| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.brnl.in | |
| Market Cap | 227.25 Cr. | |
| Enterprise Value(EV) | 1,507.61 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -53.56 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 58.79 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | 43.39 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | 0.62 | Calculated using Price: 27.07 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 8.40 Cr. | 83,950,000 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| The company perform a range of project management functions, including design, engineering, EPC management and quality control. It also provide project advisory activities including, project management consultancy, project conceptualisation, commissioning, operation and management of the projects during the entire life cycle of its projects. It also undertake debt syndication, refinancing and financial restructuring of projects. The company is involved in operating toll based BOT Projects wherein they have the right to collect toll or user fees. It generates revenue from toll operations & maintenance and project management consultancy fees including from our Project SPVs. | ||
| 1 Day |
|
-4.14% |
| 1 Week |
|
-2.20% |
| 1 Month |
|
-10.36% |
| 3 Month |
|
-15.41% |
| 6 Month |
|
-23.85% |
| 1 Year |
|
-15.67% |
| 2 Year |
|
-10.51% |
| 5 Year |
|
-84.94% |
| 10 Year |
|
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | -1,099.16 | -102.03 | -2.05 | 11.50 | -2.05 | -1.78 | -12.59 | -55.71 | ||
| Return on Capital Employed (%) | -0.01 | 6.15 | 0.68 | 3.55 | 9.30 | 8.48 | 7.15 | 1.69 | -10.18 | |
| Return on Assets (%) | -12.18 | -1.46 | -0.39 | -0.37 | 4.51 | -0.76 | -0.57 | -3.66 | -13.01 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 10 | 6 | -65 | 441 | 1,063 | 1,012 | 1,001 | 886 | 509 | 492 | |
| Non Curr. Liab. | 464 | 288 | 880 | 682 | 977 | 1,360 | 1,599 | 1,619 | 1,593 | 1,580 | |
| Curr. Liab. | 42 | 335 | 23 | 76 | 424 | 500 | 627 | 537 | 632 | 587 | |
| Minority Int. | 32 | 112 | 107 | 110 | 105 | 93 | 101 | ||||
| Equity & Liab. | 516 | 629 | 838 | 1,230 | 2,577 | 2,979 | 3,338 | 3,147 | 2,827 | 2,760 | |
| Non Curr. Assets | 456 | 616 | 799 | 1,167 | 2,152 | 2,485 | 2,612 | 2,493 | 2,274 | 2,166 | |
| Curr. Assets | 60 | 13 | 40 | 63 | 413 | 494 | 726 | 654 | 554 | 593 | |
| Misc. Exp. not W/O | 11 | ||||||||||
| Total Assets | 516 | 629 | 838 | 1,230 | 2,577 | 2,979 | 3,338 | 3,147 | 2,827 | 2,760 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
| Net Sales | 10 | 8 | 1 | 142 | 153 | 401 | 299 | 210 | 216 | 276 | |
| Other Income | 0 | 33 | 8 | 6 | 100 | 48 | 56 | 53 | 23 | 22 | |
| Total Income | 10 | 41 | 8 | 148 | 253 | 449 | 355 | 263 | 239 | 298 | |
| Total Expenditure | -10 | -9 | -4 | -115 | -109 | -226 | -142 | -181 | -141 | -221 | |
| PBIDT | 0 | 32 | 5 | 32 | 144 | 223 | 213 | 82 | 98 | 77 | |
| Interest | -51 | -41 | -8 | -36 | -46 | -205 | -193 | -167 | -182 | -183 | |
| Depreciation | 0 | 0 | 0 | -34 | -36 | -39 | -43 | -54 | |||
| Taxation | -1 | -12 | -6 | -1 | 6 | 19 | 24 | ||||
| Exceptional Items | -143 | -153 | |||||||||
| PAT | -51 | -8 | -3 | -4 | 86 | -21 | -18 | -119 | -389 | -289 | |
| Minority Interest | 0 | 0 | 5 | -3 | 5 | 12 | -11 | ||||
| Share Associate | -9 | -18 | -41 | -58 | -63 | -22 | 5 | -150 | |||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -61 | -26 | -44 | -62 | 23 | -38 | -16 | -114 | -376 | -450 | |
| Adjusted EPS | -61 | -26 | -44 | 3 | -5 | -2 | -14 | -45 | -54 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 1 | 19 | -32 | -35 | -9 | 143 | 296 | 238 | 51 | 22 | |
| Cash Fr. Inv. | -296 | -46 | 38 | -215 | -333 | -1,031 | -365 | -157 | 168 | 196 | |
| Cash Fr. Finan. | 299 | 52 | -30 | 264 | 353 | 881 | 86 | -86 | -199 | -233 | |
| Net Change | 4 | 25 | -24 | 14 | 11 | -7 | 17 | -5 | 20 | -15 | |
| Cash & Cash Eqvt | 4 | 29 | 4 | 18 | 19 | 12 | 29 | 24 | 44 | 29 |
|
Tue, 24 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and in continuation to our Letter No. BRNL/CS/2022-23/42 dated 23rd January 2023 w.r.t Outcome of Board Meeting please find enclosed herewith extract of unaudited Financial Results for the Quarter and Nine Months ended on 31st December 2022 as published in English and Regional Newspaper (Bengali). The same has also been made available on the Companys website www.brnl.in. |
|
Mon, 23 Jan 2023
Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December 2022. This is to inform you that the Board of Directors at its Meeting held today i.e. 23rd January 2023 has inter alia based on the recommendation of the Audit Committee considered and approved the Unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and Nine Months ended on 31st December 2022. |
|
Mon, 23 Jan 2023
Appointment of Company Secretary and Compliance Officer This is to inform you that the Board of Directors at its Meeting held on 23rd January 2023 has based on the recommendation of the Nomination and Remuneration Committee appointed Ms. Ankita Rathi (ACS: 46263) as the Company Secretary and Compliance Officer of the Company within the meaning of Section 203 of the Companies Act 2013 and Regulation 6 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 w.e.f 23rd January 2023.The details as required under Regulation 30 of the Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 09 2015 is in the attached letter. |
| Fri, 24 Mar 2023 |
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