Financials Brady & Morris Engineering Company Limited
Equities
BRADYM6
INE856A01017
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,276 INR | +0.75% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.63% | 34.15M | |
+16.85% | 88.8B | |
+15.37% | 68.32B | |
+20.31% | 37.54B | |
+23.31% | 34.19B | |
+5.14% | 27.45B | |
+6.92% | 26.25B | |
+1.10% | 26.21B | |
+19.51% | 25.26B | |
+3.06% | 22.44B |
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- Financials Brady & Morris Engineering Company Limited