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Bharat Road Network share price

Bharat Road Network Ltd.

NSE: BRNL BSE: 540700 SECTOR: Engineering - Construction  37k   41   10

27.49
+1.22 (4.64%)
NSE: 17 Apr 4:00 PM

Price Summary

Today's High

₹ 27.58

Today's Low

₹ 26.01

52 Week High

₹ 69

52 Week Low

₹ 25.36

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its 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

230.78 Cr.

Enterprise Value

427.05 Cr.

No. of Shares

8.4 Cr.

P/E

0

P/B

0.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.31

CASH

67.31 Cr.

DEBT

263.58 Cr.

Promoter Holding

51.97 %

EPS (TTM)

₹  -37.13

Sales Growth

-72.53%

ROE

-3.02 %

ROCE

0.45%

Profit Growth

72.47 %

* 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

View Full Peer Comparison
* 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 Year-72.53%
3 Year-27.28%
5 Year-6.94%

Profit Growth

1 Year72.47%
3 Year8.73%
5 Year-209.1%

ROE%

1 Year-3.02%
3 Year-15.33%
5 Year-9.69%

ROCE %

1 Year0.45%
3 Year-9.91%
5 Year-6.08%

Debt/Equity

0.3658

Price to Cash Flow

6.97

Interest Cover Ratio

0.1324

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 51.97 22.92
Dec 2024 51.97 22.92
Sep 2024 51.97 22.92
Jun 2024 52.10 22.86
Mar 2024 52.23 22.80
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of 8.7347648856114% for the Past 3 years.
  • The company has shown a poor revenue growth of -27.2772802546095% for the Past 3 years.
  • Company has a poor ROE of -15.331904398691% over the past 3 years.
  • Company has a poor ROCE of -9.90669847569583% over the past 3 years
  • Company has low Interest coverage ratio of 0.1324.
  • Company has high debtor days of 187.0141.
  • The company has a low EBITDA margin of -189.010831239645% over the past 5 years.
  • Promoter pledging is high as 22.92%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2.61 1.45 1.45 1.45 1.51
Total Expenditure 2.97 1.29 2.1 50.83 255.8
Operating Profit -0.36 0.15 -0.66 -49.39 -254.29
Other Income 1.63 1.88 1.93 1.97 1.99
Interest 8.53 8.95 9.48 0 0
Depreciation 0.01 0.01 0.01 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.28 -6.93 -8.23 -47.43 -252.32
Tax -2.03 -1.83 -2.1 0.23 0.53
Profit After Tax -5.25 -5.1 -6.13 -47.66 -252.85
Adjusted EPS (Rs) -0.63 -0.61 -0.73 -5.68 -30.12

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6.67 19.1 91.24 26.74 7.35
Total Expenditure 38.79 64.15 126.01 67.47 10.11
Operating Profit -32.11 -45.05 -34.77 -40.73 -2.76
Other Income 37.47 29.91 16.63 2.14 7.38
Interest 2.04 22.02 27.46 30.82 34.44
Depreciation 0.04 0.04 0.06 0.07 0.06
Exceptional Items 0 0 -295.48 -27.67 0
Profit Before Tax 3.28 -37.21 -341.14 -97.16 -29.88
Tax 1.03 -6.32 -18.94 -16.99 -7.81
Net Profit 2.25 -30.89 -322.2 -80.17 -22.07
Adjusted EPS (Rs.) 0.27 -3.68 -38.38 -9.55 -2.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 83.95 83.95 83.95 83.95 83.95
Total Reserves 1092.2 1061.37 739.09 658.7 636.67
Borrowings 7.6 196.51 196.51 193.58 0
Other N/C liabilities 5.55 21.14 29.28 41.6 -44.86
Current liabilities 275.42 145.57 188.28 129.41 389.6
Total Liabilities 1464.72 1508.54 1237.11 1107.24 1065.36
Assets
Net Block 0.09 0.36 0.31 0.29 0.26
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1144.27 1084.93 892.14 740.67 674.53
Loans & Advances 48.49 54.29 0 0 0
Other N/C Assets 0 0 1.95 0 1.55
Current Assets 271.88 368.97 342.71 366.28 389.01
Total Assets 1464.72 1508.54 1237.11 1107.24 1065.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.28 -37.21 -341.14 -97.16 -29.88
Adjustment -6.12 51.04 304.95 68.4 29.82
Changes in Assets & Liabilities -63.18 -115.7 87.63 -23.97 31.03
Tax Paid -1.44 -0.62 -1.21 -0.48 2.13
Operating Cash Flow -67.46 -102.49 50.23 -53.21 33.1
Investing Cash Flow 51.41 -56.77 -9.07 87.35 45.35
Financing Cash Flow 16.01 160.63 -42.17 -33.85 -78.29
Net Cash Flow -0.04 1.37 -1.01 0.29 0.17

