Ticker >

Bharat Road Network share price

Bharat Road Network Ltd.

NSE: BRNL BSE: 540700 SECTOR: Engineering - Construction  22k   33   7

77.40
-0.10 (-0.13%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 81.5

Today's Low

₹ 77

52 Week High

₹ 97.5

52 Week Low

₹ 24.5

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

649.77 Cr.

Enterprise Value

889.86 Cr.

No. of Shares

8.4 Cr.

P/E

0

P/B

0.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  86.43

CASH

67.34 Cr.

DEBT

307.43 Cr.

Promoter Holding

53.76 %

EPS (TTM)

₹  -5.24

Sales Growth

-70.7%

ROE

-10.24 %

ROCE

-6.08%

Profit Growth

75.12 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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-70.7%
3 Year58.82%
5 Year-4.31%

Profit Growth

1 Year75.12%
3 Year-428.94%
5 Year-222.62%

ROE%

1 Year-10.24%
3 Year-15.21%
5 Year-8.85%

ROCE %

1 Year-6.08%
3 Year-10.42%
5 Year-5.18%

Debt/Equity

0.414

Price to Cash Flow

-12.21

Interest Cover Ratio

-2.15242028896164

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 53.76 22.16
Sep 2023 53.76 22.16
Jun 2023 53.76 22.16
Mar 2023 53.76 22.16
Dec 2022 53.76 22.16
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 58.8176167118546% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 62.1279064548824 days.
  • Company has a healthy liquidity position with current ratio of 2.83033358833484.

 Limitations

  • The company has shown a poor profit growth of -428.939166656099% for the Past 3 years.
  • Company has a poor ROE of -15.2135462209246% over the past 3 years.
  • Company has a poor ROCE of -10.4192285184823% over the past 3 years
  • Company has low Interest coverage ratio of -2.15242028896164.
  • Company has negative cash flow from operations of -53.2099.
  • The company has a low EBITDA margin of -180.727614777601% over the past 5 years.
  • Promoter pledging is high as 22.16%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.97 1.84 1.75 1.54 2.61
Total Expenditure 23.13 26.85 3.1 1.88 2.97
Operating Profit -20.16 -25.01 -1.34 -0.34 -0.36
Other Income -6.09 0.8 1.3 1.69 1.63
Interest 7.81 7.87 8.19 8.77 8.53
Depreciation 0.01 0.01 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -34.07 -32.09 -8.24 -7.43 -7.28
Tax -8.58 -5.08 -2.08 -1.87 -2.03
Profit After Tax -25.5 -27.01 -6.16 -5.56 -5.25
Adjusted EPS (Rs) -3.04 -3.22 -0.73 -0.66 -0.63

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.53 6.67 19.1 91.24 26.74
Total Expenditure 10.12 38.79 64.15 126.01 67.47
Operating Profit 0.4 -32.11 -45.05 -34.77 -40.73
Other Income 63.95 37.47 29.91 16.63 2.14
Interest 43.96 2.04 22.02 27.46 30.82
Depreciation 0.05 0.04 0.04 0.06 0.07
Exceptional Items 0 0 0 -295.48 -27.67
Profit Before Tax 20.34 3.28 -37.21 -341.14 -97.16
Tax 6.06 1.03 -6.32 -18.94 -16.99
Net Profit 14.28 2.25 -30.89 -322.2 -80.17
Adjusted EPS (Rs.) 1.7 0.27 -3.68 -38.38 -9.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 83.95 83.95 83.95 83.95 83.95
Total Reserves 1094.85 1092.2 1061.37 739.09 658.7
Borrowings 70 7.6 196.51 196.51 193.58
Other N/C liabilities 5.52 5.55 21.14 29.28 41.6
Current liabilities 92.95 275.42 145.57 188.28 129.41
Total Liabilities 1347.27 1464.72 1508.54 1237.11 1107.24
Assets
Net Block 0.13 0.09 0.36 0.31 0.29
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1239.86 1144.27 1084.93 892.14 740.67
Loans & Advances 0 48.49 54.29 0 0
Other N/C Assets 0 0 0 1.95 0
Current Assets 107.28 271.88 368.97 342.71 366.28
Total Assets 1347.27 1464.72 1508.54 1237.11 1107.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 20.34 3.28 -37.21 -341.14 -97.16
Adjustment -19.95 -6.12 51.04 304.95 68.4
Changes in Assets & Liabilities -18.65 -63.18 -115.7 87.63 -23.97
Tax Paid -6.61 -1.44 -0.62 -1.21 -0.48
Operating Cash Flow -24.87 -67.46 -102.49 50.23 -53.21
Investing Cash Flow 75.61 51.41 -56.77 -9.07 87.35
Financing Cash Flow -54.33 16.01 160.63 -42.17 -33.85
Net Cash Flow -3.59 -0.04 1.37 -1.01 0.29

