Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Brady & Morris Engineering Company Ltd.

Construction Vehicles

Rating :

N/A

BSE: 505690 | NSE: Not Listed

Watchlist

NSE BSE

1228.00

06-Feb-2025

Open
High
Low
Previous Close

1345.20
1464.85
1210.70
1345.20

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

2235
28.30
2511.30
864.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.57
31.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.39
N/A
9.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.80
11.53
17.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.36
33.71
19.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.52
38.14

P:E (Median)

8 Years
5 Years
3 Years

8.65
8.81
18.21

P:BV (Average)

8 Years
5 Years
3 Years

6.00
6.09
7.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.22
12.89
15.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.63 18.98 3.42% 23.42 15.93 47.02% 20.56 14.30 43.78% 26.00 15.54 67.31%
Expenses 16.60 15.55 6.75% 19.96 13.35 49.51% 17.04 11.79 44.53% 22.22 13.28 67.32%
EBITDA 3.03 3.43 -11.66% 3.47 2.58 34.50% 3.52 2.51 40.24% 3.79 2.27 66.96%
EBIDTM 15.42% 18.08% 14.81% 16.21% 17.11% 17.54% 14.56% 14.58%
Other Income 0.22 0.07 214.29% 0.14 0.22 -36.36% 0.08 0.20 -60.00% 0.10 0.20 -50.00%
Interest 0.13 0.29 -55.17% 0.11 0.12 -8.33% 0.14 0.16 -12.50% 0.20 0.16 25.00%
Depreciation 0.25 0.17 47.06% 0.24 0.15 60.00% 0.23 0.14 64.29% 0.18 0.17 5.88%
PBT 2.86 3.04 -5.92% 3.26 2.54 28.35% 3.23 2.42 33.47% 3.51 2.14 64.02%
Tax 0.74 0.86 -13.95% 0.83 0.61 36.07% 0.82 0.65 26.15% 0.99 0.62 59.68%
PAT 2.12 2.19 -3.20% 2.43 1.93 25.91% 2.41 1.77 36.16% 2.52 1.51 66.89%
PATM 10.79% 11.53% 10.39% 12.11% 11.72% 12.39% 9.70% 9.73%
EPS 9.21 9.51 -3.15% 10.58 8.39 26.10% 10.48 7.70 36.10% 10.97 6.58 66.72%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 89.61 75.21 60.37 46.79 38.09 43.58 43.66 23.76 36.13 35.99 32.35 Net Sales Growth 38.39% 24.58% 29.02% 22.84% -12.60% -0.18% 83.75% -34.24% 0.39% 11.25% Cost Of Goods Sold 50.73 42.32 35.55 27.61 23.35 23.91 25.76 12.54 21.48 21.82 18.65 Gross Profit 38.88 32.89 24.82 19.19 14.75 19.68 17.91 11.22 14.65 14.17 13.70 GP Margin 43.39% 43.73% 41.11% 41.01% 38.72% 45.16% 41.02% 47.22% 40.55% 39.37% 42.35% Total Expenditure 75.82 62.90 52.99 41.78 35.15 40.70 39.76 26.30 33.94 33.69 30.42 Power & Fuel Cost - 0.53 0.42 0.34 0.27 0.27 0.31 0.27 0.30 0.33 0.34 % Of Sales - 0.70% 0.70% 0.73% 0.71% 0.62% 0.71% 1.14% 0.83% 0.92% 1.05% Employee Cost - 10.56 8.75 7.13 5.72 6.73 6.27 5.69 5.73 5.75 4.94 % Of Sales - 14.04% 14.49% 15.24% 15.02% 15.44% 14.36% 23.95% 15.86% 15.98% 15.27% Manufacturing Exp. - 6.68 6.16 4.92 3.61 5.85 5.00 4.06 2.65 2.59 3.12 % Of Sales - 8.88% 10.20% 10.52% 9.48% 13.42% 11.45% 17.09% 7.33% 7.20% 9.64% General & Admin Exp. - 1.52 1.25 0.99 1.03 1.26 1.14 1.47 1.26 1.06 0.98 % Of