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Website | http://www.brnl.in | |
Market Cap | 355.86 Cr. | |
Enterprise Value(EV) | 1,497.80 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -31.07 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 50.24 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 27.91 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.52 | Calculated using Price: 42.39 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 8.40 Cr. | 83,950,000 Shares |
FaceValue | 10 | |
About Bharat Road Network Ltd. | ||
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 |
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-0.91% |
1 Week |
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+3.10% |
1 Month |
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+6.93% |
3 Month |
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+24.36% |
6 Month |
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+39.00% |
1 Year |
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+9.37% |
2 Year |
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+58.61% |
5 Year |
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-61.10% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -102.03 | -2.05 | 11.50 | -2.05 | -1.78 | -12.59 | -55.71 | -50.59 | ||
Return on Capital Employed (%) | 6.15 | 0.68 | 3.55 | 9.30 | 8.48 | 7.15 | 1.69 | -10.18 | -2.06 | |
Return on Assets (%) | -1.46 | -0.39 | -0.37 | 4.51 | -0.76 | -0.57 | -3.66 | -13.01 | -7.47 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 6 | -65 | 441 | 1,063 | 1,012 | 1,001 | 886 | 509 | 302 | 234 | |
Non Curr. Liab. | 288 | 880 | 682 | 977 | 1,360 | 1,599 | 1,619 | 1,593 | 1,552 | 1,545 | |
Curr. Liab. | 335 | 23 | 76 | 424 | 500 | 627 | 537 | 632 | 718 | 791 | |
Minority Int. | 32 | 112 | 107 | 110 | 105 | 93 | 97 | 92 | |||
Equity & Liab. | 629 | 838 | 1,230 | 2,577 | 2,979 | 3,338 | 3,147 | 2,827 | 2,670 | 2,661 | |
Non Curr. Assets | 616 | 799 | 1,167 | 2,152 | 2,485 | 2,612 | 2,493 | 2,274 | 2,098 | 2,119 | |
Curr. Assets | 13 | 40 | 63 | 413 | 494 | 726 | 654 | 554 | 572 | 543 | |
Misc. Exp. not W/O | 11 | ||||||||||
Total Assets | 629 | 838 | 1,230 | 2,577 | 2,979 | 3,338 | 3,147 | 2,827 | 2,670 | 2,661 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 8 | 1 | 142 | 153 | 401 | 299 | 210 | 216 | 326 | 381 | |
Other Income | 33 | 8 | 6 | 100 | 48 | 56 | 53 | 23 | 24 | 2 | |
Total Income | 41 | 8 | 148 | 253 | 449 | 355 | 263 | 239 | 350 | 383 | |
Total Expenditure | -9 | -4 | -115 | -109 | -226 | -142 | -181 | -141 | -314 | -421 | |
PBIDT | 32 | 5 | 32 | 144 | 223 | 213 | 82 | 98 | 37 | -38 | |
Interest | -41 | -8 | -36 | -46 | -205 | -193 | -167 | -182 | -184 | -187 | |
Depreciation | 0 | 0 | 0 | -34 | -36 | -39 | -43 | -57 | -62 | ||
Taxation | -1 | -12 | -6 | -1 | 6 | 19 | 17 | 18 | |||
Exceptional Items | -143 | -10 | |||||||||
PAT | -8 | -3 | -4 | 86 | -21 | -18 | -119 | -389 | -205 | -270 | |
Minority Interest | 0 | 0 | 5 | -3 | 5 | 12 | -4 | 9 | |||
Share Associate | -18 | -41 | -58 | -63 | -22 | 5 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | -26 | -44 | -62 | 23 | -38 | -16 | -114 | -376 | -210 | -261 | |
Adjusted EPS | -26 | -44 | 3 | -5 | -2 | -14 | -45 | -25 | -31 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 19 | -32 | -35 | -9 | 143 | 296 | 238 | 51 | 22 | 259 | |
Cash Fr. Inv. | -46 | 38 | -215 | -333 | -1,031 | -365 | -157 | 168 | 196 | 44 | |
Cash Fr. Finan. | 52 | -30 | 264 | 353 | 881 | 86 | -86 | -199 | -233 | -213 | |
Net Change | 25 | -24 | 14 | 11 | -7 | 17 | -5 | 20 | -15 | 90 | |
Cash & Cash Eqvt | 29 | 4 | 18 | 19 | 12 | 29 | 24 | 44 | 29 | 120 |
Sat, 18 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Refer attached letter |
Fri, 17 Nov 2023
Reminder Letters Sent To Shareholders-Unclaimed/Unpaid Dividend -Interim Dividend 2017-18 Refer attached letter |
Mon, 13 Nov 2023
Updates On Regulation 30 - Submission Of Letter Of Resignation Along With Detailed Reasons For The Resignation As Received From Mr. Praful Tayal Refer attached attached corporate announcement. |
Fri, 01 Dec 2023 |
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