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 ₹ 236 Cr.
- Current Price ₹ 912
- High / Low ₹ 1,325 / 403
- Stock P/E 21.8
- Book Value ₹ 269
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.6% over last 3 years.
- Earnings include an other income of Rs.7.40 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 46 | 45 | 46 | 50 | 39 | 59 | 67 | 52 | 59 | 74 | 89 | 104 | |
35 | 36 | 37 | 38 | 42 | 36 | 49 | 59 | 45 | 52 | 65 | 78 | 91 | |
Operating Profit | 9 | 10 | 8 | 8 | 8 | 3 | 10 | 8 | 7 | 8 | 10 | 11 | 13 |
OPM % | 20% | 22% | 18% | 18% | 16% | 7% | 16% | 12% | 13% | 13% | 13% | 13% | 13% |
0 | -0 | -0 | 0 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 6 | 7 | |
Interest | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Profit before tax | 4 | 5 | 3 | 4 | 4 | 2 | 6 | 6 | 6 | 7 | 9 | 15 | 18 |
Tax % | 15% | 17% | 17% | 21% | 22% | 31% | 21% | 15% | 11% | 25% | 24% | 27% | |
3 | 4 | 2 | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 7 | 11 | 13 | |
EPS in Rs | 13.02 | 16.35 | 8.35 | 12.12 | 12.59 | 7.49 | 17.80 | 17.69 | 16.86 | 16.27 | 21.37 | 35.14 | 42.35 |
Dividend Payout % | 12% | 9% | 18% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 19% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 10% |
3 Years: | 20% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 60% |
3 Years: | 77% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 12% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 47 | 49 | 49 | 50 | 52 | 52 | 55 | 58 | 38 | 43 | 48 | 58 | 66 |
25 | 24 | 44 | 30 | 22 | 18 | 14 | 5 | 4 | 6 | 6 | 5 | 9 | |
23 | 12 | 15 | 15 | 30 | 24 | 23 | 21 | 18 | 25 | 25 | 34 | 33 | |
Total Liabilities | 97 | 88 | 111 | 97 | 107 | 97 | 94 | 86 | 62 | 76 | 81 | 100 | 111 |
57 | 54 | 50 | 48 | 46 | 43 | 41 | 38 | 12 | 11 | 12 | 15 | 15 | |
CWIP | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Investments | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 11 | 18 | 25 | 35 | 42 |
39 | 31 | 59 | 46 | 56 | 50 | 48 | 45 | 38 | 46 | 43 | 50 | 51 | |
Total Assets | 97 | 88 | 111 | 97 | 107 | 97 | 94 | 86 | 62 | 76 | 81 | 100 | 111 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | -7 | -0 | 3 | 7 | 3 | 8 | 7 | 11 | 5 | 11 | 8 | |
11 | 8 | -0 | -2 | -2 | 4 | -2 | 1 | -6 | -3 | -7 | -1 | |
-7 | -1 | 1 | -4 | -5 | -1 | -6 | -8 | -5 | -2 | -6 | -7 | |
Net Cash Flow | -2 | -0 | 0 | -3 | -1 | 6 | -0 | 0 | 1 | -0 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 172 | 101 | 122 | 147 | 198 | 132 | 92 | 67 | 73 | 94 | 76 | 86 |
Inventory Days | 189 | 181 | 226 | 223 | 236 | 420 | 209 | 179 | 143 | 157 | 109 | 102 |
Days Payable | 268 | 110 | 140 | 142 | 255 | 264 | 146 | 97 | 71 | 92 | 60 | 55 |
Cash Conversion Cycle | 93 | 173 | 208 | 228 | 180 | 288 | 155 | 149 | 145 | 159 | 125 | 133 |
Working Capital Days | 119 | 125 | 198 | 215 | 196 | 215 | 148 | 143 | 156 | 94 | 68 | 77 |
ROCE % | 9% | 11% | 7% | 7% | 9% | 2% | 12% | 11% | 11% | 15% | 17% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Compliance under Regulation 47 of the SEBI (LODR) Regulations, 2015
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For The Quarter And Half Year Ended September 30, 2024
9 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 09, 2024
9 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Board Meeting To Be Held On November 09, 2024
24 Oct - Board meeting scheduled for November 09, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate for the quarter ended September 30, 2024
Annual reports
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Financial Year 2024
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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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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.