Sales - 2.02% 2.07% 2.12% 2.70% 2.89% 2.61% 6.19% 3.49% 2.95% 3.03% Selling & Distn. Exp. - 0.30 0.31 0.29 0.70 0.18 0.11 1.49 1.69 1.24 1.14 % Of Sales - 0.40% 0.51% 0.62% 1.84% 0.41% 0.25% 6.27% 4.68% 3.45% 3.52% Miscellaneous Exp. - 1.00 0.56 0.51 0.47 2.50 1.18 0.79 0.83 0.90 1.14 % Of Sales - 1.33% 0.93% 1.09% 1.23% 5.74% 2.70% 3.32% 2.30% 2.50% 3.83% EBITDA 13.81 12.31 7.38 5.01 2.94 2.88 3.90 -2.54 2.19 2.30 1.93 EBITDA Margin 15.41% 16.37% 12.22% 10.71% 7.72% 6.61% 8.93% -10.69% 6.06% 6.39% 5.97% Other Income 0.54 0.60 0.65 0.56 0.77 0.95 0.82 0.23 0.30 0.17 0.32 Interest 0.58 0.76 0.55 0.51 0.42 0.87 1.18 1.13 1.42 1.25 1.19 Depreciation 0.90 0.63 0.58 0.55 0.64 0.77 1.02 0.78 1.02 1.08 1.20 PBT 12.86 11.51 6.90 4.52 2.66 2.19 2.53 -4.23 0.06 0.14 -0.14 Tax 3.38 3.10 1.85 1.33 0.04 0.35 0.45 0.00 0.00 -0.06 0.00 Tax Rate 26.28% 26.93% 26.81% 29.42% 1.50% 15.98% 17.79% 0.00% 0.00% -42.86% 0.00% PAT 9.48 8.41 5.05 3.19 2.63 1.84 2.07 -1.13 0.06 0.20 -0.14 PAT before Minority Interest 9.48 8.41 5.05 3.19 2.63 1.84 2.07 -1.13 0.06 0.20 -0.14 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 10.58% 11.18% 8.37% 6.82% 6.90% 4.22% 4.74% -4.76% 0.17% 0.56% -0.43% PAT Growth 28.11% 66.53% 58.31% 21.29% 42.93% -11.11% - - -70.00% - EPS 41.22 36.57 21.96 13.87 11.43 8.00 9.00 -4.91 0.26 0.87 -0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 23.32 14.93 9.90 6.75 4.02 2.26 0.10 1.21 20.73 8.03 Share Capital 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 22.25 9.75 Total Reserves 21.07 12.68 7.65 4.50 1.77 0.01 -2.15 -1.04 -1.52 -1.72 Non-Current Liabilities 5.99 10.81 14.81 17.33 21.00 21.20 21.72 21.88 2.02 2.39 Secured Loans 0.00 0.00 0.00 0.00 0.11 0.43 0.84 0.71 0.27 0.05 Unsecured Loans 5.00 10.00 14.00 17.00 20.00 20.00 20.00 20.00 1.07 0.88 Long Term Provisions 0.44 0.27 0.27 0.23 0.21 0.14 0.16 0.16 0.34 0.29 Current Liabilities 21.97 16.39 17.97 9.99 12.03 20.86 23.87 30.31 20.85 33.70 Trade Payables 6.41 5.81 7.21 4.56 7.33 10.67 10.84 16.02 9.17 9.12 Other Current Liabilities 9.78 4.75 6.22 3.51 3.25 3.10 3.37 5.60 1.48 1.00 Short Term Borrowings 2.68 4.04 3.77 0.64 1.09 6.62 9.65 8.66 9.65 23.05 Short Term Provisions 3.10 1.79 0.76 1.28 0.37 0.46 0.01 0.03 0.56 0.53 Total Liabilities 51.28 42.13 42.68 34.07 37.05 44.32 45.69 53.40 43.60 44.12 Net Block 10.36 7.60 7.55 7.85 8.41 8.98 9.59 11.33 11.18 11.46 Gross Block 15.86 12.68 12.05 11.80 11.73 11.57 11.19 12.36 21.98 21.18 Accumulated Depreciation 5.49 5.08 4.50 3.95 3.33 2.59 1.60 1.02 10.79 9.72 Non Current Assets 11.73 9.76 9.44 9.71 10.20 10.84 12.17 14.91 14.07 13.11 Capital Work in Progress 1.17 2.09 1.16 1.08 1.06 1.06 1.26 2.26 1.56 1.06 Non Current Investment 0.00 0.00 0.64 0.64 0.55 0.58 0.51 0.48 0.06 0.06 Long Term Loans & Adv. 0.20 0.07 0.08 0.13 0.18 0.22 0.82 0.84 1.27 0.52 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 