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BHARAT ROAD NETWORK Fact Sheet  (BRNL)



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Here is the latest financial fact sheet of BHARAT ROAD NETWORK. For more details, see the BHARAT ROAD NETWORK quarterly results and BHARAT ROAD NETWORK share price. For a sector overview, read our engineering sector report.

BHARAT ROAD NETWORK Price History

Price Rs 31.4
Mkt Cap Rs m 2,639
Vol '000 3.6
P/E X -1.3
P/CF X -0.8
EPS (TTM) Rs -23.4
1 Day % -1.6
No. of shares m 83.95
1 Week % 3.3
1 Month % 0.9
1 Year % 7.9
52 week H/L Rs 47.2/24.0
As on Jun 9, 2023 (Close)
* Results Consolidated
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BHARAT ROAD NETWORK Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
BHARAT ROAD NETWORK EQUITY SHARE DATA
High Rs2192021455459 
Low Rs17077292826 
Sales per share (Unadj.) Rs18.247.835.625.025.8 
Earnings per share (Unadj.) Rs10.2-2.5-2.1-14.2-46.3 
Diluted earnings per shareRs10.2-2.5-2.1-14.2-46.3 
Cash flow per share (Unadj.) Rs10.31.52.2-9.5-41.2 
Dividends per share (Unadj.) Rs1.000.50000 
Adj. dividends per shareRs1.000.500.000.000.00 
Avg Dividend yield %0.50.4000 
Book value per share (Unadj.) Rs126.7120.5119.3105.660.6 
Adj. book value per shareRs126.7120.5119.3105.660.6 
Shares outstanding (eoy) m83.9583.9583.9583.9583.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.62.92.41.61.7 
Avg P/E ratio x19.0-55.4-40.8-2.9-0.9 
P/CF ratio (eoy) x18.993.339.6-4.3-1.0 
Price / Book Value ratio x1.51.20.70.40.7 
Dividend payout %9.8-19.8000 
Avg Mkt Cap Rs m16,31411,7117,3043,4343,601 
No. of employees `000NANANANANA 
Total wages/salary Rs m89136139135138 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHARAT ROAD NETWORK INCOME DATA
Net Sales Rs m1,5324,0142,9922,0952,164 
Other income Rs m1,001481560535226 
Total revenues Rs m2,5334,4953,5522,6302,389 
Gross profit Rs m4421,7541,570280-2,051 
Depreciation Rs m4337364395429 
Interest Rs m4652,0481,9341,6721,822 
Profit before tax Rs m974-151-168-1,251-4,076 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1166011-63-189 
Profit after tax Rs m858-212-179-1,188-3,887 
Gross profit margin %28.943.752.513.4-94.8 
Effective tax rate %11.9-40.0-6.65.04.6 
Net profit margin %56.0-5.3-6.0-56.7-179.6 
BHARAT ROAD NETWORK BALANCE SHEET DATA
Current assets Rs m4,1324,9357,2616,5375,536 
Current liabilities Rs m4,2405,0056,2725,3706,319 
Net working cap to sales %-7.0-1.733.055.7-36.2 
Current ratio x1.01.01.21.20.9 
Inventory Days Days2,0408051,0841,356854 
Debtors Days Days2,4728961,4402,3552,327 
Net fixed assets Rs m21,52424,85226,11524,93422,736 
Share capital Rs m840840840840840 
"Free" reserves Rs m9,7939,2779,1738,0244,251 
Net worth Rs m10,63310,11610,0138,8635,091 
Long term debt Rs m9,54513,10414,70114,12813,378 
Total assets Rs m25,76629,78833,37631,47028,272 
Interest coverage x3.10.90.90.3-1.2 
Debt to equity ratio x0.91.31.51.62.6 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %5.16.25.31.5-7.3 
Return on equity %8.1-2.1-1.8-13.4-76.3 
Return on capital %7.18.27.11.8-12.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BHARAT ROAD NETWORK CASH FLOW
From Operations Rs m 1,432 2,958 2,378 513 219 
From Investments Rs m -10,311 -3,648 -1,570 1,676 1,963 
From Financial Activity Rs m 8,809 859 -858 -1,986 -2,334 
Net Cashflow Rs m -70 170 -51 203 -152 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.8%
Institution 0.0%
Non-Institution 46.2%
Total 100.0%
Free Float 46.2%
Pledged promoter holdings 22.2%
Shareholding as on Mar 2023
 

Company Information

Regd Off Plot No. X1 - 2 & 3 Ground Floor, Block - E P Sector - V, Salt Lake City, Kolkata - 700091
E-mail corporate@brnl.in Web www.brnl.in
Tel 33 6666 2700 Fax
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Brahm Dutt COMP SEC: Ankita Rathi YEAR OF INC: 2006 BSE CODE: 540700 FV (Rs): 10 DIV YIELD (%): -

Read: BHARAT ROAD NETWORK 2021-22 Annual Report Analysis

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