Nifty

:

22591.95

Sensex

:

74472.54

189.55 (0.85%)
619.60 (0.84%)

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Nifty
Sensex

:
:

22591.95
74472.54

189.55 (0.85%)
619.60 (0.84%)

Brady & Morris Engineering Company Ltd.

Construction Vehicles

Rating :

85/99

BSE: 505690 | NSE: Not Listed

Watchlist

NSE BSE

968.00

24-Apr-2024

Open
High
Low
Previous Close

995.00
995.00
954.00
957.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60
6.91
1053.00
215.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.80
29.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.16
N/A
10.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
6.70
16.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.19
13.61
20.21

PAT CAGR (%)

10 Years
5 Years
3 Years

17.94
19.53
24.29

P:E (Median)

8 Years
5 Years
3 Years

8.02
7.81
8.70

P:BV (Average)

8 Years
5 Years
3 Years

4.37
4.37
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
9.74
10.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.98 14.10 34.61% 15.93 16.71 -4.67% 14.30 14.01 2.07% 15.54 16.00 -2.88%
Expenses 15.55 12.36 25.81% 13.35 14.84 -10.04% 11.79 12.51 -5.76% 13.28 14.84 -10.51%
EBITDA 3.43 1.74 97.13% 2.58 1.87 37.97% 2.51 1.50 67.33% 2.27 1.16 95.69%
EBIDTM 18.08% 12.36% 16.21% 11.18% 17.55% 10.70% 14.57% 7.25%
Other Income 0.07 0.17 -58.82% 0.22 0.16 37.50% 0.20 0.12 66.67% 0.20 0.30 -33.33%
Interest 0.29 0.17 70.59% 0.12 0.11 9.09% 0.16 0.11 45.45% 0.16 0.21 -23.81%
Depreciation 0.17 0.14 21.43% 0.15 0.15 0.00% 0.14 0.12 16.67% 0.17 0.15 13.33%
PBT 3.04 1.61 88.82% 2.54 1.77 43.50% 2.42 1.39 74.10% 2.14 1.10 94.55%
Tax 0.86 0.47 82.98% 0.61 0.45 35.56% 0.65 0.31 109.68% 0.62 0.21 195.24%
PAT 2.19 1.14 92.11% 1.93 1.32 46.21% 1.77 1.08 63.89% 1.51 0.89 69.66%
PATM 11.53% 8.08% 12.11% 7.92% 12.40% 7.71% 9.73% 5.55%
EPS 9.51 4.96 91.73% 8.39 5.75 45.91% 7.70 4.70 63.83% 6.58 3.86 70.47%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 64.75 60.37 46.79 38.09 43.58 43.66 23.76 36.13 35.99 32.35 34.74 Net Sales Growth 6.46% 29.02% 22.84% -12.60% -0.18% 83.75% -34.24% 0.39% 11.25% -6.88% Cost Of Goods Sold 34.77 35.55 27.61 23.35 23.91 25.76 12.54 21.48 21.82 18.65 19.22 Gross Profit 29.98 24.82 19.19 14.75 19.68 17.91 11.22 14.65 14.17 13.70 15.52 GP Margin 46.30% 41.11% 41.01% 38.72% 45.16% 41.02% 47.22% 40.55% 39.37% 42.35% 44.67% Total Expenditure 53.97 52.99 41.78 35.15 40.70 39.76 26.30 33.94 33.69 30.42 30.29 Power & Fuel Cost - 0.42 0.34 0.27 0.27 0.31 0.27 0.30 0.33 0.34 0.27 % Of Sales - 0.70% 0.73% 0.71% 0.62% 0.71% 1.14% 0.83% 0.92% 1.05% 0.78% Employee Cost - 8.75 7.13 5.72 6.73 6.27 5.69 5.73 5.75 4.94 4.81 % Of Sales - 14.49% 15.24% 15.02% 15.44% 14.36% 23.95% 15.86% 15.98% 15.27% 13.85% Manufacturing Exp. - 6.16 4.92 3.61 5.85 5.00 4.06 2.65 2.59 3.12 3.39 % Of Sales - 10.20% 10.52% 9.48% 13.42% 11.45% 17.09% 7.33% 7.20% 9.64% 9.76% General & Admin Exp. - 1.25 0.99 1.03 1.26 1.14 1.47 1.26 1.06 0.98 0.89 % Of Sales - 2.07% 2.12% 2.70% 2.89% 2.61% 6.19% 3.49% 2.95% 3.03% 2.56% Selling & Distn. Exp. - 0.31 0.29 0.70 0.18 0.11 1.49 1.69 1.24 1.14 0.97 % Of Sales - 0.51% 0.62% 1.84% 0.41% 0.25% 6.27% 4.68% 3.45% 3.52% 2.79% Miscellaneous Exp. - 0.56 0.51 0.47 2.50 1.18 0.79 0.83 0.90 1.24 0.97 % Of Sales - 0.93% 1.09% 1.23% 5.74% 2.70% 3.32% 2.30% 2.50% 3.83% 2.19% EBITDA 10.79 7.38 5.01 2.94 2.88 3.90 -2.54 2.19 2.30 1.93 4.45 EBITDA Margin 16.66% 12.22% 10.71% 7.72% 6.61% 8.93% -10.69% 6.06% 6.39% 5.97% 12.81% Other Income 0.69 0.65 0.56 0.77 0.95 0.82 0.23 0.30 0.17 0.32 0.17 Interest 0.73 0.55 0.51 0.42 0.87 1.18 1.13 1.42 1.25 1.19 0.99 Depreciation 0.63 0.58 0.55 0.64 0.77 1.02 0.78 1.02 1.08 1.20 1.05 PBT 10.14 6.90 4.52 2.66 2.19 2.53 -4.23 0.06 0.14 -0.14 2.58 Tax 2.74 1.85 1.33 0.04 0.35 0.45 0.00 0.00 -0.06 0.00 0.00 Tax Rate 27.02% 26.81% 29.42% 1.50% 15.98% 17.79% 0.00% 0.00% -42.86% 0.00% 0.00% PAT 7.40 5.05 3.19 2.63 1.84 2.07 -1.13 0.06 0.20 -0.14 0.97 PAT before Minority Interest 7.40 5.05 3.19 2.63 1.84 2.07 -1.13 0.06 0.20 -0.14 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.43% 8.37% 6.82% 6.90% 4.22% 4.74% -4.76% 0.17% 0.56% -0.43% 2.79% PAT Growth 67.04% 58.31% 21.29% 42.93% -11.11% - - -70.00% - - EPS 32.17 21.96 13.87 11.43 8.00 9.00 -4.91 0.26 0.87 -0.61 4.