W H Brady & Co Ltd

501391

Summary

Fair Value Assessment
Undervalued (17% Discount)
Fair ValueQ940.37UncertaintyHigh
Close Price777.80Mar 24, 2025
Market Closed
775.55
Price Down by 2.25 | 0.29 %
Previous Close
775.55
Day Range
772.80 – 800.00
Year Range
417.80 – 1,325.00
Bid / Ask
Market Cap
2.0 Bil
Volume / Average
1.1 k / 411.7
Beta (5-Year)
0.72
Shares Outstanding
2.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
W H Brady & Co Ltd is engaged in the business of airport infrastructure products and services, marketing and trading of material handling equipment, aviation support service, general engineering item and renting of space building under leave and license arrangements. The group's operating segments are Rental (from investment property), Trading, Manufacturing, and Entertainment.
Contact
27 Barakhamba Road Flat N0- 120, First Floor, New Delhi House, New Delhi 110001
T +91 1146144646
www.whbrady.in opens in a new tab
Sector
Industrials
Industry
Industrial Distribution
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,048.43 894.46 742.94 591.23 519.59 671.28
Revenue Growth %
34.26% 20.39% 25.66% 13.83% -22.11% 13.66%
Gross Profit
534.52 461.97 376.55 303.70 275.05 341.87
Gross Profit Margin %
50.98% 51.65% 50.68% 51.37% 52.94% 50.93%
Operating Income
145.28 119.72 87.50 64.06 58.15 92.42
Operating Margin %
13.86% 13.38% 11.78% 10.83% 11.19% 13.77%
EBIT
180.60 148.72 86.96 66.96 56.82 85.96
EBIT Margin %
17.23% 16.63% 11.70% 11.32% 10.94% 12.81%
EBITDA
198.26 161.08 99.72 80.91 88.93 122.06
EBITDA Margin %
18.91% 18.01% 13.42% 13.68% 17.12% 18.18%
Net Income
113.74 89.63 54.53 41.51 42.98 45.08
Net Profit Margin %
13.31% 12.59% 9.21% 8.51% 9.66% 10.19%
Basic EPS
45.74 35.15 21.38 16.28 16.85 17.68
Diluted EPS
45.74 35.15 21.38 16.28 16.85 17.68
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,107.13 1,002.15 814.24 764.62 857.04 863.11
Total Liabilities
343.04 332.72 267.33 282.47 200.65 249.47
Total Debt
86.95 52.91 62.19 59.48 37.96 47.39
Total Equity
764.09 669.42 546.91 482.15 656.39 613.64
Cash And Cash Equivalents
51.11 2.50 1.08 2.72 2.97 2.59
Working Capital
228.33 210.03 246.09 307.03 275.49 277.35
Shares Outstanding (Mil)
2.55 2.55
Book Value Per Share
237.47 198.37 178.41 250.13 236.31
Total Debt To Equity
0.11 0.08 0.11 0.12 0.06 0.08
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
138.53 79.99 112.10 46.16 112.73 69.81
Cash From Investing Activities
-46.89 -10.34 -69.37 -23.34 -60.65 11.67
Cash From Financing Activities
-43.75 -71.84 -61.96 -15.92 -46.05 -78.55
Capital Expenditures
39.78 26.22 3.65 8.57 4.28
Free Cash Flow
54.51 51.41 56.86 58.22 84.37
Change in Cash
47.89 -2.19 -19.24 6.91 6.04 2.93

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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