W H Brady & Co Ltd Financials

W H Brady & Co Ltd Financial Statement

W H Brady & Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.58	7.40	10.60
Operating Expense	6.98	5.50	9.75
Net Profit	1.51	1.27	0.60
Net Profit Margin	15.76	17.16	5.66
Earning Per Share	5.92	4.97	2.37
EBIDTA	2.44	1.81	1.01
Effective Tax Rate	21.07	12.17	16.28

Particulars	Sep 2024
Revenue	9.58
Operating Expense	6.98
Net Profit	1.51
Net Profit Margin	15.76
Earning Per Share	5.92
EBIDTA	2.44
Effective Tax Rate	21.07

W H Brady & Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	37.35	26.28	22.04
Operating Expenses Annual	38.38	23.97	19.61
Operating Profit Annual	4.90	3.35	3.37
Interest Annual	0.35	0.27	0.34
Depreciation	0.61	0.70	0.84
Net Profit Annual	2.84	2.05	1.84
Tax Annual	1.11	0.33	0.35

Particulars	Mar 2024
Total Revenue Annual	37.35
Operating Expenses Annual	38.38
Operating Profit Annual	4.90
Interest Annual	0.35
Depreciation	0.61
Net Profit Annual	2.84
Tax Annual	1.11

W H Brady & Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-1.67	0.24	0.07
Cash Flow from Operations	2.15	6.15	3.99
Cash Flow from Investing	-2.31	-6.14	-2.61
Cash Flow from Financing	-0.06	-1.92	-1.22
Cash Flow at the End	-1.88	-1.67	0.24

Particulars	Mar 2024
Cash Flow at the Beginning	-1.67
Cash Flow from Operations	2.15
Cash Flow from Investing	-2.31
Cash Flow from Financing	-0.06
Cash Flow at the End	-1.88

W H Brady & Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.15	12.75	15.29
PBIT Margin (%)	8.51	10.08	11.48
PBT Margin (%)	-15.88	-27.25	-22.28
Net PROFIT Margin (%)	7.60	7.80	8.35
Return On Networth / Equity (%)	4.83	5.23	4.95
Return On Networth /Employed (%)	6.25	5.57	5.45
Return On Assets (%)	5.55	4.29	4.01
Total Debt / Equity (X)	0.06	0.06	0.07
Asset Turnover Ratio (%)	0.73	0.55	0.48

Particulars	Mar 2024
PBDIT Margin (%)	10.15
PBIT Margin (%)	8.51
PBT Margin (%)	-15.88
Net PROFIT Margin (%)	7.60
Return On Networth / Equity (%)	4.83
Return On Networth /Employed (%)	6.25
Return On Assets (%)	5.55
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.73

W H Brady & Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.64	2.67	2.25
Total Current Assets Annual	11.07	15.01	9.66
Non Current Assets Annual	49.30	36.77	40.38
Total Shareholders Funds Annual	44.03	39.98	38.47
Total Assets Annual	60.38	51.78	50.04

Particulars	Mar 2024
Fixed Assets Annual	2.64
Total Current Assets Annual	11.07
Non Current Assets Annual	49.30
Total Shareholders Funds Annual	44.03
Total Assets Annual	60.38

W H Brady & Co Ltd Earning Calls

EPS (INR)

Expected

12.86

Reported

15.46

Surprise

20.22%

Jun 2024

EPS beaten by 20.22%

Mar 2024

EPS beaten by 21.71%

Dec 2023

EPS beaten by 28.11%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, W H Brady & Co Ltd has a market capitalization of 110.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, W H Brady & Co Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , W H Brady & Co Ltd recorded a total revenue of approximately 37.35 Cr marking a significant milestone in the company's financial performance.

W H Brady & Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

W H Brady & Co Ltd's current PE ratio is 38.95.

W H Brady & Co Ltd's ROCE averaged 6.3% from the FY ending March 2022 to 2024, with a median of 5.6%. It peaked at 7.9% in March 2024, reflecting strong capital efficiency over the period..

W H Brady & Co Ltd's latest EBIT is Rs. 4.30 Cr, surpassing the average EBIT of Rs. 3.16 Cr over the 5 years..