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

₹ 552 5.74%
04 Jun - 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 ₹ 141 Cr.
  • Current Price ₹ 552
  • High / Low ₹ 1,032 / 477
  • Stock P/E 28.4
  • Book Value ₹ 339
  • Dividend Yield 0.00 %
  • ROCE 8.53 %
  • ROE 5.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 9.95% over last 3 years.
  • Contingent liabilities of Rs.52.8 Cr.
  • Earnings include an other income of Rs.6.64 Cr.
  • Working capital days have increased from 90.6 days to 165 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
18.91 17.67 18.88 22.72 30.21 24.24 26.97 23.46 30.47 23.58 16.81 26.94 21.24
16.40 14.74 16.74 20.19 26.52 20.89 23.08 20.01 28.49 21.87 15.33 24.15 22.00
Operating Profit 2.51 2.93 2.14 2.53 3.69 3.35 3.89 3.45 1.98 1.71 1.48 2.79 -0.76
OPM % 13.27% 16.58% 11.33% 11.14% 12.21% 13.82% 14.42% 14.71% 6.50% 7.25% 8.80% 10.36% -3.58%
0.37 2.14 1.46 1.87 1.06 2.14 2.33 1.62 18.23 2.80 0.80 2.13 0.91
Interest 0.19 0.20 0.21 0.40 0.31 0.26 0.24 0.26 0.69 0.31 0.38 0.30 0.28
Depreciation 0.35 0.28 0.29 0.32 0.34 0.41 0.49 0.52 0.70 0.62 0.67 0.71 0.70
Profit before tax 2.34 4.59 3.10 3.68 4.10 4.82 5.49 4.29 18.82 3.58 1.23 3.91 -0.83
Tax % 22.65% 29.41% 27.74% 27.72% 23.90% 23.65% 28.05% 24.94% 13.12% 26.82% 6.50% 25.32% -74.70%
1.80 3.23 2.24 2.66 3.13 3.68 3.94 3.22 16.35 2.62 1.13 2.92 -0.20
EPS in Rs 5.41 10.75 6.75 8.08 9.57 11.84 12.86 10.35 45.88 8.63 3.92 9.10 -2.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
45.14 46.32 49.55 38.65 59.06 66.70 52.46 59.20 74.39 89.48 105.14 88.57
36.95 38.12 41.57 35.99 49.34 58.67 45.49 51.68 64.87 78.03 91.67 83.35
Operating Profit 8.19 8.20 7.98 2.66 9.72 8.03 6.97 7.52 9.52 11.45 13.47 5.22
OPM % 18.14% 17.70% 16.10% 6.88% 16.46% 12.04% 13.29% 12.70% 12.80% 12.80% 12.81% 5.89%
-0.41 0.29 0.88 3.87 0.94 1.45 1.06 1.44 1.60 6.36 23.52 6.64
Interest 2.79 2.41 2.82 2.61 2.34 1.63 0.81 0.86 0.82 1.11 1.45 1.27
Depreciation 2.48 2.08 1.93 1.61 1.87 1.92 1.60 1.39 1.28 1.24 6.16 2.70
Profit before tax 2.51 4.00 4.11 2.31 6.45 5.93 5.62 6.71 9.02 15.46 29.38 7.89
Tax % 16.73% 21.25% 21.65% 30.74% 20.78% 15.35% 10.68% 24.89% 24.17% 27.17% 21.20% 17.87%
2.09 3.15 3.21 1.60 5.11 5.02 5.02 5.03 6.84 11.25 27.18 6.47
EPS in Rs 8.35 12.12 12.59 7.49 17.80 17.69 16.86 16.27 21.37 35.14 80.90 19.41
Dividend Payout % 17.96% 6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 6%
TTM: -16%
Compounded Profit Growth
10 Years: 4%
5 Years: 3%
3 Years: -3%
TTM: -43%
Stock Price CAGR
10 Years: 15%
5 Years: 31%
3 Years: 24%
1 Year: -29%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 10%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 48.90 49.81 52.38 52.28 54.86 57.71 38.02 42.94 48.03 58.00 79.99 83.90
44.35 29.93 21.74 17.91 13.56 4.74 3.80 5.94 6.22 5.29 10.66 7.62
14.85 14.74 30.26 24.49 22.83 21.28 18.13 25.03 24.62 34.37 43.88 36.10
Total Liabilities 110.65 97.03 106.93 97.23 93.80 86.28 62.50 76.46 81.42 100.21 137.08 130.17
50.40 47.93 46.14 42.56 41.40 38.10 12.39 11.25 11.62 14.66 16.34 24.85
CWIP 1.06 1.56 2.26 1.26 1.06 1.06 1.08 1.16 2.09 1.17 1.21 1.30
Investments 0.60 1.08 2.38 3.02 3.34 1.94 11.08 17.85 24.66 34.66 38.02 50.34
58.59 46.46 56.15 50.39 48.00 45.18 37.95 46.20 43.05 49.72 81.51 53.68
Total Assets 110.65 97.03 106.93 97.23 93.80 86.28 62.50 76.46 81.42 100.21 137.08 130.17

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.33 3.00 6.61 2.71 8.19 6.98 11.27 4.62 11.21 8.00 -0.08 5.14
-0.19 -2.16 -2.35 4.14 -2.47 1.17 -6.06 -3.05 -6.94 -1.03 23.30 -23.21
0.96 -3.87 -4.83 -1.29 -6.21 -7.86 -4.60 -1.59 -6.20 -7.18 -0.13 -5.05
Net Cash Flow 0.44 -3.03 -0.58 5.55 -0.50 0.29 0.60 -0.03 -1.92 -0.22 23.09 -23.12
Free Cash Flow -1.18 0.92 3.89 7.25 5.73 6.56 10.51 4.34 8.66 4.96 18.95 -6.26
CFO/OP 3% 46% 94% 130% 98% 96% 158% 74% 134% 94% 44% 162%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 121.77 146.57 197.93 132.02 91.71 66.71 73.26 94.46 75.95 86.40 83.42 64.49
Inventory Days 226.12 223.36 236.31 419.82 208.80 179.05 142.87 156.92 108.58 101.95 121.27 162.48
Days Payable 139.94 141.94 254.56 263.79 145.55 96.99 70.91 92.17 59.87 54.94 71.57 46.37
Cash Conversion Cycle 207.95 228.00 179.68 288.05 154.96 148.77 145.22 159.20 124.67 133.40 133.12 180.60
Working Capital Days -8.98 119.93 113.66 123.71 95.05 128.38 137.28 58.82 37.34 55.64 50.79 165.29
ROCE % 7.17% 7.32% 8.67% 2.44% 12.16% 10.99% 11.48% 15.18% 17.00% 20.85% 12.86% 8.53%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
External Revenue - Manufacturing (Consolidated)
Rs. Lakhs

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External Revenue - Rental/License Fees (Consolidated)
Rs. Lakhs
External Revenue - Trading (Consolidated)
Rs. Lakhs
Dealership Deposits (as proxy for dealer base)
Rs. Lakhs ・Standalone data
Debtors Turnover
Days ・Standalone data
Manufacturing Facility Count (BMECL Subsidiary)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
26.09% 26.09% 26.09% 26.09% 26.10% 26.09% 26.10% 26.10% 26.09% 26.10% 26.09% 26.09%
No. of Shareholders 1,2271,2401,3551,3981,4921,7332,0451,9901,9622,0481,9701,927

* 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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