W H Brady & Co Ltd
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
- Market Cap ₹ 111 Cr.
- Current Price ₹ 434
- High / Low ₹ 625 / 238
- Stock P/E 14.0
- Book Value ₹ 216
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 106 days to 67.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.81% over last 3 years.
- Earnings include an other income of Rs.5.84 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.41 | 43.98 | 46.31 | 45.14 | 46.32 | 49.55 | 38.65 | 59.06 | 66.70 | 52.46 | 59.20 | 74.39 | 78.18 | |
43.55 | 35.12 | 36.32 | 36.95 | 38.12 | 41.57 | 35.99 | 49.34 | 58.67 | 45.49 | 51.68 | 64.88 | 68.07 | |
Operating Profit | 1.86 | 8.86 | 9.99 | 8.19 | 8.20 | 7.98 | 2.66 | 9.72 | 8.03 | 6.97 | 7.52 | 9.51 | 10.11 |
OPM % | 4.10% | 20.15% | 21.57% | 18.14% | 17.70% | 16.10% | 6.88% | 16.46% | 12.04% | 13.29% | 12.70% | 12.78% | 12.93% |
3.10 | 0.35 | -0.24 | -0.41 | 0.29 | 0.88 | 3.87 | 0.94 | 1.45 | 1.06 | 1.44 | 1.61 | 5.84 | |
Interest | 3.57 | 3.10 | 2.52 | 2.79 | 2.41 | 2.82 | 2.61 | 2.34 | 1.63 | 0.81 | 0.86 | 0.82 | 1.00 |
Depreciation | 1.78 | 2.03 | 1.89 | 2.48 | 2.08 | 1.93 | 1.61 | 1.87 | 1.92 | 1.60 | 1.39 | 1.28 | 1.24 |
Profit before tax | -0.39 | 4.08 | 5.34 | 2.51 | 4.00 | 4.11 | 2.31 | 6.45 | 5.93 | 5.62 | 6.71 | 9.02 | 13.71 |
Tax % | -74.36% | 14.71% | 16.85% | 16.73% | 21.25% | 21.65% | 30.74% | 20.78% | 15.35% | 10.68% | 24.89% | 24.17% | |
-0.69 | 3.47 | 4.44 | 2.09 | 3.15 | 3.21 | 1.60 | 5.11 | 5.02 | 5.02 | 5.03 | 6.84 | 9.93 | |
EPS in Rs | -0.47 | 13.02 | 16.35 | 8.35 | 12.12 | 12.59 | 7.49 | 17.80 | 17.69 | 16.86 | 16.27 | 21.37 | 30.99 |
Dividend Payout % | -318.75% | 11.52% | 9.17% | 17.96% | 6.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 14% |
3 Years: | 4% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 55% |
3 Years: | 6% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 29% |
3 Years: | 52% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 46.44 | 47.27 | 49.36 | 48.90 | 49.81 | 52.38 | 52.28 | 54.86 | 57.71 | 38.02 | 42.94 | 48.03 | 52.51 |
31.16 | 24.74 | 23.71 | 44.35 | 29.93 | 21.74 | 17.91 | 13.56 | 4.74 | 3.80 | 5.94 | 6.22 | 7.00 | |
18.58 | 22.71 | 11.92 | 14.85 | 14.74 | 30.26 | 24.49 | 22.83 | 21.28 | 18.13 | 25.03 | 24.63 | 30.71 | |
Total Liabilities | 98.73 | 97.27 | 87.54 | 110.65 | 97.03 | 106.93 | 97.23 | 93.80 | 86.28 | 62.50 | 76.46 | 81.43 | 92.77 |
60.28 | 56.70 | 54.36 | 50.40 | 47.93 | 46.14 | 42.56 | 41.40 | 38.10 | 12.39 | 11.25 | 11.62 | 11.86 | |
CWIP | 1.07 | 0.98 | 1.02 | 1.06 | 1.56 | 2.26 | 1.26 | 1.06 | 1.06 | 1.08 | 1.16 | 2.09 | 3.04 |
Investments | 0.25 | 0.45 | 0.89 | 0.60 | 1.08 | 2.38 | 3.02 | 3.34 | 1.94 | 11.08 | 17.85 | 24.66 | 29.52 |
37.13 | 39.14 | 31.27 | 58.59 | 46.46 | 56.15 | 50.39 | 48.00 | 45.18 | 37.95 | 46.20 | 43.06 | 48.35 | |
Total Assets | 98.73 | 97.27 | 87.54 | 110.65 | 97.03 | 106.93 | 97.23 | 93.80 | 86.28 | 62.50 | 76.46 | 81.43 | 92.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.35 | -5.39 | -7.43 | -0.33 | 3.00 | 6.61 | 2.71 | 8.19 | 6.98 | 11.27 | 4.62 | 11.21 | |
-6.02 | 10.76 | 8.47 | -0.19 | -2.16 | -2.35 | 4.14 | -2.47 | 1.17 | -6.06 | -3.05 | -6.94 | |
11.65 | -7.11 | -1.33 | 0.96 | -3.87 | -4.83 | -1.29 | -6.21 | -7.86 | -4.60 | -1.59 | -6.20 | |
Net Cash Flow | 2.28 | -1.74 | -0.29 | 0.44 | -3.03 | -0.58 | 5.55 | -0.50 | 0.29 | 0.60 | -0.03 | -1.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114.62 | 172.21 | 101.28 | 121.77 | 146.57 | 197.93 | 132.02 | 91.71 | 66.71 | 73.26 | 94.46 | 75.95 |
Inventory Days | 167.88 | 189.07 | 181.17 | 226.12 | 223.36 | 236.31 | 419.82 | 208.80 | 179.05 | 142.87 | 156.92 | 108.58 |
Days Payable | 168.00 | 268.22 | 109.77 | 139.94 | 141.94 | 254.56 | 263.79 | 145.55 | 96.99 | 70.91 | 92.17 | 59.87 |
Cash Conversion Cycle | 114.50 | 93.06 | 172.69 | 207.95 | 228.00 | 179.68 | 288.05 | 154.96 | 148.77 | 145.22 | 159.20 | 124.67 |
Working Capital Days | 116.79 | 118.76 | 125.16 | 197.78 | 215.20 | 196.31 | 214.84 | 147.58 | 143.21 | 156.27 | 93.72 | 67.86 |
ROCE % | 1.69% | 9.07% | 11.12% | 7.17% | 7.32% | 8.67% | 2.44% | 12.16% | 10.99% | 11.48% | 15.18% | 16.95% |
Documents
Announcements
- Board Meeting Outcome for Additional Information Required For Outcome Of Board Meeting Dated February 14, 2024 20 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Compliance under Regulation 47 of SEBI (LODR) Regulations, 2015.
- For The Quarter Ended December 31, 2023 14 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On February 14, 2024 14 Feb
- Board Meeting Intimation for Meeting To Be Held On February 14, 2024. 29 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.