Financials W. H. Brady & Company Limited

Equities

WHBRADY6

INE855A01019

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:41:07 31/05/2024 pm IST 5-day change 1st Jan Change
693.8 INR +1.47% Intraday chart for W. H. Brady & Company Limited +7.26% +29.41%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 419.6 312.4 202.9 312.6 511.1 662.7
Enterprise Value (EV) 1 595.2 445.4 247.7 318.1 477.4 595.7
P/E ratio 22 x 6.88 x 4.5 x 7.27 x 12.3 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.52 x 0.3 x 0.6 x 0.86 x 0.89 x
EV / Revenue 1.54 x 0.75 x 0.37 x 0.61 x 0.81 x 0.8 x
EV / EBITDA 21.6 x 4.4 x 2.33 x 4.61 x 6.35 x 6.04 x
EV / FCF -59.1 x 12.1 x 4.22 x 4.24 x 31.5 x 21.7 x
FCF Yield -1.69% 8.27% 23.7% 23.6% 3.18% 4.6%
Price to Book 0.77 x 0.54 x 0.34 x 0.49 x 1.12 x 1.31 x
Nbr of stocks (in thousands) 2,550 2,550 2,550 2,550 2,550 2,550
Reference price 2 164.6 122.5 79.55 122.6 200.4 259.9
Announcement Date 03/08/18 20/08/19 02/11/20 01/09/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 386.9 596.9 671.9 524.6 592 743.9
EBITDA 1 27.59 101.2 106.1 69.07 75.15 98.64
EBIT 1 11.58 83.94 87.45 53.3 61.21 86.21
Operating Margin 2.99% 14.06% 13.02% 10.16% 10.34% 11.59%
Earnings before Tax (EBT) 1 23.06 64.44 77.49 56.21 67 90.25
Net income 1 19.08 45.38 45.08 42.98 41.51 54.53
Net margin 4.93% 7.6% 6.71% 8.19% 7.01% 7.33%
EPS 2 7.484 17.80 17.68 16.85 16.28 21.38
Free Cash Flow 1 -10.06 36.83 58.71 75.1 15.17 27.4
FCF margin -2.6% 6.17% 8.74% 14.32% 2.56% 3.68%
FCF Conversion (EBITDA) - 36.38% 55.33% 108.72% 20.18% 27.77%
FCF Conversion (Net income) - 81.16% 130.25% 174.74% 36.54% 50.24%
Dividend per Share - - - - - -
Announcement Date 03/08/18 20/08/19 02/11/20 01/09/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 176 133 44.8 5.45 - -
Net Cash position 1 - - - - 33.8 67.1
Leverage (Debt/EBITDA) 6.365 x 1.314 x 0.4222 x 0.079 x - -
Free Cash Flow 1 -10.1 36.8 58.7 75.1 15.2 27.4
ROE (net income / shareholders' equity) 2.89% 9.01% 11.4% 7.91% 11.1% 13.3%
ROA (Net income/ Total Assets) 0.71% 5.49% 6.07% 3.87% 5.51% 6.83%
Assets 1 2,693 826.3 742.8 1,109 753.9 798.9
Book Value Per Share 2 215.0 225.0 236.0 250.0 178.0 198.0
Cash Flow per Share 2 1.200 1.050 1.010 1.170 1.070 0.4200
Capex 1 20.4 24.9 4.28 8.57 3.65 26.2
Capex / Sales 5.27% 4.16% 0.64% 1.63% 0.62% 3.52%
Announcement Date 03/08/18 20/08/19 02/11/20 01/09/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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