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Bharat Road Network Ltd.
Infrastructure₹18.293.98%
24 Jul, 4:01 PM
CMP₹18.29
Mkt Cap₹146 Cr
P/E0.00
P/B0.36
ROE52.27%
52W High₹26.44
52W Low₹16.60
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.36
EV/EBITDA
35.42
Price/Sales
0.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.53
Book Value (₹)
47.96
ROE (%)
52.27
ROCE (%)
16.48
ROA (%)
6.68
EBITDA Margin (%)
20.63
Net Profit Margin (%)
49.63
Debt/Equity
1.31
Current Ratio
0.80
Interest Coverage
3.48
Asset Turnover
0.13
Working Capital/Sales
-2.15
Core EBITDA Growth (%)
75.96
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20951.99 | 21639.65 | 32633.93 | 37972.21 | 27428.63 |
| Net Sales | 20951.99 | 21639.65 | 32633.93 | 37972.21 | 27428.63 |
| Total Income | 26297.84 | 23894.6 | 35008.9 | 39110 | 48000.58 |
| Total Expenditure | 18071.75 | 14096.87 | 31354.5 | 24202.05 | 21768.91 |
| Operating Profit | 8226.09 | 9797.73 | 3654.4 | 14907.95 | 26231.67 |
| Depreciation | 3948.15 | 4289.79 | 5676.49 | 8191.88 | 7414.38 |
| Exceptional Items | — | -14318.05 | -961.28 | — | — |
| Profit Before Tax | -12513.14 | -40761.04 | -22223.16 | -12103.56 | 13403.08 |
| Tax | -631.42 | -1894.25 | -1698.63 | -780.99 | -209.72 |
| Profit After Tax (PAT) | -11881.72 | -38866.79 | -20524.53 | -11322.57 | 13612.8 |
| EPS (₹) | -14.15 | -46.3 | -24.45 | -13.49 | 16.22 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8395 | 8395 | 8395 | 8395 | 8395 |
| Reserves | 80239.48 | 42511.56 | 21846.37 | 10614.57 | 24679.49 |
| Shareholders Funds | 88634.48 | 50906.56 | 30241.37 | 19009.57 | 33074.49 |
| Total Debt | 153917.12 | 149239.41 | 141268.14 | 132808.07 | 43430.87 |
| Total Liabilities | 314703.6 | 282722.91 | 267009.94 | 269035.47 | 138824.34 |
| Total Assets | 314703.6 | 282722.91 | 267009.94 | 269035.47 | 138824.34 |
| Book Value / Share | 105.5801 | 60.6391 | 36.0231 | 22.6439 | 39.3978 |
| Assets | 314703.6 | 282722.91 | 267009.94 | 269035.47 | 138824.34 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5126.73 | 2194.92 | 25943.66 | 26443.23 | 7139.86 |
| Investing Activities | 16760.66 | 19628.57 | 8075.17 | -20755.23 | -4027.12 |
| Financing Activities | -19855.41 | -23339.67 | -24972.01 | -11429.06 | -6815.21 |
| Net Cash Flow | 2031.98 | -1516.18 | 9046.82 | -5741.06 | -3702.47 |
BRNL
₹18.29
+3.98%