Market cap
₹122 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
24.2
P/B Ratio
1.4
Div. Yield
0 %
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
122 | 16,160 | 2,717 | 1,557 | 88 |
Revenue (₹ Cr) |
84 | 4,309 | 2,785 | 197 | 282 |
Net Profit (₹ Cr) |
6.35 | 972.25 | 206.89 | -32.36 | 10.79 |
Net Margin (%) |
6.93 | 21.57 | 7.30 | -16.28 | 3.80 |
RoE (%) |
5.86 | 8.99 | 13.91 | -34.20 | 12.13 |
Price to Earnings |
24.24 | 21.38 | 9.74 | -- | 8.12 |
Price-To-Book |
1.37 | 1.78 | 1.28 | 8.05 | 1.20 |
Income Statement (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Operating Revenue
|
84.43 | 4,309.49 | 2,785.08 | 197.06 | 281.58 |
|
Total Income
|
91.54 | 4,514.85 | 2,832.58 | 198.78 | 283.65 |
|
Total Expenditure
|
80.37 | 2,653.92 | 2,417.62 | 211.13 | 258.64 |
|
EBITDA
|
4.07 | 1,655.57 | 367.46 | -14.07 | 22.94 |
|
Depreciation
|
2.66 | 402.08 | 81.27 | 11.79 | 7.59 |
|
EBIT
|
1.41 | 1,253.49 | 286.19 | -25.86 | 15.35 |
|
Interest
|
1.22 | 13.11 | 39.58 | 8.17 | 2.99 |
|
Other Income
|
7.11 | 205.37 | 47.50 | 1.72 | 2.07 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
7.30 | 1,445.74 | 294.11 | -32.31 | 14.43 |
|
Provision for Tax
|
0.95 | 471.96 | 87.22 | 0.05 | 3.64 |
|
Profit after Tax
|
6.35 | 973.78 | 206.89 | -32.36 | 10.79 |
Liabilities (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
86.45 | 8,745.30 | 2,069.03 | 231.35 | 91.98 |
|
Minority Interest
|
-1.31 | -216.35 | 5.18 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
10.39 | 2,857.06 | 477.10 | 10.33 | 8.71 |
|
Current Liabilities
|
18.87 | 751.25 | 789.09 | 69.44 | 76.33 |
|
Total Liabilities
|
130.17 | 14,365.07 | 3,349.35 | 311.12 | 177.02 |
Assets (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.21 | 7,988.06 | 1,427.61 | 182.30 | 66.86 |
|
Current Assets
|
71.62 | 5,723.23 | 1,683.20 | 119.97 | 103.41 |
|
Total Assets
|
130.17 | 14,365.07 | 3,349.35 | 311.12 | 177.02 |
|
Total Debt*
|
7.62 | 2,220.92 | 74.89 | 62.83 | 19.48 |
|
Net Current Assets
|
52.75 | 4,971.97 | 894.11 | 50.53 | 27.08 |
|
Contingent Liabilities
|
43.27 | 207.51 | 207.07 | 22.63 | 5.99 |
Cashflow (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.14 | 2,312.33 | 289.21 | 39.73 | 26.34 |
|
Cash Flow from Investing Activities
|
-23.21 | -2,013.80 | -37.56 | -173.00 | -10.08 |
|
Cash from Financing Activities
|
-5.05 | 645.06 | -258.96 | 122.12 | -7.25 |
|
Net Cash Inflow / Outflow
|
-23.12 | 943.59 | -7.31 | -11.15 | 9.02 |
Ratios
Profitability Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.78 | 15.55 | 15.33 | -12.57 | 17.40 |
|
ROE (%)
|
5.86 | 8.99 | 13.91 | -34.20 | 12.13 |
|
ROA (%)
|
4.75 | 7.59 | 6.48 | -20.80 | 6.14 |
|
EBIT Margin (%)
|
1.67 | 29.09 | 10.28 | -13.12 | 5.45 |
|
Net Margin (%)
|
6.93 | 21.57 | 7.30 | -16.28 | 3.80 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.19 | 8.98 | 8.87 | 105.81 | 2.63 |
|
EBIT Growth (%)
|
-83.75 | -15.12 | 5.39 | -10.59 | 1.59 |
|
Net Profit Growth (%)
|
-75.70 | -29.89 | 2.30 | -92.91 | 3.25 |
|
EPS Growth (%)
|
-35.45 | -40.65 | 2.96 | -284.31 | 3.25 |
|
Book Value Growth (%)
|
4.73 | 14.65 | 5.10 | 31.97 | 13.31 |
Valuation Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.25 | 21.32 | 9.74 | -18.09 | 8.12 |
|
Price / Book Value
|
1.37 | 1.78 | 1.28 | 8.05 | 1.20 |
|
Dividend Yield (%)
|
0.00 | 1.49 | 5.35 | 0.00 | 0.45 |
|
EV/EBITDA
|
23.82 | 9.01 | 6.37 | -112.80 | 4.12 |
|
Market Cap (₹ Cr)
|
128.02 | 15,032.80 | 2,550.45 | 1,709.99 | 80.06 |
Solvency Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 | 0.03 | 0.02 | 0.04 |
|
Short term debt to equity ratio
|
0.09 | 0.01 | -- | 0.25 | 0.13 |
|
Current Ratio
|
3.80 | 7.62 | 2.13 | 1.73 | 1.35 |
|
Quick Ratio
|
2.83 | 6.73 | 1.92 | 1.48 | 1.01 |
|
Interest Coverage
|
7.00 | 111.24 | 8.43 | -2.95 | 5.83 |
Operating Efficiency Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.54 | 22.02 | 19.21 | 17.37 | 16.88 |
|
Asset Turnover
|
0.63 | 0.34 | 0.87 | 1.27 | 1.60 |
|
Receivable days
|
81.77 | 100.29 | 68.08 | 40.70 | 66.57 |
|
Inventory Days
|
73.29 | 63.11 | 24.28 | 25.31 | 33.07 |
|
Payable days
|
68.84 | 57.83 | 66.29 | 27.33 | 81.97 |
|
Cash Conversion Cycle
|
86.21 | 105.57 | 26.07 | 38.68 | 17.66 |