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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 59.2
Mkt Cap Rs m 4,966
Vol '000 3.0
P/E X -3.3
P/CF X -3.3
EPS (TTM) Rs -18.2
1 Day % -2.0
No. of shares m 83.95
1 Week % -7.7
1 Month % -2.5
1 Year % 105.5
52 week H/L Rs 97.5/25.4
As on Apr 19, 2024 (Close)
* Results Consolidated
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BHARAT ROAD NETWORK Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BHARAT ROAD NETWORK EQUITY SHARE DATA
High Rs202145545947 
Low Rs7729282624 
Sales per share (Unadj.) Rs47.835.625.025.838.9 
Earnings per share (Unadj.) Rs-2.5-2.1-14.2-46.3-24.4 
Diluted earnings per shareRs-2.5-2.1-14.2-46.3-24.4 
Cash flow per share (Unadj.) Rs1.52.2-9.5-41.2-17.7 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.500.000.000.000.00 
Avg Dividend yield %0.40000 
Book value per share (Unadj.) Rs120.5119.3105.660.636.0 
Adj. book value per shareRs120.5119.3105.660.636.0 
Shares outstanding (eoy) m83.9583.9583.9583.9583.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.92.41.61.70.9 
Avg P/E ratio x-55.4-40.8-2.9-0.9-1.5 
P/CF ratio (eoy) x93.339.6-4.3-1.0-2.0 
Price / Book Value ratio x1.20.70.40.71.0 
Dividend payout %-19.80000 
Avg Mkt Cap Rs m11,7117,3043,4343,6012,989 
No. of employees `000NANANANANA 
Total wages/salary Rs m136139135138126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHARAT ROAD NETWORK INCOME DATA
Net Sales Rs m4,0142,9922,0952,1643,263 
Other income Rs m481560535226238 
Total revenues Rs m4,4953,5522,6302,3893,501 
Gross profit Rs m1,7541,570280-2,051-53 
Depreciation Rs m337364395429568 
Interest Rs m2,0481,9341,6721,8221,839 
Profit before tax Rs m-151-168-1,251-4,076-2,222 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6011-63-189-170 
Profit after tax Rs m-212-179-1,188-3,887-2,052 
Gross profit margin %43.752.513.4-94.8-1.6 
Effective tax rate %-40.0-6.65.04.67.6 
Net profit margin %-5.3-6.0-56.7-179.6-62.9 
BHARAT ROAD NETWORK BALANCE SHEET DATA
Current assets Rs m4,9357,2616,5375,5365,721 
Current liabilities Rs m5,0056,2725,3706,3197,180 
Net working cap to sales %-1.733.055.7-36.2-44.7 
Current ratio x1.01.21.20.90.8 
Inventory Days Days8051,0841,356854381 
Debtors Days Days8961,4402,3552,327659 
Net fixed assets Rs m24,85226,11524,93422,73620,980 
Share capital Rs m840840840840840 
"Free" reserves Rs m9,2779,1738,0244,2512,185 
Net worth Rs m10,11610,0138,8635,0913,024 
Long term debt Rs m13,10414,70114,12813,37812,394 
Total assets Rs m29,78833,37631,47028,27226,701 
Interest coverage x0.90.90.3-1.2-0.2 
Debt to equity ratio x1.31.51.62.64.1 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %6.25.31.5-7.3-0.8 
Return on equity %-2.1-1.8-13.4-76.3-67.9 
Return on capital %8.27.11.8-12.2-2.5 
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 2,958 2,378 513 219 2,594 
From Investments Rs m -3,648 -1,570 1,676 1,963 440 
From Financial Activity Rs m 859 -858 -1,986 -2,334 -2,130 
Net Cashflow Rs m 170 -51 203 -152 905 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.2%
Institution 0.1%
Non-Institution 47.7%
Total 100.0%
Free Float 47.8%
Pledged promoter holdings 22.8%
Shareholding as on Mar 2024
 

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 66662700 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 2022-23 Annual Report Analysis

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare BHARAT ROAD NETWORK With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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