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.93 9.90 6.75 4.02 2.26 0.10 1.21 20.73 8.03 8.37 Share Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 22.25 9.75 9.75 Total Reserves 12.68 7.65 4.50 1.77 0.01 -2.15 -1.04 -1.52 -1.72 -1.38 Non-Current Liabilities 10.81 14.81 17.33 21.00 21.20 21.72 21.88 2.02 2.39 15.19 Secured Loans 0.00 0.00 0.00 0.11 0.43 0.84 0.71 0.27 0.05 0.04 Unsecured Loans 10.00 14.00 17.00 20.00 20.00 20.00 20.00 1.07 0.88 1.00 Long Term Provisions 0.27 0.27 0.23 0.21 0.14 0.16 0.16 0.34 0.29 0.18 Current Liabilities 16.39 17.97 9.99 12.03 20.86 23.87 30.31 20.85 33.70 14.64 Trade Payables 5.81 7.21 4.56 7.33 10.67 10.84 16.02 9.17 9.12 6.40 Other Current Liabilities 4.75 6.22 3.51 3.25 3.10 3.37 5.60 1.48 1.00 1.00 Short Term Borrowings 4.04 3.77 0.64 1.09 6.62 9.65 8.66 9.65 23.05 6.67 Short Term Provisions 1.79 0.76 1.28 0.37 0.46 0.01 0.03 0.56 0.53 0.57 Total Liabilities 42.13 42.68 34.07 37.05 44.32 45.69 53.40 43.60 44.12 38.20 Net Block 7.60 7.55 7.85 8.41 8.98 9.59 11.33 11.18 11.46 12.25 Gross Block 12.68 12.05 11.80 11.73 11.57 11.19 12.36 21.98 21.18 20.57 Accumulated Depreciation 5.08 4.50 3.95 3.33 2.59 1.60 1.02 10.79 9.72 8.32 Non Current Assets 9.76 9.44 9.71 10.20 10.84 12.17 14.91 14.07 13.11 13.83 Capital Work in Progress 2.09 1.16 1.08 1.06 1.06 1.26 2.26 1.56 1.06 1.06 Non Current Investment 0.00 0.64 0.64 0.55 0.58 0.51 0.48 0.06 0.06 0.06 Long Term Loans & Adv. 0.07 0.08 0.13 0.18 0.22 0.82 0.84 1.27 0.52 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.37 33.22 24.36 26.85 33.47 33.52 38.48 29.54 31.01 24.36 Current Investments 3.79 3.61 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.76 12.08 9.03 13.20 15.21 17.00 11.89 10.73 14.12 10.19 Sundry Debtors 14.06 14.52 8.86 9.96 14.12 12.76 23.57 16.79 13.42 10.99 Cash & Bank 1.77 1.63 2.04 1.37 0.92 0.85 0.96 0.87 1.37 0.94 Other Current Assets 1.99 0.24 0.14 0.09 3.22 2.92 2.07 1.15 2.11 2.24 Short Term Loans & Adv. 1.84 1.14 1.34 2.22 2.00 2.82 2.01 1.09 2.05 2.20 Net Current Assets 15.98 15.26 14.37 14.81 12.61 9.65 8.17 8.68 -2.69 9.72 Total Assets 42.13 42.66 34.07 37.05 44.31 45.69 53.39 43.61 44.12 38.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.07 0.74 7.45 7.26 4.70 -5.32 3.62 2.26 -15.45 -1.06 PBT 6.90 4.52 2.66 2.19 2.53 -1.13 0.06 0.20 -0.15 0.97 Adjustment 0.67 0.80 0.83 2.90 1.47 -1.53 1.84 1.83 1.47 0.79 Changes in Working Capital -0.91 -3.71 3.87 2.89 0.77 -2.56 1.75 1.19 -15.86 -2.00 Cash after chg. in Working capital 6.66 1.61 7.36 7.98 4.76 -5.23 3.65 3.22 -14.54 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.96 -0.91 -0.82 Tax Paid -1.59 -0.87 0.09 -0.73 -0.06 -0.10 -0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.79 -0.37 -3.50 -0.49 -0.15 5.23 -1.66 -2.28 -0.39 -0.93 Net Fixed Assets -1.56 -0.33 -0.09 -0.16 -0.18 2.17 8.92 -1.30 -0.61 -0.91 Net Investments 0.46 -0.66 -3.04 0.03 -0.07 -0.03 -0.42 0.00 0.00 0.00 Others 0.31 0.62 -0.37 -0.36 0.10 3.09 -10.16 -0.98 0.22 -0.02 Cash from Financing Activity -4.27 -0.38 -3.97 -6.73 -4.55 0.00 -1.86 -0.48 16.26 1.89 Net Cash Inflow / Outflow 0.01 -0.01 -0.02 0.03 0.00 -0.09 0.10 -0.49 0.43 -0.09 Opening Cash & Equivalents 0.01 0.02 0.04 0.01 0.01 0.11 0.01 1.37 0.94 1.04 Closing Cash & Equivalent 0.02 0.01 0.02 0.04 0.01 0.01 0.11 0.87 1.37 0.94

