WH Brady & Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Building Manufacturing: 75.4% • Trading: 12.7% • Rental: 11.9%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 59.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
- Company comfortably covers its interest (9.1x coverage)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (111.3% of PBT)
- Recent results are weak - TTM profit is down 91.3% versus prior year
- Company has a low return on equity of 6.3% over last 3 years
- Company has a low return on capital employed of 8.4%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| WHBRADY | 493.70 | 24.99 | 125.89 | 0.00 | 2.49 | -4.74 | 19.44 | -17.56 | 43.84 | 2.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 9 | 10 | 5 | 7 | 8 | 8 | 5 | 5 | 6 | 5 | 8 | |
| 9 | 10 | 9 | 10 | 6 | 7 | 8 | 8 | 6 | 4 | 6 | 7 | 9 | |
| Operating Profit | 0 | -0 | -1 | -0 | -0 | 0 | 0 | 1 | -0 | 1 | 0 | -2 | -1 |
| OPM % | 4.58% | -4.52% | -10.61% | -1.04% | -3.18% | 5.68% | 5.04% | 6.05% | -7.49% | 18.88% | 2.15% | -38.78% | -9.98% |
| 2 | 1 | 2 | 1 | 2 | 2 | 1 | -1 | 2 | 0 | 1 | 0 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | 1 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | -2 | 2 |
| Tax % | 32.72% | 44.64% | 25.40% | -3.39% | 20.13% | 32.29% | 23.08% | 44.53% | 27.52% | -17.86% | 26.26% | 36.44% | 12.19% |
| Net Profit | 1 | 0 | 0 | 1 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | -2 | 2 |
| 5.72 | 1.22 | 1.84 | 2.37 | 4.97 | 5.92 | 4.31 | -2.77 | 4.22 | 2.57 | 2.87 | -6.15 | 6.75 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 23 | 20 | 23 | 33 | 20 | 22 | 26 | 37 | 29 | 24 | |
| 14 | 17 | 15 | 17 | 28 | 17 | 20 | 24 | 38 | 28 | 26 | |
| Operating Profit | 6 | 6 | 5 | 6 | 5 | 4 | 2 | 2 | -1 | 1 | -2 |
| OPM % | 29.19% | 25.62% | 25.62% | 25.19% | 15.58% | 17.88% | 11.06% | 8.80% | -2.75% | 4.00% | -7.63% |
| 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 6 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before Tax | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 1 |
| Tax % | 23.56% | 22.02% | 20.62% | 22.41% | 14.90% | 18.32% | 15.79% | 14.04% | 28.00% | 20.18% | -48.17% |
| Net Profit | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 8.16 | 7.21 | 8.03 | 11.15 | 12.42 | — |
| Dividend Payout % | 6.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- -2%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 50 | 52 | 53 | 54 | 55 | 33 | 36 | 37 | 41 | 46 | |
| 17 | 16 | 11 | 10 | 9 | 9 | 9 | 7 | 10 | 10 | |
| Trade Payables | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 |
| 4 | 3 | 5 | 3 | 2 | 1 | 1 | 3 | 3 | 2 | |
| Total Liabilities | 75 | 74 | 72 | 71 | 71 | 48 | 50 | 52 | 60 | 61 |
| 37 | 3 | 3 | 4 | 30 | 3 | 2 | 3 | 3 | 5 | |
| 21 | 54 | 53 | 51 | 22 | 25 | 28 | 31 | 40 | 38 | |
| 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
| Cash & Bank | 1 | 0 | 4 | 3 | 3 | 3 | 4 | 6 | 5 | 8 |
| 12 | 13 | 12 | 12 | 16 | 18 | 16 | 12 | 9 | 8 | |
| Total Assets | 75 | 74 | 72 | 71 | 71 | 48 | 50 | 52 | 60 | 61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 10 | 5 | -0 | 3 | 4 | 6 | 2 | 1 | |
| Cash from Investing | -14 | -1 | -1 | -2 | 1 | -3 | -3 | -6 | -2 | -0 |
| Cash from Financing | -3 | -3 | -2 | -2 | -1 | -0 | -1 | -2 | -0 | -0 |
| -16 | -1 | 6 | -1 | -0 | -0 | 0 | -2 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 11.56 | 12.38 | 10.71 | 11.97 | 12.57 | 8.16 | 7.21 | 8.03 | 11.15 | 12.42 |
| Book Value (₹) | 80.01 | 95.88 | 216.55 | 221.36 | 226.67 | 140.48 | 150.84 | 156.77 | 172.65 | 190.44 |
| Dividend per Share (₹) | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 15.50 | 15.97 | 13.96 | 15.34 | 17.09 | 11.93 | 10.52 | 10.76 | 13.52 | 16.87 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 30.45% | 28.23% | 28.37% | 25.79% | 17.15% | 19.37% | 15.29% | 12.76% | -2.75% | 4.00% |
| Net Margin % | 14.71% | 14.00% | 13.46% | 13.22% | 9.69% | 10.35% | 8.34% | 7.79% | 7.61% | 10.74% |
| ROE % | 15.47% | 14.07% | 6.85% | 5.47% | 5.61% | 4.45% | 4.95% | 5.22% | 6.77% | 6.84% |
| ROCE % | 12.95% | 14.38% | 9.98% | 8.19% | 7.33% | 5.87% | 6.35% | 6.42% | 9.67% | 9.19% |
| 3.94% | 4.24% | 3.74% | 4.25% | 4.51% | 3.49% | 3.74% | 4.02% | 5.07% | 5.21% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 48 | 56 | 48 | 30 | 29 | 65 | 49 | 31 | 31 | 36 |
| Inventory Days | 45 | 59 | 36 | 13 | 8 | 12 | 7 | 3 | 0 | 0 |
| Payable Days | 48 | 40 | 31 | 50 | 34 | 98 | 63 | 35 | 34 | 52 |
| 46 | 75 | 54 | -8 | 3 | -20 | -8 | -1 | -3 | -16 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.93x | 0.49x | 0.13x | 0.10x | 0.06x | 0.09x | 0.06x | 0.05x | 0.06x | 0.04x |
| Interest Coverage (x) | 4.33x | 3.89x | 3.32x | 4.38x | 5.99x | 7.58x | 7.36x | 9.69x | 12.40x | 9.07x |
| 1.91x | 2.45x | 2.24x | 2.02x | 3.36x | 3.47x | 2.22x | 2.35x | 1.45x | 3.57x | |
| GROWTH | ||||||||||
| Revenue Growth % | 5.90% | 12.54% | -10.05% | 13.89% | 43.23% | -39.20% | 9.61% | 19.23% | 42.10% | -21.02% |
| Operating Profit Growth % | 3.31% | 4.34% | -9.61% | 3.55% | -4.74% | -31.35% | -13.46% | -0.51% | 46.10% | 14.20% |
| Net Profit Growth % | 31.95% | 7.11% | -13.49% | 11.80% | 4.98% | -35.03% | -11.64% | 11.32% | 38.82% | 11.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.82% | 11.39% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.91x | 62.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.51x | 4.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.04x | 34.31x |
Documents
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