W H Brady & Company Ltd. - Research Center
501391 WHBRADY Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.15 | 8.03 | 7.21 | 8.16 | 12.57 |
| Adjusted cash EPS (Rs) | 13.52 | 10.76 | 10.52 | 11.93 | 17.09 |
| Reported EPS (Rs) | 11.15 | 8.03 | 7.21 | 8.16 | 12.57 |
| Reported cash EPS (Rs) | 13.52 | 10.76 | 10.52 | 11.93 | 17.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.03 | 9.07 | 9.56 | 14.05 | 20.20 |
| Book value (excl rev res) per share EPS (Rs) | 172.65 | 156.77 | 150.84 | 231.50 | 226.67 |
| Book value (incl rev res) per share EPS (Rs) | 172.65 | 156.77 | 150.84 | 231.50 | 226.67 |
| Net operating income per share EPS (Rs) | 146.46 | 103.07 | 86.45 | 78.87 | 129.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.75 | 8.79 | 11.05 | 17.81 | 15.57 |
| Gross profit margin (%) | -4.37 | 6.14 | 7.23 | 13.04 | 12.08 |
| Net profit margin (%) | 7.61 | 7.79 | 8.34 | 10.35 | 9.68 |
| Adjusted cash margin (%) | 7.96 | 10.04 | 11.67 | 14.88 | 12.97 |
| Adjusted return on net worth (%) | 6.45 | 5.12 | 4.78 | 3.52 | 5.54 |
| Reported return on net worth (%) | 6.45 | 5.12 | 4.78 | 3.52 | 5.54 |
| Return on long term funds (%) | 9.72 | 6.64 | 6.52 | 4.88 | 7.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Owners fund as % of total source | 94.40 | 94.83 | 94.65 | 96.32 | 95.56 |
| Fixed assets turnover ratio | 0.84 | 0.63 | 0.43 | 0.33 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.73 | 1.98 | 1.86 | 1.87 |
| Current ratio (inc. st loans) | 0.87 | 1.19 | 1.41 | 1.51 | 1.43 |
| Quick ratio | 1.19 | 1.72 | 1.95 | 1.80 | 1.79 |
| Inventory turnover ratio | 0.80 | 0.62 | 0.54 | 0.32 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.79 | 0.80 | 0.74 | 0.61 |
| Financial charges coverage ratio | 14.15 | 12.23 | 9.81 | 10.05 | 7.52 |
| Fin. charges cov.ratio (post tax) | 10.96 | 11.01 | 8.81 | 8.85 | 6.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.16 | 49.20 | 46.50 | 34.59 | 51.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.67 | 0.62 | 0.73 | 0.72 |
| Bonus component in equity capital (%) | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 |
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