Financials W. H. Brady & Company Limited
Equities
WHBRADY6
INE855A01019
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
693.8 INR | +1.47% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.41% | 2.12Cr | |
+15.70% | 8.88TCr | |
+15.37% | 6.83TCr | |
+20.31% | 3.75TCr | |
+23.31% | 3.42TCr | |
+5.69% | 2.74TCr | |
+6.08% | 2.65TCr | |
+1.10% | 2.62TCr | |
+19.51% | 2.53TCr | |
+2.85% | 2.24TCr |
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