W H Brady & Co Ltd

W H Brady Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

W H Brady & Co Ltd

₹ 962 -0.02%
22 Nov - close price
bradys.in BSE: 501391
About

Incorporated in 1913, W. H. Brady & Company Ltd is in the business of trading material handling equipment, aviation support service, general engineering item, and Renting of Space Building

Key Points

Business Overview:[1]
Company provides support services and solutions for Aviation and Highways sectors in India. It is also deals in Trading Material Handling Equipment. These products are distributed throughout India by a network of dealers and distributors which are managed by its subsidiary Brady & Morris Engineering Co. Ltd.

Website BSE
  • Market Cap ₹ 245 Cr.
  • Current Price ₹ 962
  • High / Low ₹ 1,325 / 403
  • Stock P/E 63.7
  • Book Value ₹ 191
  • Dividend Yield 0.00 %
  • ROCE 7.16 %
  • ROE 4.83 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.04 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.03% over last 3 years.
  • Earnings include an other income of Rs.7.00 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.41 6.24 7.08 5.81 7.92 5.68 6.86 9.17 9.95 8.58 9.65 5.34 7.40
3.90 5.39 6.18 5.43 6.80 5.12 6.62 8.75 10.39 9.49 9.74 5.50 6.98
Operating Profit 0.51 0.85 0.90 0.38 1.12 0.56 0.24 0.42 -0.44 -0.91 -0.09 -0.16 0.42
OPM % 11.56% 13.62% 12.71% 6.54% 14.14% 9.86% 3.50% 4.58% -4.42% -10.61% -0.93% -3.00% 5.68%
0.19 0.17 0.31 0.28 0.32 0.27 0.18 1.93 1.24 1.80 0.95 2.06 2.19
Interest 0.08 0.08 0.07 0.06 0.08 0.10 0.04 0.04 0.09 0.11 0.11 0.13 0.13
Depreciation 0.21 0.21 0.22 0.14 0.19 0.19 0.18 0.14 0.15 0.15 0.16 0.18 0.25
Profit before tax 0.41 0.73 0.92 0.46 1.17 0.54 0.20 2.17 0.56 0.63 0.59 1.59 2.23
Tax % 17.07% 16.44% 13.04% 36.96% 9.40% 25.93% -45.00% 32.72% 44.64% 25.40% -1.69% 20.13% 31.84%
0.34 0.61 0.80 0.29 1.07 0.40 0.28 1.46 0.31 0.47 0.60 1.27 1.51
EPS in Rs 1.33 2.39 3.14 1.14 4.20 1.57 1.10 5.73 1.22 1.84 2.35 4.98 5.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.71 20.74 18.91 20.03 22.54 20.28 23.09 33.08 20.11 22.04 26.28 37.35 30.97
15.46 15.10 13.17 14.17 16.76 15.09 17.25 27.90 16.50 19.53 23.89 38.21 31.71
Operating Profit 6.25 5.64 5.74 5.86 5.78 5.19 5.84 5.18 3.61 2.51 2.39 -0.86 -0.74
OPM % 28.79% 27.19% 30.35% 29.26% 25.64% 25.59% 25.29% 15.66% 17.95% 11.39% 9.09% -2.30% -2.39%
-0.01 0.99 -0.22 0.16 0.58 0.56 0.11 0.49 0.29 0.86 0.96 5.76 7.00
Interest 1.96 1.53 1.59 1.16 1.40 1.48 1.16 0.75 0.39 0.34 0.27 0.35 0.48
Depreciation 0.96 0.84 1.28 1.01 0.92 0.83 0.86 1.15 0.96 0.84 0.70 0.61 0.74
Profit before tax 3.32 4.26 2.65 3.85 4.04 3.44 3.93 3.77 2.55 2.19 2.38 3.94 5.04
Tax % 18.07% 21.13% 15.85% 23.64% 22.03% 20.64% 22.65% 14.85% 18.43% 15.98% 14.29% 28.17%
2.72 3.36 2.23 2.95 3.16 2.73 3.05 3.20 2.08 1.84 2.05 2.84 3.85
EPS in Rs 10.67 13.18 8.75 11.57 12.39 10.71 11.96 12.55 8.16 7.22 8.04 11.14 15.09
Dividend Payout % 14.06% 11.38% 11.43% 6.48% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 23%
TTM: -2%
Compounded Profit Growth
10 Years: -3%
5 Years: -8%
3 Years: -1%
TTM: 57%
Stock Price CAGR
10 Years: 21%
5 Years: 56%
3 Years: 75%
1 Year: 128%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55
Reserves 48.18 49.20 49.03 49.80 51.97 52.67 53.90 55.25 33.27 35.92 37.43 41.48 46.10
18.93 16.01 20.37 18.94 11.96 6.99 5.83 3.26 3.16 2.17 2.18 2.61 3.08
2.19 2.74 2.80 4.20 7.27 10.36 8.85 9.96 9.41 9.39 9.62 13.73 12.69
Total Liabilities 71.85 70.50 74.75 75.49 73.75 72.57 71.13 71.02 48.39 50.03 51.78 60.37 64.42
44.37 42.07 38.94 36.75 34.81 32.97 32.42 29.69 4.54 3.70 4.03 4.29 5.09
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 8.15 8.55 8.25 21.23 22.12 22.73 22.98 21.62 24.71 27.76 31.08 39.75 44.36
19.33 19.88 27.56 17.51 16.82 16.87 15.73 19.71 19.14 18.57 16.67 16.33 14.97
Total Assets 71.85 70.50 74.75 75.49 73.75 72.57 71.13 71.02 48.39 50.03 51.78 60.37 64.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8.18 -5.98 13.92 0.61 2.98 9.16 3.35 -0.15 3.42 3.99 6.15 2.15
9.46 9.00 0.20 -13.51 -0.69 -1.09 -2.39 1.26 -3.26 -2.61 -6.14 -2.31
-3.19 -3.22 2.21 -3.02 -2.97 -2.42 -1.67 -1.13 -0.36 -1.22 -1.92 -0.06
Net Cash Flow -1.91 -0.20 16.33 -15.92 -0.68 5.65 -0.71 -0.02 -0.19 0.17 -1.91 -0.22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56.83 32.56 31.66 66.51 53.44 36.54 27.66 39.06 66.61 36.76 31.11 39.19
Inventory Days 29.49 29.72 37.71 176.49 110.60 40.85 25.39 17.86 27.22 9.72 3.91 -0.00
Days Payable 6.25 4.19 5.59 90.18 5.65 54.17 54.20 37.24 109.40 51.05 28.49
Cash Conversion Cycle 80.07 58.08 63.78 152.82 158.38 23.21 -1.14 19.68 -15.56 -4.56 6.54 39.19
Working Capital Days 220.75 232.30 108.48 160.36 174.57 77.39 90.26 128.77 227.97 24.84 -8.61 6.25
ROCE % 7.33% 7.18% 6.61% 7.12% 7.91% 7.65% 8.23% 7.38% 5.90% 6.48% 6.40% 7.16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76%
0.15% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
26.09% 26.10% 26.10% 26.09% 26.09% 26.08% 26.09% 26.09% 26.09% 26.09% 26.10% 26.09%
No. of Shareholders 1,0721,0711,0771,0891,2151,1751,2271,2401,3551,3981,4921,733

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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