39.54 32.37 33.22 24.36 26.85 33.47 33.52 38.48 29.54 31.01 Current Investments 0.31 3.79 3.61 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.08 10.76 12.08 9.03 13.20 15.21 17.00 11.89 10.73 14.12 Sundry Debtors 20.41 14.06 14.52 8.86 9.96 14.12 12.76 23.57 16.79 13.42 Cash & Bank 1.80 1.77 1.63 2.04 1.37 0.92 0.85 0.96 0.87 1.37 Other Current Assets 4.95 0.15 0.24 0.14 2.31 3.22 2.92 2.07 1.15 2.11 Short Term Loans & Adv. 4.84 1.84 1.14 1.34 2.22 2.00 2.82 2.01 1.09 2.05 Net Current Assets 17.57 15.98 15.26 14.37 14.81 12.61 9.65 8.17 8.68 -2.69 Total Assets 51.27 42.13 42.66 34.07 37.05 44.31 45.69 53.39 43.61 44.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.85 5.07 0.74 7.45 7.26 4.70 -5.32 3.62 2.26 -15.45 PBT 11.51 6.90 4.52 2.66 2.19 2.53 -1.13 0.06 0.20 -0.15 Adjustment 1.28 0.67 0.80 0.83 2.90 1.47 -1.53 1.84 1.83 1.47 Changes in Working Capital -3.82 -0.91 -3.71 3.87 2.89 0.77 -2.56 1.75 1.19 -15.86 Cash after chg. in Working capital 8.97 6.66 1.61 7.36 7.98 4.76 -5.23 3.65 3.22 -14.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.96 -0.91 Tax Paid -3.13 -1.59 -0.87 0.09 -0.73 -0.06 -0.10 -0.02 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 1.27 -0.79 -0.37 -3.50 -0.49 -0.15 5.23 -1.66 -2.28 -0.39 Net Fixed Assets -2.26 -1.56 -0.33 -0.09 -0.16 -0.18 2.17 8.92 -1.30 -0.61 Net Investments 3.48 0.46 -0.66 -3.04 0.03 -0.07 -0.03 -0.42 0.00 0.00 Others 0.05 0.31 0.62 -0.37 -0.36 0.10 3.09 -10.16 -0.98 0.22 Cash from Financing Activity -7.12 -4.27 -0.38 -3.97 -6.73 -4.55 0.00 -1.86 -0.48 16.26 Net Cash Inflow / Outflow 0.00 0.01 -0.01 -0.02 0.03 0.00 -0.09 0.10 -0.49 0.43 Opening Cash & Equivalents 0.02 0.01 0.02 0.04 0.01 0.01 0.11 0.01 1.37 0.94 Closing Cash & Equivalent 0.01 0.02 0.01 0.02 0.04 0.01 0.01 0.11 0.87 1.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.63 66.37 43.98 29.99 17.85 10.03 0.44 5.37 -1.92 -2.83 ROA 18.02% 11.92% 8.32% 7.39% 4.52% 4.61% -2.29% 0.12% 0.46% -0.35% ROE 44.00% 40.72% 38.37% 48.84% 58.66% 175.97% -173.48% 15.29% 0.00% 0.00% ROCE 40.93% 26.30% 19.31% 12.42% 11.14% 12.20% -0.02% 4.81% 4.54% 4.59% Fixed Asset Turnover 5.27 4.88 3.92 3.24 3.74 3.84 2.19 2.53 1.98 1.81 Receivable days 83.64 86.41 91.19 90.15 100.85 112.34 256.76 169.91 128.92 117.82 Inventory Days 55.43 69.06 82.34 106.50 118.99 134.63 204.16 95.22 106.01 117.30 Payable days 52.69 66.85 77.83 92.92 137.45 101.85 196.69 139.48 101.61 96.22 Cash Conversion Cycle 86.38 88.62 95.69 103.73 82.38 145.12 264.23 125.65 133.32 138.91 Total Debt/Equity 0.33 0.94 1.80 2.61 5.28 12.17 312.39 24.65 0.56 3.49 Interest Cover 16.10 13.65 9.93 7.38 3.52 3.14 0.00 1.04 1.12 0.88

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
6th Feb 2025, 12:25 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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