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WH Brady share price

WH Brady & Company Ltd.

BSE: 501391 SECTOR: Trading  11k   14   2

560.00
+0.10 (0.02%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 624.9

Today's Low

₹ 558

52 Week High

₹ 624.25

52 Week Low

₹ 230.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

142.8 Cr.

Enterprise Value

139.12 Cr.

No. of Shares

0.26 Cr.

P/E

56.62

P/B

3.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  166.2

CASH

5.85 Cr.

DEBT

2.18 Cr.

Promoter Holding

73.76 %

EPS (TTM)

₹  9.89

Sales Growth

19.23%

ROE

5.22 %

ROCE

6.42%

Profit Growth

11.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.23%
3 Year-7.38%
5 Year5.33%

Profit Growth

1 Year11.32%
3 Year-13.86%
5 Year-5.59%

ROE%

1 Year5.22%
3 Year4.87%
5 Year5.14%

ROCE %

1 Year6.42%
3 Year6.21%
5 Year6.83%

Debt/Equity

0.0545

Price to Cash Flow

23.2

Interest Cover Ratio

9.69135352061291

CFO/PAT (5 Yr. Avg.)

1.37254613270514

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.76 0
Sep 2023 73.76 0
Jun 2023 73.76 0
Mar 2023 73.76 0
Dec 2022 73.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.69135352061291.
  • The company has an efficient Cash Conversion Cycle of -0.804735418089358 days.
  • Company has a healthy liquidity position with current ratio of 2.35450266708503.
  • The company has a good cash flow management; CFO/PAT stands at 1.37254613270514.
  • The company has a high promoter holding of 73.76%.

 Limitations

  • The company has shown a poor profit growth of -13.8630861682182% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.3767995012454% for the Past 3 years.
  • Company has a poor ROE of 4.87358614043961% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 31.5681.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.68 6.86 9.17 9.95 8.58
Total Expenditure 5.12 6.63 8.75 10.4 9.49
Operating Profit 0.56 0.24 0.42 -0.45 -0.91
Other Income 0.27 0.18 1.93 1.24 1.8
Interest 0.1 0.04 0.04 0.09 0.11
Depreciation 0.19 0.18 0.14 0.15 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.55 0.2 2.17 0.56 0.63
Tax 0.14 -0.09 0.71 0.25 0.16
Profit After Tax 0.4 0.29 1.46 0.31 0.47
Adjusted EPS (Rs) 1.58 1.12 5.72 1.22 1.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 23.09 33.08 20.11 22.04 26.28
Total Expenditure 17.28 27.92 16.52 19.61 23.97
Operating Profit 5.82 5.15 3.6 2.44 2.31
Other Income 0.14 0.52 0.3 0.93 1.04
Interest 1.16 0.75 0.39 0.34 0.27
Depreciation 0.86 1.15 0.96 0.84 0.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.93 3.77 2.55 2.18 2.38
Tax 0.88 0.56 0.47 0.35 0.33
Net Profit 3.05 3.2 2.08 1.84 2.05
Adjusted EPS (Rs.) 11.97 12.57 8.16 7.21 8.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.55 2.55 2.55 2.55 2.55
Total Reserves 53.9 55.25 33.27 35.92 37.43
Borrowings 1.5 1.06 1.07 0.28 0
Other N/C liabilities 6.65 6.71 6.21 6.94 5.43
Current liabilities 6.54 5.45 5.29 4.35 6.37
Total Liabilities 71.13 71.02 48.39 50.04 51.78
Assets
Net Block 4.03 29.69 2.96 2.25 2.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 51.37 21.62 24.71 25.97 25.5
Loans & Advances 2.53 1.39 0.75 10.71 7.22
Other N/C Assets 0 0 1.58 1.44 1.39
Current Assets 13.2 18.32 18.38 9.66 15.01
Total Assets 71.13 71.02 48.39 50.04 51.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.93 3.77 2.55 2.18 2.38
Adjustment 1.67 2.06 1.09 0.24 0.08
Changes in Assets & Liabilities -1.01 -5.97 -0.37 1.66 3.66
Tax Paid -1.25 -0.01 0.15 -0.09 0.04
Operating Cash Flow 3.35 -0.15 3.42 3.99 6.15
Investing Cash Flow -2.39 1.26 -3.26 -2.61 -6.14
Financing Cash Flow -1.67 -1.13 -0.36 -1.22 -1.92
Net Cash Flow -0.71 -0.02 -0.19 0.17 -1.91

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.76 73.76 73.76 73.76 73.76
gunjan properties pvt. lt... 0.02 0.02 0.02 0.02 0.02
pavan gokulchand morarka... 30.68 30.68 30.68 30.68 30.68
rachna pavan morarka 3.58 3.58 3.58 3.58 3.58
shivum holdings pvt. ltd.... 39.44 39.44 39.44 39.44 39.44
vaibhav pavan morarka 0.03 0.03 0.03 0.03 0.03
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.24 26.24 26.24 26.24 26.24
investor education and pr... 1.33 1.33 - 1.33 1.35
manju gaggar 1.03 1.03 1.03 1.03 1.03
origin engineers private ... 3.44 3.44 3.44 3.44 3.44
sharad kanayalal shah 1.09 1.09 1.09 1.09 1.09
spark on line pvt ltd 3.44 3.44 3.44 3.44 3.44
v m parekh huf 1.82 1.82 1.82 1.82 1.70
vinodchandra mansukhlal p... 1.56 1.56 1.56 1.56 1.56
investor education and pr... - - 1.33 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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WH Brady Stock Price Analysis and Quick Research Report. Is WH Brady an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). WH Brady has a PE ratio of 56.6217063355645 which is high and comparatively overvalued .

  • Share Price: - The current share price of WH Brady is Rs 560. One can use valuation calculators of ticker to know if WH Brady share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. WH Brady has ROA of 4.02256233567122 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. WH Brady has a Current ratio of 2.35450266708503 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. WH Brady has a ROE of 5.22120249816105 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. WH Brady has a D/E ratio of 0.0545 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. WH Brady has an Inventory turnover ratio of 127.063572637177 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - WH Brady has reported revenue growth of 19.2301760116131 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of WH Brady for the current financial year is 8.79576610065023 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for WH Brady is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about WH Brady
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