W H Brady & Co Ltd

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

₹ 482 -3.14%
04 Sep - close price
bradys.in BSE: 501391 NSE: WHBRADY
About

W. H. Brady & Company Ltd is a BSE-listed engineering, trading and property-rental group incorporated in 1913. The parent represents aviation/highway technology suppliers, trades material-handling equipment, and licenses Brady House space, while 72.73% owned Brady & Morris Engineering. [1] [2]

Key Points

Business Overview:
The parent earns rental income, trades Morris material-handling products and commissions, and represents aviation/highway technology suppliers covering air-traffic control and management, navigation/surveillance, terminal/cargo, traffic-management and tolling systems. [1]

Website BSE NSE
  • Market Cap ₹ 123 Cr.
  • Current Price ₹ 482
  • High / Low ₹ 854 / 477
  • Stock P/E 24.4
  • 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.7.10 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
17.67 18.88 22.72 30.21 24.24 26.97 23.46 30.47 23.58 16.81 26.94 21.24 19.44
14.74 16.74 20.19 26.52 20.89 23.08 20.01 28.49 21.87 15.33 24.15 22.00 18.87
Operating Profit 2.93 2.14 2.53 3.69 3.35 3.89 3.45 1.98 1.71 1.48 2.79 -0.76 0.57
OPM % 16.58% 11.33% 11.14% 12.21% 13.82% 14.42% 14.71% 6.50% 7.25% 8.80% 10.36% -3.58% 2.93%
2.14 1.46 1.87 1.06 2.14 2.33 1.62 18.23 2.80 0.80 2.13 0.91 3.26
Interest 0.20 0.21 0.40 0.31 0.26 0.24 0.26 0.69 0.31 0.38 0.30 0.28 0.26
Depreciation 0.28 0.29 0.32 0.34 0.41 0.49 0.52 0.70 0.62 0.67 0.71 0.70 0.58
Profit before tax 4.59 3.10 3.68 4.10 4.82 5.49 4.29 18.82 3.58 1.23 3.91 -0.83 2.99
Tax % 29.41% 27.74% 27.72% 23.90% 23.65% 28.05% 24.94% 13.12% 26.82% 6.50% 25.32% -74.70% 17.06%
3.23 2.24 2.66 3.13 3.68 3.94 3.22 16.35 2.62 1.13 2.92 -0.20 2.49
EPS in Rs 10.75 6.75 8.08 9.57 11.84 12.86 10.35 45.88 8.63 3.92 9.10 -2.24 8.94
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 TTM
45.14 46.32 49.55 38.65 59.06 66.70 52.46 59.20 74.39 89.48 105.14 88.57 84.43
36.95 38.12 41.57 35.99 49.34 56.84 45.54 51.68 64.88 78.03 91.67 83.35 80.35
Operating Profit 8.19 8.20 7.98 2.66 9.72 9.86 6.92 7.52 9.51 11.45 13.47 5.22 4.08
OPM % 18.14% 17.70% 16.10% 6.88% 16.46% 14.78% 13.19% 12.70% 12.78% 12.80% 12.81% 5.89% 4.83%
-0.41 0.29 0.88 3.87 0.94 -0.38 1.11 1.44 1.61 6.36 23.52 6.64 7.10
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 1.22
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 2.66
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 7.30
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 6.34
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 19.72
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: -19%
Compounded Profit Growth
10 Years: 4%
5 Years: 3%
3 Years: -3%
TTM: -35%
Stock Price CAGR
10 Years: 12%
5 Years: 23%
3 Years: 10%
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 61.23 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 24.63 34.37 43.88 36.10
Total Liabilities 110.65 97.03 106.93 97.23 93.80 86.28 85.71 76.46 81.43 100.21 137.08 130.17
50.40 47.93 46.14 42.56 41.40 38.10 35.60 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 43.06 49.72 81.51 53.68
Total Assets 110.65 97.03 106.93 97.23 93.80 86.28 85.71 76.46 81.43 100.21 137.08 130.17

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 9.59 4.96 18.95 -6.26
CFO/OP 3% 46% 94% 130% 98% 78% 159% 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 95.05 128.38 137.21 58.82 37.34 55.64 50.79 165.29
ROCE % 7.17% 7.32% 8.67% 2.44% 12.16% 13.64% 9.47% 12.33% 16.95% 20.85% 12.86% 8.53%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Manufacturing segment external revenue (BME subsidiary)
Rs. Lakhs

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Rental segment external revenue (Brady House)
Rs. Lakhs
Trading segment external revenue
Rs. Lakhs
Number of branch offices (parent company)
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 26.10% 26.09% 26.10% 26.10% 26.09% 26.10% 26.09% 26.09% 26.08%
No. of Shareholders 1,2401,3551,3981,4921,7332,0451,9901,9622,0481,9701,9271,908

* 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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