| Key Financial Ratios of WH Brady and Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.57 |
11.97 |
10.71 |
12.38 |
11.57 |
|
| Diluted EPS (Rs.) |
12.57 |
11.97 |
10.71 |
12.38 |
11.57 |
|
| Cash EPS (Rs.) |
17.09 |
15.34 |
13.96 |
15.97 |
15.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
226.67 |
221.36 |
216.55 |
213.81 |
80.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
226.67 |
221.36 |
216.55 |
213.81 |
205.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
|
| Revenue from Operations/Share (Rs.) |
129.71 |
90.56 |
79.52 |
88.40 |
78.55 |
|
| PBDIT/Share (Rs.) |
22.25 |
22.98 |
22.56 |
24.96 |
23.94 |
|
| PBIT/Share (Rs.) |
17.72 |
19.61 |
19.30 |
21.36 |
19.99 |
|
| PBT/Share (Rs.) |
14.77 |
15.43 |
13.49 |
15.87 |
15.45 |
|
| Net Profit/Share (Rs.) |
12.57 |
11.97 |
10.71 |
12.38 |
11.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.15 |
25.37 |
28.36 |
28.23 |
30.47 |
|
| PBIT Margin (%) |
13.66 |
21.65 |
24.27 |
24.16 |
25.45 |
|
| PBT Margin (%) |
11.38 |
17.03 |
16.96 |
17.95 |
19.67 |
|
| Net Profit Margin (%) |
9.68 |
13.21 |
13.46 |
14.00 |
14.71 |
|
| Return on Networth / Equity (%) |
5.54 |
5.40 |
4.94 |
5.78 |
14.44 |
|
| Return on Capital Employed (%) |
6.89 |
7.74 |
7.43 |
8.03 |
4.37 |
|
| Return on Assets (%) |
4.51 |
4.29 |
3.76 |
4.27 |
3.90 |
|
| Total Debt/Equity (X) |
0.05 |
0.06 |
0.08 |
0.17 |
0.81 |
|
| Asset Turnover Ratio (%) |
46.57 |
32.46 |
27.94 |
30.56 |
26.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.36 |
2.02 |
2.24 |
2.45 |
1.91 |
|
| Quick Ratio (X) |
3.21 |
1.92 |
2.09 |
1.93 |
1.40 |
|
| Inventory Turnover Ratio (X) |
40.18 |
34.32 |
21.94 |
7.21 |
4.87 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.49 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.84 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.51 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
95.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.15 |
31.78 |
42.67 |
47.90 |
53.45 |
|
| EV/Net Operating Revenue (X) |
0.61 |
1.38 |
2.10 |
2.12 |
2.67 |
|
| EV/EBITDA (X) |
3.55 |
5.43 |
7.42 |
7.53 |
8.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
1.35 |
2.07 |
1.72 |
1.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.50 |
|
| Price/BV (X) |
0.35 |
0.55 |
0.76 |
0.71 |
1.86 |
|
| Price/Net Operating Revenue |
0.61 |
1.35 |
2.07 |
1.72 |
1.89 |
|
| Earnings Yield |
0.16 |
0.10 |
0.07 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
