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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.
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 |
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
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BHARAT ROAD NETWORK EQUITY SHARE DATA | |||||||
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High | Rs | 202 | 145 | 54 | 59 | 47 | |
Low | Rs | 77 | 29 | 28 | 26 | 24 | |
Sales per share (Unadj.) | Rs | 47.8 | 35.6 | 25.0 | 25.8 | 38.9 | |
Earnings per share (Unadj.) | Rs | -2.5 | -2.1 | -14.2 | -46.3 | -24.4 | |
Diluted earnings per share | Rs | -2.5 | -2.1 | -14.2 | -46.3 | -24.4 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 2.2 | -9.5 | -41.2 | -17.7 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 120.5 | 119.3 | 105.6 | 60.6 | 36.0 | |
Adj. book value per share | Rs | 120.5 | 119.3 | 105.6 | 60.6 | 36.0 | |
Shares outstanding (eoy) | m | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | |
Price / Sales ratio | x | 2.9 | 2.4 | 1.6 | 1.7 | 0.9 | |
Avg P/E ratio | x | -55.4 | -40.8 | -2.9 | -0.9 | -1.5 | |
P/CF ratio (eoy) | x | 93.3 | 39.6 | -4.3 | -1.0 | -2.0 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.4 | 0.7 | 1.0 | |
Dividend payout | % | -19.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,711 | 7,304 | 3,434 | 3,601 | 2,989 | |
Total wages/salary | Rs m | 136 | 139 | 135 | 138 | 126 |
BHARAT ROAD NETWORK INCOME DATA | |||||||
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Net Sales | Rs m | 4,014 | 2,992 | 2,095 | 2,164 | 3,263 | |
Other income | Rs m | 481 | 560 | 535 | 226 | 238 | |
Total revenues | Rs m | 4,495 | 3,552 | 2,630 | 2,389 | 3,501 | |
Gross profit | Rs m | 1,754 | 1,570 | 280 | -2,051 | -53 | |
Depreciation | Rs m | 337 | 364 | 395 | 429 | 568 | |
Interest | Rs m | 2,048 | 1,934 | 1,672 | 1,822 | 1,839 | |
Profit before tax | Rs m | -151 | -168 | -1,251 | -4,076 | -2,222 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 60 | 11 | -63 | -189 | -170 | |
Profit after tax | Rs m | -212 | -179 | -1,188 | -3,887 | -2,052 | |
Gross profit margin | % | 43.7 | 52.5 | 13.4 | -94.8 | -1.6 | |
Effective tax rate | % | -40.0 | -6.6 | 5.0 | 4.6 | 7.6 | |
Net profit margin | % | -5.3 | -6.0 | -56.7 | -179.6 | -62.9 |
BHARAT ROAD NETWORK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,935 | 7,261 | 6,537 | 5,536 | 5,721 | |
Current liabilities | Rs m | 5,005 | 6,272 | 5,370 | 6,319 | 7,180 | |
Net working cap to sales | % | -1.7 | 33.0 | 55.7 | -36.2 | -44.7 | |
Current ratio | x | 1.0 | 1.2 | 1.2 | 0.9 | 0.8 | |
Inventory Days | Days | 805 | 1,084 | 1,356 | 854 | 381 | |
Debtors Days | Days | 896 | 1,440 | 2,355 | 2,327 | 659 | |
Net fixed assets | Rs m | 24,852 | 26,115 | 24,934 | 22,736 | 20,980 | |
Share capital | Rs m | 840 | 840 | 840 | 840 | 840 | |
"Free" reserves | Rs m | 9,277 | 9,173 | 8,024 | 4,251 | 2,185 | |
Net worth | Rs m | 10,116 | 10,013 | 8,863 | 5,091 | 3,024 | |
Long term debt | Rs m | 13,104 | 14,701 | 14,128 | 13,378 | 12,394 | |
Total assets | Rs m | 29,788 | 33,376 | 31,470 | 28,272 | 26,701 | |
Interest coverage | x | 0.9 | 0.9 | 0.3 | -1.2 | -0.2 | |
Debt to equity ratio | x | 1.3 | 1.5 | 1.6 | 2.6 | 4.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 6.2 | 5.3 | 1.5 | -7.3 | -0.8 | |
Return on equity | % | -2.1 | -1.8 | -13.4 | -76.3 | -67.9 | |
Return on capital | % | 8.2 | 7.1 | 1.8 | -12.2 | -2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHARAT ROAD NETWORK CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.