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 52.23 52.10 51.97 51.97 51.97
srei infrastructure finan... 19.81 19.81 19.81 19.81 19.81
srei venture capital trus... 32.43 32.29 32.16 32.16 32.16
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 47.77 47.90 48.03 48.03 48.03
anilraj promoters & finco... 2.09 2.09 2.09 2.09 2.09
bristi real-tech private ... - 6.93 6.93 6.93 6.93
gmr business and consulta... 4.77 4.77 4.77 4.77 4.77
investor education and pr... - - - 0.01 0.01
jhilik promoters and finc... 1.35 1.35 1.35 1.35 1.35
predicate consultant priv... 11.34 11.34 11.34 11.34 11.34
vistar financiers pvt ltd... 8.07 8.07 8.07 8.07 7.25
futuresteps retail holdin... 4.54 - - - -
lahoti consultancy privat... 2.77 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Bharat Road Network informs about resignation of director 11 Apr, 5:52 PM Bharat Road Network - Quaterly Results 11 Feb, 7:28 PM Bharat Road Network - Quaterly Results 11 Feb, 7:28 PM Bharat Road Network informs about trading window closure 1 Jan, 3:03 PM Bharat Road Network informs about disclosure 20 Dec, 10:19 AM Bharat Road Network - Quaterly Results 11 Nov, 6:20 PM Bharat Road Network - Quaterly Results 11 Nov, 6:20 PM Bharat Road Network informs about newspaper publication 16 Aug, 9:43 AM Bharat Road Network - Quaterly Results 13 Aug, 5:54 PM Bharat Road Network - Quaterly Results 13 Aug, 5:54 PM Bharat Road Network informs about disclosure 20 Jul, 10:08 AM Bharat Road Network informs disclosure 9 Jul, 10:19 AM Bharat Road Network - Quaterly Results 23 May, 8:38 PM Bharat Road Network - Quaterly Results 23 May, 8:38 PM Bharat Road Network informs about resignation of SMP 2 May, 9:59 AM Bharat Road Network informs about certificate 6 Apr, 10:29 AM Bharat Road Network - Quaterly Results 6 Feb, 5:36 PM Bharat Road Network - Quaterly Results 6 Feb, 5:36 PM Bharat Road Network - Quaterly Results 6 Feb, 5:36 PM Bharat Road Network informs about clarification 25 Jan, 12:32 PM Bharat Road Network informs about change in senior management 25 Jan, 12:07 PM Bharat Road Network informs about trading window closure 1 Jan, 11:59 AM Bharat Road Network informs about outcome of AGM 30 Sep, 2:33 PM Bharat Road Network informs about appointment of independent directors 30 Sep, 10:30 AM Bharat Road Network - Quaterly Results 12 Aug, 6:15 PM Bharat Road Network - Quaterly Results 12 Aug, 6:15 PM Bharat Road Network - Quaterly Results 25 May, 7:22 PM Bharat Road Network - Quaterly Results 25 May, 7:22 PM Bharat Road Network - Quaterly Results 23 Jan, 6:53 PM Bharat Road Network - Quaterly Results 23 Jan, 6:53 PM Bharat Road Network informs about newspaper advertisement 19 Nov, 10:58 AM Bharat Road Network - Quaterly Results 12 Nov, 6:06 PM Bharat Road Network informs about closure of trading window 11 Jul, 4:52 PM Bharat Road Network completes stake sale of 67-kilometre road project in Odisha to CDPQ 1 Jul, 5:19 PM Bharat Road Network informs about compliance certificate 21 Apr, 12:22 PM Bharat Road Network - Quaterly Results 11 Feb, 3:50 PM Bharat Road Network signs agreement with Cube Highways 3 Apr, 10:10 AM Bharat Road Network signs agreement with India Highway Concession Trust 21 Jan, 11:53 AM Bharat Road Network informs about newspaper publication 13 Nov, 4:25 PM Bharat Road Network informs about outcome of board meeting 25 Jul, 10:30 AM

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 -0.740315839365736 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bharat Road Network is Rs 27.49. One can use valuation calculators of ticker to know if Bharat Road Network share price is undervalued or overvalued.

  • 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 -2.0316 % 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 0.9985 .

  • 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 -3.0164 % .(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 0.3658 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 -72.5259 % which is poor 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 -37.5741900353934 %.

  • 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 %.

 

Last Updated on:
Brief about Bharat Road Network
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