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 53.76 53.76 53.76 53.76 53.76
manufacturing value addit... - - - - 0.60
srei infrastructure finan... 19.81 19.81 19.81 19.81 19.81
srei venture capital trus... 33.35 33.35 33.35 33.35 33.35
manufacturing value addi... 0.60 0.60 0.60 0.60 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 46.24 46.24 46.24 46.24 46.24
anilraj promoters & finco... 2.19 2.19 2.19 2.19 2.19
futuresteps retail holdin... 4.54 4.54 4.54 4.54 4.54
gmr business and consulta... 4.77 4.77 4.77 4.77 4.77
jhilik promoters and finc... 1.35 1.35 1.35 1.35 1.35
lahoti consultancy privat... 2.77 2.77 2.77 2.77 2.77
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 8.07

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Bharat Road Network - Quaterly Results6 Feb 2024, 5:36PM Bharat Road Network - Quaterly Results6 Feb 2024, 5:36PM Bharat Road Network - Quaterly Results6 Feb 2024, 5:36PM Bharat Road Network informs about clarification 25 Jan 2024, 12:32PM Bharat Road Network informs about change in senior management25 Jan 2024, 12:07PM Bharat Road Network informs about trading window closure1 Jan 2024, 11:59AM Bharat Road Network informs about outcome of AGM30 Sep 2023, 2:33PM Bharat Road Network informs about appointment of independent directors30 Sep 2023, 10:30AM Bharat Road Network - Quaterly Results12 Aug 2023, 6:15PM Bharat Road Network - Quaterly Results12 Aug 2023, 6:15PM Bharat Road Network - Quaterly Results25 May 2023, 7:22PM Bharat Road Network - Quaterly Results25 May 2023, 7:22PM Bharat Road Network - Quaterly Results23 Jan 2023, 6:53PM Bharat Road Network - Quaterly Results23 Jan 2023, 6:53PM Bharat Road Network informs about newspaper advertisement19 Nov 2022, 10:58AM Bharat Road Network - Quaterly Results12 Nov 2022, 6:06PM Bharat Road Network informs about closure of trading window11 Jul 2022, 4:52PM Bharat Road Network completes stake sale of 67-kilometre road project in Odisha to CDPQ 1 Jul 2022, 5:19PM Bharat Road Network informs about compliance certificate21 Apr 2022, 12:22PM Bharat Road Network - Quaterly Results11 Feb 2022, 3:50PM Bharat Road Network signs agreement with Cube Highways3 Apr 2021, 10:10AM Bharat Road Network signs agreement with India Highway Concession Trust21 Jan 2021, 11:53AM Bharat Road Network informs about newspaper publication13 Nov 2020, 4:25PM Bharat Road Network informs about outcome of board meeting25 Jul 2020, 10:30AM

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 -14.801030632694 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bharat Road Network is Rs 77.55. 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 -6.839714612847 % 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 2.83033358833484 .

  • 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 -10.2412679661451 % .(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 0.414 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 -70.6956226299292 % 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 -152.34143294724 %.

  • 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
X