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Consolidated Standalone

Bharat Road Network

₹50.7 -1 | 2%

Market Cap ₹426 Cr.

Stock P/E -3.0

P/B 1.9

Current Price ₹50.7

Book Value ₹ 26.7

Face Value 10

52W High ₹97.5

Dividend Yield 0%

52W Low ₹ 25.4

Edit Ratio

Bharat Road Network Research see more...

Overview Inc. Year: 2006Industry: Engineering - Construction

Bharat Road Network Ltd is an India- based agency. The Company is targeted on improvement, implementation, operation and renovation of roads/highways projects. The Company's projects include several states in India inclusive of Uttar Pradesh, Kerala, Haryana, Madhya Pradesh, Maharashtra and Odisha.

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Bharat Road Network Share Price

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Quarterly Price

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Peer Comparison

Bharat Road Network Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 57 71 44 68 67 97 94 99 91 97
Other Income 2 1 1 21 6 -5 2 2 2 2
Total Income 59 72 45 89 72 92 97 101 93 100
Total Expenditure 44 23 17 14 23 167 109 47 98 49
Operating Profit 15 49 28 75 49 -75 -13 54 -5 51
Interest 45 47 45 46 45 46 46 47 48 47
Depreciation 11 11 13 13 13 15 15 16 16 16
Exceptional Income / Expenses 0 0 -143 -10 0 0 0 0 0 0
Profit Before Tax -42 -9 -173 6 -9 -136 -74 -9 -68 -12
Provision for Tax -7 1 -12 -3 -0 -9 -5 -2 -2 -2
Profit After Tax -35 -11 -161 9 -9 -128 -69 -7 -66 -10
Adjustments 3 -1 -140 -12 -4 -5 8 -5 10 -5
Profit After Adjustments -31 -11 -300 -3 -13 -133 -60 -12 -56 -16
Adjusted Earnings Per Share -3.7 -1.3 -35.8 -0.4 -1.5 -15.8 -7.2 -1.4 -6.6 -1.9

Bharat Road Network Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 10 8 1 142 153 401 299 210 216 326 381
Other Income 2 0 33 8 6 100 48 56 53 23 24 8
Total Income 3 10 41 8 148 253 449 355 263 239 350 391
Total Expenditure 3 10 9 4 115 109 226 142 181 141 314 303
Operating Profit 0 -0 32 5 32 144 223 213 82 98 37 87
Interest 17 51 41 8 36 46 205 193 167 182 184 188
Depreciation 0 0 0 0 0 0 34 36 39 43 57 63
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -143 -10 0
Profit Before Tax -17 -51 -8 -3 -3 97 -15 -17 -125 -408 -222 -163
Provision for Tax 0 0 0 0 1 12 6 1 -6 -19 -17 -11
Profit After Tax -17 -51 -8 -3 -4 86 -21 -18 -119 -389 -205 -152
Adjustments -0 -9 -18 -41 -58 -63 -17 2 5 12 -4 8
Profit After Adjustments -17 -61 -26 -44 -62 23 -38 -16 -114 -376 -210 -144
Adjusted Earnings Per Share 0 0 0 0 0 2.8 -4.6 -1.9 -13.6 -44.8 -25 -17.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 51% 3% 16% 78%
Operating Profit CAGR -62% -44% -24% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 64% 21% -12% NA%
ROE Average -51% -40% -25% -120%
ROCE Average -2% -4% 1% 2%

Bharat Road Network Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 24 10 6 -65 441 1063 1012 1001 886 509 302
Minority's Interest 0 0 0 0 32 112 107 110 105 93 97
Borrowings 298 461 280 873 505 954 1310 1470 1413 1338 1239
Other Non-Current Liabilities 0 3 8 8 177 23 50 129 206 256 313
Total Current Liabilities 6 42 335 23 76 424 500 627 537 632 718
Total Liabilities 328 516 629 838 1230 2577 2979 3338 3147 2827 2670
Fixed Assets 0 2 2 2 25 893 869 1689 1661 1629 1536
Other Non-Current Assets 321 455 614 797 1142 1259 1616 922 833 645 562
Total Current Assets 7 60 13 40 63 413 494 726 654 554 572
Total Assets 328 516 629 838 1230 2577 2979 3338 3147 2827 2670

