Market cap
₹127 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
25.3
P/B Ratio
1.4
Div. Yield
0 %
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
127 | 15,934 | 3,011 | 1,526 | 102 |
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 |
25.26 | 21.08 | 10.79 | -- | 9.43 |
Price-To-Book |
1.43 | 1.76 | 1.42 | 7.89 | 1.39 |
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 | 272.34 | 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
|
137.08 | 11,262.27 | 3,039.89 | -- | 174.67 |
Assets (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.21 | 7,988.06 | 1,427.61 | 223.30 | 66.86 |
|
Current Assets
|
71.62 | 5,723.23 | 1,683.20 | 119.97 | 103.41 |
|
Total Assets
|
137.08 | 11,262.27 | 3,039.89 | -- | 174.67 |
|
Total Debt*
|
10.66 | 888.39 | 75.84 | -- | 26.95 |
|
Net Current Assets
|
52.75 | 4,971.97 | 894.11 | 50.53 | 27.08 |
|
Contingent Liabilities
|
52.75 | 149.67 | 195.50 | -- | 6.59 |
Cashflow (₹ Cr)
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.08 | 2,157.05 | 156.18 | -- | 19.21 |
|
Cash Flow from Investing Activities
|
23.30 | -1,286.49 | 22.76 | -- | -9.57 |
|
Cash from Financing Activities
|
-0.13 | -163.08 | -188.64 | -- | -6.90 |
|
Net Cash Inflow / Outflow
|
23.09 | 707.48 | -9.70 | -- | 2.74 |
Ratios
Profitability Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
ROCE (%)
|
43.84 | 20.67 | 15.34 | -- | 15.84 |
|
ROE (%)
|
5.86 | 8.99 | 13.91 | -11.89 | 12.13 |
|
ROA (%)
|
4.75 | 7.59 | 6.48 | -11.94 | 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 | 75.29 | 2.63 |
|
EBIT Growth (%)
|
-83.75 | -15.12 | 5.39 | -48.57 | 1.59 |
|
Net Profit Growth (%)
|
-75.70 | -29.89 | 2.30 | -76.22 | 3.25 |
|
EPS Growth (%)
|
-35.45 | -40.65 | 2.96 | -24.29 | 3.25 |
|
Book Value Growth (%)
|
36.31 | 10.17 | 8.12 | -- | 14.39 |
Valuation Ratios
| WH Brady | Nava | Balmer Lawrie | Kothari Industrial | Beardsell | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.27 | 21.02 | 10.79 | -47.06 | 9.43 |
|
Price / Book Value
|
1.43 | 1.76 | 1.42 | 6.51 | 1.39 |
|
Dividend Yield (%)
|
0.00 | 1.51 | 0.00 | 0.00 | 0.39 |
|
EV/EBITDA
|
26.00 | 8.87 | 7.15 | -107.25 | 5.22 |
|
Market Cap (₹ Cr)
|
197.63 | 14,662.24 | 3,158.38 | -- | 97.09 |
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
|
0.12 | 0.00 | -- | -- | 0.24 |
|
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 | 0.73 | 1.60 |
|
Receivable days
|
78.47 | 145.56 | 65.70 | -- | 63.80 |
|
Inventory Days
|
51.08 | 65.08 | 28.00 | -- | 32.15 |
|
Payable days
|
58.51 | 50.43 | 67.57 | -- | 86.73 |
|
Cash Conversion Cycle
|
71.04 | 160.21 | 26.13 | -- | 9.22 |