Bharat Road Network Ltd.

NSE: BRNL BSE: 540700 SECTOR: Engineering - Construction  11k   19   5

38.60
+0.70 (1.85%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 39.3

Today's Low

₹ 37.9

52 Week High

₹ 59.45

52 Week Low

₹ 23.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

324.05 Cr.

Enterprise Value

622.1 Cr.

No. of Shares

8.4 Cr.

P/E

0

P/B

0.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  94.74

CASH

12.4 Cr.

DEBT

310.46 Cr.

Promoter Holding

53.76 %

EPS (TTM)

₹  -38.81

Sales Growth

377.69%

ROE

-32.74 %

ROCE

-24.09%

Profit Growth

-943.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year377.69%
3 Year105.42%
5 Year44.91%

Profit Growth

1 Year-943.01%
3 Year-382.59%
5 Year-371.08%

ROE%

1 Year-32.74%
3 Year-11.74%
5 Year-6.13%

ROCE %

1 Year-24.09%
3 Year-8.26%
5 Year-2.94%

Debt/Equity

0.3772

Price to Cash Flow

6.45

Interest Cover Ratio

-11.4218299397011

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 53.76 22.16
Jun 2022 53.76 22.16
Mar 2022 53.76 22.16
Dec 2021 53.76 22.16
Sep 2021 53.76 22.16
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 105.419034565024% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 26.8411531969926 days.

 Limitations

  • The company has shown a poor profit growth of -382.587556400922% for the Past 3 years.
  • Company has a poor ROE of -11.7360210572594% over the past 3 years.
  • Company has a poor ROCE of -8.25844548301318% over the past 3 years
  • Company has low Interest coverage ratio of -11.4218299397011.
  • The company has a low EBITDA margin of -139.170983220087% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 49.77.
  • Promoter pledging is high as 22.16%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 21.68 26.31 11.74 3.91 18.02
Total Expenditure 43.22 14.81 22.96 3.54 13.96
Operating Profit -21.54 11.5 -11.22 0.37 4.06
Other Income 0.2 0.19 0.18 3.47 3.96
Interest 6.81 7.01 7.07 7.57 7.57
Depreciation 0.02 0.02 0.02 0.03 0.02
Exceptional Items 0 0 -295.48 -27.67 0
Profit Before Tax -28.17 4.66 -313.6 -31.44 0.44
Tax -7.09 1.17 -11.96 -3.33 -0.01
Profit After Tax -21.08 3.49 -301.65 -28.11 0.44
Adjusted EPS (Rs) -2.51 0.42 -35.93 -3.35 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 33.33 10.53 6.67 19.1 91.24
Total Expenditure 14.85 10.12 38.79 64.15 126.01
Operating Profit 18.48 0.4 -32.11 -45.05 -34.77
Other Income 33.39 63.95 37.47 29.91 16.63
Interest 11.32 43.96 2.04 22.02 27.46
Depreciation 0.03 0.05 0.04 0.04 0.06
Exceptional Items 0 0 0 0 -295.48
Profit Before Tax 40.52 20.34 3.28 -37.21 -341.14
Tax 11.6 6.06 1.03 -6.32 -18.94
Net Profit 28.92 14.28 2.25 -30.89 -322.2
Adjusted EPS (Rs.) 3.44 1.7 0.27 -3.68 -38.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 83.95 83.95 83.95 83.95 83.95
Total Reserves 1085.63 1094.85 1092.2 1061.37 739.09
Borrowings 83 70 7.6 196.51 196.51
Other N/C liabilities 4.03 5.52 5.55 21.14 29.28
Current liabilities 137.69 92.95 275.42 145.57 188.28
Total Liabilities 1394.3 1347.27 1464.72 1508.54 1237.11
Assets
Net Block 0.17 0.13 0.09 0.36 0.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1114 1239.86 1144.27 1084.93 892.14
Loans & Advances 0 0 48.49 54.29 0
Other N/C Assets 0 0 0 0 1.95
Current Assets 280.12 107.28 271.88 368.97 342.71
Total Assets 1394.3 1347.27 1464.72 1508.54 1237.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 40.52 20.34 3.28 -37.21 -341.14
Adjustment -22.08 -19.95 -6.12 51.04 304.95
Changes in Assets & Liabilities -29.62 -18.65 -63.18 -115.7 87.63
Tax Paid -4.14 -6.61 -1.44 -0.62 -1.21
Operating Cash Flow -15.32 -24.87 -67.46 -102.49 50.23
Investing Cash Flow -530.22 75.61 51.41 -56.77 -9.07
Financing Cash Flow 533.49 -54.33 16.01 160.63 -42.17
Net Cash Flow -12.04 -3.59 -0.04 1.37 -1.01

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 53.76 53.76 53.76 53.76 53.76
srei venture capit... 33.35 33.35 33.35 - -
srei venture capit... - - - 24.96 24.96
srei infrastructur... 19.81 19.81 19.81 19.81 19.81
ospl infradeal pri... - - - - 11.34
ospl infrdeal priv... - - - 11.34 -
srei venture capit... - - - 8.40 8.40
manufacturing valu... - - - - 0.60
manufacturing valu... - - - 0.60 -
manufacturing valu... - - - - -
manufacturing val... 0.60 0.60 0.60 - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 46.24 46.24 46.24 46.24 46.24
predicate consulta... 11.34 11.34 11.34 - -
vistar financiers ... 8.07 8.07 8.07 - 7.61
gmr business and c... 4.77 4.77 4.77 - -
aum capital market... - - - 4.63 4.32
futuresteps retail... 4.54 4.54 4.54 - -
gmr enterprises pr... - - - 4.37 4.37
vijaypath manageme... - - - 3.83 -
bahar suppliers pr... - - - 3.78 -
badjate stock brok... - - - 1.55 2.74
lahoti consultancy... 2.77 2.77 2.77 - -
adventz securities... - - - - 1.38
lahoti consultancy... - - - - -
anilraj promoters ... 2.19 2.19 2.19 - -
placid limited - - - 1.99 1.99
jhilik promoters a... 1.35 1.35 1.35 - -
the laxmi vilas ba... - - - 1.47 -
the laksmi vilas b... - - - - 1.47
adventz investment... - - - 1.39 1.39
adventz securities... - - - 1.38 -
axis bank limited - - - 1.02 1.02

Annual Reports

Ratings & Research Reports

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Company Presentations

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Bharat Road Network Stock Price Analysis and Quick Research Report. Is Bharat Road Network an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bharat Road Network has a PE ratio of -0.994537771823148 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Road Network has ROA of -23.4698973179655 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Road Network has a Current ratio of 1.82021071886288 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Road Network has a ROE of -32.7380131960731 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bharat Road Network has a D/E ratio of 0.3772 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bharat Road Network has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bharat Road Network has reported revenue growth of 377.694301196304 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bharat Road Network for the current financial year is -38.1104096797527 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Road Network is Rs 0 and the yield is 0 %.

 

Brief about Bharat Road Network

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