Bharat Road Network Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 4 29 4 8 19 12 29 24 44 29
Cash Flow from Operating Activities 1 19 -32 -35 -9 143 296 238 51 22 259
Cash Flow from Investing Activities -296 -46 38 -215 -333 -1031 -365 -157 168 196 44
Cash Flow from Financing Activities 299 52 -30 264 353 881 86 -86 -199 -233 -213
Net Cash Inflow / Outflow 4 25 -24 14 11 -7 17 -5 20 -15 90
Closing Cash & Cash Equivalent 4 29 4 18 19 12 29 24 44 29 120

Bharat Road Network Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 2.78 -4.56 -1.9 -13.61 -44.83 -24.96
CEPS(Rs) -16.63 -51.39 -8.38 -2.89 -0.7 10.27 1.49 2.2 -9.45 -41.19 -17.69
DPS(Rs) 0 0 0 0 0 1 0.5 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 125.35 120.5 119.27 105.58 60.64 36.02
Core EBITDA Margin(%) -310.88 -0.56 -10.64 -388.07 18.39 28.86 43.69 52.46 13.75 34.86 3.92
EBIT Margin(%) 38.82 -0.34 381.28 629.51 22.82 93.9 47.27 59.03 20.06 -104.18 -11.75
Pre Tax Margin(%) -2445.44 -534.43 -99.4 -385.69 -2.3 63.57 -3.76 -5.62 -59.72 -188.36 -68.1
PAT Margin (%) -2445.44 -534.43 -99.42 -385.81 -2.72 56.02 -5.27 -5.99 -56.71 -179.61 -62.89
Cash Profit Margin (%) -2445.29 -534.4 -99.36 -385.18 -2.7 56.3 3.13 6.16 -37.87 -159.79 -45.5
ROA(%) -5.07 -12.18 -1.46 -0.39 -0.37 4.51 -0.76 -0.57 -3.66 -13.01 -7.47
ROE(%) 0 -1099.16 -102.03 0 -2.05 11.5 -2.05 -1.78 -12.59 -55.71 -50.59
ROCE(%) 0.08 -0.01 6.15 0.68 3.55 9.3 8.48 7.15 1.69 -10.18 -2.06
Receivable days 239.93 58.49 99.4 1038.3 9.13 129.26 91.99 132.15 220.62 230.37 110.09
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 67.79 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 1.5 0.79 0.26 0.27 0.47 0.73
Dividend Yield(%) 0 0 0 0 0 0.53 0.53 0 0 0 0
EV/Net Sales(x) 447.68 43.71 67.37 1169.87 4.2 17.01 5.33 5.98 8.23 7.82 4.39
EV/Core EBITDA(x) 1148.77 0 17.67 185.65 18.38 18.06 9.58 8.4 20.95 17.27 39.21
Net Sales Growth(%) 0 1314.12 -12.3 -91.11 0 8.26 162.01 -25.46 -29.98 3.28 50.81
EBIT Growth(%) 0 -112.5 0 -85.32 584.01 345.46 31.89 -6.9 -76.21 -636.5 83
PAT Growth(%) 0 -209.04 83.69 65.49 -33.14 2327.7 -124.65 15.33 -563.36 -227.11 47.19
EPS Growth(%) 0 0 0 0 0 0 -264.14 58.25 -615.21 -229.4 44.31
Debt/Equity(x) -263.13 44.11 95.28 -13.56 1.27 0.99 1.36 1.55 1.74 2.93 4.67
Current Ratio(x) 1.2 1.43 0.04 1.71 0.83 0.97 0.99 1.16 1.22 0.88 0.8
Quick Ratio(x) 1.75 5.17 0.04 1.71 0.83 0.97 0.99 1.16 1.22 0.88 0.8
Interest Cover(x) 0.02 -0 0.79 0.62 0.91 3.1 0.93 0.91 0.25 -1.24 -0.21
Total Debt/Mcap(x) 0 0 0 0 0 0.66 1.72 6.06 6.38 6.19 6.37

Bharat Road Network Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 53.76 52.23
FII 0 0 0 0 0 0 0 0 0 0.06
DII 0 0 0 0 0 0 0 0 0 0
Public 46.24 46.24 46.24 46.24 46.24 46.24 46.24 46.24 46.24 47.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -40% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bharat Road Network News

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