Arthneeti

W H Brady & Co Share Price & Earnings Call Analysis

₹460.40-5.07% today
Market cap
₹117 Cr
P/E
23.34
ROE
4.32%
PEG
-1.91
Price to sales
1.39
Debt to equity
0.09
52W high / low
₹731 / ₹460
Sales growth (5Y)
11.04%
EBITDA margin
4.83%
Net profit margin
5.39%
Promoter holding
73.76%
Sales (last year)
₹84 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does W H Brady rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of W H Brady

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of W H Brady

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +17.6218.9117.6718.8822.7230.2124.2426.9723.4630.4723.5816.8126.94
Expenses +15.3116.4014.7416.7420.1926.5220.8923.0820.0128.4921.8715.3324.15
Operating Profit2.312.512.932.142.533.693.353.893.451.981.711.482.79
OPM %13.11%13.27%16.58%11.33%11.14%12.21%13.82%14.42%14.71%6.50%7.25%8.80%10.36%
Other Income +0.440.372.141.461.871.062.142.331.6218.232.800.802.13
Interest0.270.190.200.210.400.310.260.240.260.690.310.380.30
Depreciation0.330.350.280.290.320.340.410.490.520.700.620.670.71
Profit before tax2.152.344.593.103.684.104.825.494.2918.823.581.233.91
Tax %28.37%22.65%29.41%27.74%27.72%23.90%23.65%28.05%24.94%13.12%26.82%6.50%25.32%
Net Profit +1.541.803.232.242.663.133.683.943.2216.352.621.132.92
EPS in Rs4.825.4110.756.758.089.5711.8412.8610.3545.888.633.929.10

Financials of W H Brady

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +464546503959675259748910598
Expenses +36373842364959455265789290
Operating Profit108883108781011138
OPM %22%18%18%16%7%16%12%13%13%13%13%13%8%
Other Income +-0-00141111262424
Interest3323322111112
Depreciation2222222211163
Profit before tax5344266679152928
Tax %17%17%21%22%31%21%15%11%25%24%27%21%
Net Profit +4233255557112723
EPS in Rs16.358.3512.1212.597.4917.8017.6916.8616.2721.3735.1480.9067.53
Dividend Payout %9%18%6%0%0%0%0%0%0%0%0%0%

Financials of W H Brady

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3333333333333
Reserves49495052525558384348588083
Borrowings +24443022181454665119
Other Liabilities +12151530242321182525344437
Total Liabilities8811197107979486627681100137132
Fixed Assets +54504846434138121112151616
CWIP1122111112111
Investments1112332111825353856
Other Assets +31594656504845384643508259
Total Assets8811197107979486627681100137132

Financials of W H Brady

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-7-037387115118-0
Cash from Investing Activity +8-0-2-24-21-6-3-7-123
Cash from Financing Activity +-11-4-5-1-6-8-5-2-6-7-0
Net Cash Flow-00-3-16-001-0-2-023
Free Cash Flow-9-1147671149519
CFO/OP-64%3%46%94%130%98%96%158%74%134%94%44%

Financials of W H Brady

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10112214719813292677394768683
Inventory Days181226223236420209179143157109102121
Days Payable110140142255264146977192605572
Cash Conversion Cycle173208228180288155149145159125133133
Working Capital Days46-91201141249512813759375651
ROCE %11%7%7%9%2%12%11%11%15%17%21%13%