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Fundamental Analysis of Bharat Road Network Ltd

About the Company - Bharat Road Network Ltd

Bharat Road Network Ltd. is a Public Limited Listed company incorporated on 02/08/2007 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L45203WB2006PLC112235 and registration number is 112235. Currently Company is involved in the business activities of Management consultancy activities. Company’s Total Operating Revenue is Rs. 91.24 Cr. and Equity Capital is Rs. 83.95 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingPlot X1 . 2 & 3, Ground Floor, Block . EP Sector . V, Kolkata West Bengal 700091cs@brnl.in
http://www.brnl.in
Management
NamePosition Held
Mr. Brahm DuttChairman
Mr. Bajrang Kumar ChoudharyManaging Director
Mr. Praful TayalDirector
Prof. Santanu RayDirector
Mr. Rakesh Kumar GuptaDirector
Dr.(Ms.) Tuk Tuk Ghosh KumarDirector
Mr. Shree Ram TewariDirector

Bharat Road Network Ltd. Share Price Update

Share PriceValue
Today₹41.45
Previous Day₹43.17

Basic Stock Data of Bharat Road Network Ltd

Bharat Road Network Ltd Quarterly Results

Month

Bharat Road Network Ltd Quarterly Chart

Bharat Road Network Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales11081142153401299210216326381
Expenses31094173172248116163266322421
Operating Profit-2-0-1-3-32-1815318446-504-40
OPM %-312%-1%-11%-388%-22%-12%38%61%22%-23%1%-10%
Other Income20334198483435-133142
Interest175141503144205193167182184187
Depreciation000000343639435762
Profit before tax-17-51-8-50-6235-37-12-125-408-222-288
Tax %0%0%0%0%-1%33%-16%-9%5%5%8%
Net Profit-17-61-26-93-6223-44-13-119-389-205-270
EPS in Rs-16.88-60.76-26.42-92.54-11.402.78-4.56-1.90-13.61-44.83-24.96-31.07
Dividend Payout %0%0%0%0%0%36%-11%0%0%0%0%

Bharat Road Network Ltd Profit & Loss Yearly Chart

Bharat Road Network Ltd Growth

Compounded Sales Growth
10 Years::85%
5 Years::16%
3 Years::3%
TTM::53%

Bharat Road Network Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-49%

Bharat Road Network Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::-14%
3 Years::12%
1 Year::5%

Bharat Road Network Ltd Growth

Return on Equity
10 Years::%
5 Years::-15%
3 Years::-28%
Last Year::-52%

Bharat Road Network Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital101010105584848484848484
Reserves140-4-77386979928917802425218150
Borrowings2984625678855591,0411,3721,5561,5391,4921,4131,369
Other Liabilities64356182314655817677178459911,098
Total Liabilities3285166298371,2312,5692,9653,3243,1432,8462,7062,702
Fixed Assets0222258938691,6891,6611,6291,5361,799
CWIP0551603034205427971001321582420
Investments320374381361449562523486426206119119
Other Assets786861713375737761,048924853810784
Total Assets3285166298371,2312,5692,9653,3243,1432,8462,7062,702

Bharat Road Network Ltd Reserves and Borrowings Chart

Bharat Road Network Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 119-32-35-91432962385122259
Cash from Investing Activity -296-4638-215-333-1,031-365-15716819644
Cash from Financing Activity 29952-3026435388186-86-199-233-213
Net Cash Flow425-241411-717-520-1590

Bharat Road Network Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days242100851,124122479014423623366
Inventory Days
Days Payable
Cash Conversion Cycle242100851,124122479014423623366
Working Capital Days-1,385-1,244-1,8775,45133-274-471018826-217
ROCE %-0%6%0%-3%5%7%7%1%-4%-2%

Bharat Road Network Ltd Financial Efficiency Indicators Chart

Bharat Road Network Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%53.76%
DIIs0.79%0.79%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.45%45.45%46.23%46.24%46.24%46.24%46.24%46.24%46.24%46.24%46.24%46.24%
No. of Shareholders16,80217,04417,59917,17117,76121,90721,45021,18921,84021,82521,86923,599

Bharat Road Network Ltd Shareholding Pattern Chart

No. of Bharat Road Network Ltd Shareholders

This stock is not held by any mutual fund

Bharat Road Network Ltd ROCE Trend

Bharat Road Network Ltd EPS Trend

Bharat Road Network Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-24.45-46.30-14.15-1.54-5.19
Diluted EPS (Rs.)-24.45-46.30-14.15-1.54-5.19
Cash EPS (Rs.)-16.67-24.83-9.362.201.49
Book Value[Excl.RevalReserv]/Share (Rs.)47.6171.69118.10132.33133.21
Book Value[Incl.RevalReserv]/Share (Rs.)47.6171.69118.10132.33133.21
Revenue From Operations / Share (Rs.)38.8725.7824.9635.6447.81
PBDIT / Share (Rs.)4.3511.679.8025.3726.61
PBIT / Share (Rs.)-2.416.565.0921.0422.60
PBT / Share (Rs.)-25.46-32.20-14.81-2.00-1.80
Net Profit / Share (Rs.)-23.44-29.94-14.06-2.13-2.52
NP After MI And SOA / Share (Rs.)-24.96-44.83-13.61-1.90-4.56
PBDIT Margin (%)11.1945.2639.2671.1755.65
PBIT Margin (%)-6.2025.4320.4159.0347.26
PBT Margin (%)-65.49-124.89-59.36-5.61-3.76
Net Profit Margin (%)-60.28-116.14-56.34-5.98-5.26
NP After MI And SOA Margin (%)-64.22-173.90-54.52-5.33-9.53
Return on Networth / Equity (%)-69.30-73.92-12.88-1.59-3.78
Return on Capital Employeed (%)-1.012.481.636.517.71
Return On Assets (%)-7.74-13.22-3.63-0.48-1.29
Long Term Debt / Equity (X)4.102.631.591.471.30
Total Debt / Equity (X)4.672.931.591.471.34
Asset Turnover Ratio (%)0.110.040.010.000.01
Current Ratio (X)0.790.871.221.160.94
Quick Ratio (X)0.790.871.221.160.94
Dividend Payout Ratio (NP) (%)0.000.000.00-31.68-13.22
Dividend Payout Ratio (CP) (%)0.000.000.0024.83-111.07
Earning Retention Ratio (%)0.000.000.00131.68113.22
Cash Earning Retention Ratio (%)0.000.000.0075.17211.07
Interest Coverage Ratio (%)0.190.530.491.101.09
Interest Coverage Ratio (Post Tax) (%)-0.010.400.290.900.89
Enterprise Value (Cr.)1530.301784.861702.331812.492234.16
EV / Net Operating Revenue (X)4.698.258.126.065.57
EV / EBITDA (X)41.8918.2220.698.5110.00
MarketCap / Net Operating Revenue (X)0.671.111.150.851.98
Retention Ratios (%)0.000.000.00131.68113.22
Price / BV (X)0.730.470.270.250.78
Price / Net Operating Revenue (X)0.671.111.150.851.98
EarningsYield-0.94-1.56-0.47-0.06-0.04

Bharat Road Network Ltd Profitability Ratios (%)

Bharat Road Network Ltd Liquidity Ratios

Bharat Road Network Ltd Liquidity Ratios (%)

Bharat Road Network Ltd Interest Coverage Ratios (%)

Bharat Road Network Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of Bharat Road Network Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Working Capital Days, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has not shown consistent growth in sales and profit.

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