Financials Brady & Morris Engineering Company Limited

Equities

BRADYM6

INE856A01017

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:59 2024-06-03 am EDT 5-day change 1st Jan Change
1,276 INR +0.75% Intraday chart for Brady & Morris Engineering Company Limited -2.29% +44.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 148.5 108.9 159.6 161.3 247 447.1
Enterprise Value (EV) 1 457.6 383.5 368.9 298.9 385.7 546.3
P/E ratio -13.1 x 5.25 x 8.68 x 6.14 x 7.74 x 8.84 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.25 x 0.36 x 0.42 x 0.53 x 0.74 x
EV / Revenue 1.93 x 0.88 x 0.84 x 0.78 x 0.82 x 0.9 x
EV / EBITDA -17.9 x 8.73 x 6.81 x 8.64 x 7.2 x 7.27 x
EV / FCF -6.61 x 11.9 x 5.16 x 4.46 x -46.7 x 22.1 x
FCF Yield -15.1% 8.41% 19.4% 22.4% -2.14% 4.53%
Price to Book 150 x 4.83 x 3.98 x 2.39 x 2.5 x 2.99 x
Nbr of stocks (in thousands) 2,250 2,250 2,250 2,250 2,250 2,250
Reference price 2 66.00 48.40 70.95 71.70 109.8 198.7
Announcement Date 8/3/18 8/20/19 11/2/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 237.6 436.6 440 380.9 467.9 603.7
EBITDA 1 -25.53 43.91 54.16 34.6 53.58 75.16
EBIT 1 -33.28 35.16 47.01 28.39 48.06 69.69
Operating Margin -14.01% 8.05% 10.68% 7.45% 10.27% 11.54%
Earnings before Tax (EBT) 1 -11.34 25.27 40.14 26.64 45.19 69.02
Net income 1 -11.34 20.73 18.4 26.28 31.93 50.55
Net margin -4.77% 4.75% 4.18% 6.9% 6.82% 8.37%
EPS 2 -5.039 9.212 8.176 11.68 14.19 22.47
Free Cash Flow 1 -69.25 32.27 71.48 67.01 -8.258 24.73
FCF margin -29.14% 7.39% 16.24% 17.59% -1.76% 4.1%
FCF Conversion (EBITDA) - 73.49% 131.98% 193.7% - 32.9%
FCF Conversion (Net income) - 155.69% 388.59% 254.94% - 48.92%
Dividend per Share - - - - - -
Announcement Date 8/3/18 8/20/19 11/2/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 309 275 209 138 139 99.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.11 x 6.253 x 3.864 x 3.978 x 2.587 x 1.321 x
Free Cash Flow 1 -69.2 32.3 71.5 67 -8.26 24.7
ROE (net income / shareholders' equity) -173% 176% 117% 48.8% 38.4% 40.7%
ROA (Net income/ Total Assets) -4.2% 4.91% 7.29% 5.06% 7.97% 10.5%
Assets 1 270 422.4 252.3 519.1 400.7 479.6
Book Value Per Share 2 0.4400 10.00 17.80 30.00 44.00 66.40
Cash Flow per Share 2 0.0600 0.0400 1.260 0.0800 0.0400 0.0700
Capex 1 25.1 2.15 2.07 1.22 3.39 15.5
Capex / Sales 10.58% 0.49% 0.47% 0.32% 0.72% 2.57%
Announcement Date 8/3/18 8/20/19 11/2/20 9/1/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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