,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -183.18 | -24.84 | -29.72 | -1.69 | 3.93 | -5.22 | -7.85 | -1.18 | -16.06 | -6.59 | -4.91 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.66 | 0.69 | 0.51 | 0.61 | 0.70 | 0.74 | 1.17 | 1.51 | 2.40 | 3.38 | 6.53 | 6.59 | -2.82 | -5.37 | -3.78 | -4.50 | -8.67 |
| CA/CL | 12.87 | 15.49 | 21.56 | 29.48 | 0.74 | 0.52 | 0.56 | 0.49 | 0.57 | 0.79 | 0.67 | 0.69 | 0.54 | 3.48 | 0.71 | 124.59 | 0.66 |
| TA/TL | 2.42 | 2.39 | 2.91 | 2.60 | 2.12 | 2.10 | 1.78 | 1.61 | 1.39 | 1.27 | 1.14 | 1.13 | 0.71 | 0.85 | 0.76 | 0.80 | 0.90 |
| Total Debt | 1,419,580,000 | 1,656,308,000 | 1,319,784,000 | 1,513,776,000 | 1,459,438,000 | 1,342,576,000 | 1,480,467,000 | 1,849,075,000 | 3,657,349,000 | 4,683,401,000 | 5,791,332,000 | 7,492,623,000 | 7,556,415,000 | 6,043,614,000 | 5,973,889,000 | 5,738,652,000 | 5,945,988,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.91% | 0.15% | -1.35% | -1.28% | 3.25% | 3.37% | 9.69% | -1.32% | -3.42% | 12.13% | -8.64% | -2.18% | -6.14% | -4.62% | 8.36% | -3.57% | 5.69% |
| ROE | 0.20% | 11.90% | 12.40% | -2.34% | -12.53% | 2.43% | -6.66% | -3.42% | -5.39% | -10.09% | -56.28% | 21.93% | 50.31% | -44.91% | 9.18% | -13.42% | 73.51% |
| ROA | 0.00% | -0.22% | -1.35% | -1.27% | -6.61% | 1.27% | -2.93% | -1.29% | -3.13% | -2.51% | -7.10% | -6.21% | -16.71% | 6.61% | -1.88% | 2.52% | -8.50% |
| NM % | 2.17% | 142.52% | 121.93% | -27.38% | -95.02% | 19.56% | -31.06% | -11.71% | -24.95% | -28.38% | -104.76% | 58.97% | -438.95% | 260.32% | -56.03% | 559.53% | -2,110.11% |
| FCF / R% | 0.00% | -76.36% | 228.35% | 1.77% | -132.30% | -42.31% | 20.42% | -33.01% | -410.59% | 4.70% | -113.00% | -383.90% | -22.62% | -673.02% | 6.98% | -951.33% | 432.80% |
| FCF / NI% | 615.09% | 1,701.06% | -1,131.00% | -7.34% | 139.24% | -216.35% | -65.75% | 281.86% | 789.84% | -14.15% | 107.79% | 261.12% | 6.36% | -298.22% | -18.88% | -220.29% | -20.51% |
| Operating Margin (OM) | 0.00 | 0.41 | 1.55 | 1.66 | 0.30 | -0.86 | -1.03 | -0.90 | -1.53 | -1.31 | -2.40 | -2.12 | -5.09 | -2.84 | -4.05 | -29.81 | -28.70 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.39 | 26.20 | 29.29 | -5.28 | -23.92 | 4.03 | -7.71 | -3.83 | -7.51 | -12.77 | -45.58 | 22.76 | -123.12 | 46.11 | -13.24 | 15.61 | -46.03 |
| SPS | 17.84 | 18.39 | 24.02 | 19.28 | 25.17 | 20.59 | 24.83 | 32.70 | 30.10 | 45.01 | 43.51 | 38.59 | 28.05 | 17.71 | 23.64 | 2.79 | 2.18 |
| OCPS | -15.80 | -13.87 | 54.89 | 0.36 | -33.28 | -8.70 | 5.07 | -10.79 | -123.59 | 2.12 | -49.16 | -148.14 | -6.34 | -119.22 | 1.65 | -26.54 | 9.44 |
| FCPS | -16.32 | -14.04 | 54.85 | 0.34 | -33.30 | -8.71 | 5.07 | -10.80 | -123.59 | 2.12 | -49.17 | -148.15 | -6.34 | -119.22 | 1.65 | -26.54 | 9.44 |
| BVPS | 195.13 | 220.25 | 236.26 | 225.90 | 190.88 | 165.59 | 115.87 | 112.04 | 139.38 | 126.58 | 81.00 | 103.76 | -244.72 | -102.68 | -144.25 | -116.35 | -62.61 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.39 | 26.20 | 29.29 | -5.28 | -23.92 | 4.03 | -7.71 | -3.83 | -7.51 | -12.77 | -45.58 | 22.76 | -123.12 | 46.11 | -13.24 | 15.61 | -46.03 |
| CAGR-SPS | 17.84 | 18.39 | 24.02 | 19.28 | 25.17 | 20.59 | 24.83 | 32.70 | 30.10 | 45.01 | 43.51 | 38.59 | 28.05 | 17.71 | 23.64 | 2.79 | 2.18 |
| CAGR-OCPS | -15.80 | -13.87 | 54.89 | 0.36 | -33.28 | -8.70 | 5.07 | -10.79 | -123.59 | 2.12 | -49.16 | -148.14 | -6.34 | -119.22 | 1.65 | -26.54 | 9.44 |
| CAGR-FCPS | -16.32 | -14.04 | 54.85 | 0.34 | -33.30 | -8.71 | 5.07 | -10.80 | -123.59 | 2.12 | -49.17 | -148.15 | -6.34 | -119.22 | 1.65 | -26.54 | 9.44 |
| CAGR-BVPS | 195.13 | 220.25 | 236.26 | 225.90 | 190.88 | 165.59 | 115.87 | 112.04 | 139.38 | 126.58 | 81.00 | 103.76 | -244.72 | -102.68 | -144.25 | -116.35 | -62.61 |