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 66.37 43.98 29.99 17.85 10.03 0.44 5.37 -1.92 -2.83 -1.29 ROA 11.92% 8.32% 7.39% 4.52% 4.61% -2.29% 0.12% 0.46% -0.35% 2.57% ROE 40.72% 38.37% 48.84% 58.66% 175.97% -173.48% 15.29% 0.00% 0.00% 0.00% ROCE 26.30% 19.31% 12.42% 11.14% 12.20% -0.02% 4.81% 4.54% 4.59% 14.57% Fixed Asset Turnover 4.88 3.92 3.24 3.74 3.84 2.19 2.53 1.98 1.81 1.96 Receivable days 86.41 91.19 90.15 100.85 112.34 256.76 169.91 128.92 117.82 90.81 Inventory Days 69.06 82.34 106.50 118.99 134.63 204.16 95.22 106.01 117.30 99.66 Payable days 66.85 77.83 92.92 137.45 101.85 196.69 139.48 101.61 96.22 92.05 Cash Conversion Cycle 88.62 95.69 103.73 82.38 145.12 264.23 125.65 133.32 138.91 98.42 Total Debt/Equity 0.94 1.80 2.61 5.28 12.17 312.39 24.65 0.56 3.49 1.07 Interest Cover 13.65 9.93 7.38 3.52 3.14 0.00 1.04 1.12 0.88 1.98

Top Investors:

r k s distributors private limited

morris material handling limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Brady & Morris Engg - Quarterly Results
14th Feb 2024, 16:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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