Williamson Financial Services Ltd. - Research Center
519214 WILLIMFI Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -24.46 | -23.49 | -27.74 | -230.14 | -35.39 |
| Adjusted cash EPS (Rs) | -24.46 | -23.48 | -27.73 | -230.13 | -35.38 |
| Reported EPS (Rs) | -24.46 | -23.49 | -27.74 | -230.14 | -35.39 |
| Reported cash EPS (Rs) | -24.46 | -23.48 | -27.73 | -230.13 | -35.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -38.08 | -22.60 | -19.39 | -132.07 | 38.50 |
| Book value (excl rev res) per share EPS (Rs) | -389.48 | -358.80 | -544.23 | -229.20 | 1.12 |
| Book value (incl rev res) per share EPS (Rs) | -389.48 | -358.80 | -362.67 | -229.03 | 1.12 |
| Net operating income per share EPS (Rs) | 0.56 | 3.46 | 0.14 | 44.77 | 42.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6,703.57 | -652.18 | -12,989.50 | -295.01 | 91.22 |
| Gross profit margin (%) | -6,704.21 | -652.33 | -12,997.11 | -295.03 | 91.19 |
| Net profit margin (%) | -4,306.25 | -677.85 | -18,579.32 | -514.08 | -83.85 |
| Adjusted cash margin (%) | -171.95 | -602.60 | -340.19 | -495.97 | -80.36 |
| Adjusted return on net worth (%) | - | - | - | - | -3,151.67 |
| Reported return on net worth (%) | - | - | - | - | -3,151.67 |
| Return on long term funds (%) | - | - | - | -1,845.72 | 13.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 255.71 |
| Total debt/equity | - | - | - | - | 488.03 |
| Owners fund as % of total source | -191.51 | -149.72 | -704.81 | -48.86 | 0.20 |
| Fixed assets turnover ratio | - | 0.01 | - | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 2.30 | 2.76 | 3.41 | 3.11 | 6.14 |
| Current ratio (inc. st loans) | 0.24 | 0.25 | 0.24 | 0.39 | 0.82 |
| Quick ratio | 2.30 | 2.76 | 3.41 | 3.11 | 6.14 |
| Inventory turnover ratio | - | 0.01 | - | 0.09 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -713.94 | -16.85 | -0.69 | -1.32 | 0.53 |
| Fin. charges cov.ratio (post tax) | -713.94 | -16.85 | -0.69 | -1.33 | 0.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.07 | 0.06 | 0.30 | 0.57 |
| Bonus component in equity capital (%) | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
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