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.
INDUSTRY | ADDRESS | CONTACT |
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Construction & Contracting | Plot X1 . 2 & 3, Ground Floor, Block . EP Sector . V, Kolkata West Bengal 700091 | cs@brnl.in http://www.brnl.in |
Management |
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Name | Position Held |
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Mr. Brahm Dutt | Chairman |
Mr. Bajrang Kumar Choudhary | Managing Director |
Mr. Praful Tayal | Director |
Prof. Santanu Ray | Director |
Mr. Rakesh Kumar Gupta | Director |
Dr.(Ms.) Tuk Tuk Ghosh Kumar | Director |
Mr. Shree Ram Tewari | Director |
Bharat Road Network Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹41.45 |
Previous Day | ₹43.17 |
Basic Stock Data of Bharat Road Network Ltd
Bharat Road Network Ltd Quarterly Results
Bharat Road Network Ltd Quarterly Chart
Bharat Road Network Ltd Profit & Loss
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1 | 10 | 8 | 1 | 142 | 153 | 401 | 299 | 210 | 216 | 326 | 381 |
Expenses | 3 | 10 | 9 | 4 | 173 | 172 | 248 | 116 | 163 | 266 | 322 | 421 |
Operating Profit | -2 | -0 | -1 | -3 | -32 | -18 | 153 | 184 | 46 | -50 | 4 | -40 |
OPM % | -312% | -1% | -11% | -388% | -22% | -12% | 38% | 61% | 22% | -23% | 1% | -10% |
Other Income | 2 | 0 | 33 | 4 | 1 | 98 | 48 | 34 | 35 | -133 | 14 | 2 |
Interest | 17 | 51 | 41 | 50 | 31 | 44 | 205 | 193 | 167 | 182 | 184 | 187 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 36 | 39 | 43 | 57 | 62 |
Profit before tax | -17 | -51 | -8 | -50 | -62 | 35 | -37 | -12 | -125 | -408 | -222 | -288 |
Tax % | 0% | 0% | 0% | 0% | -1% | 33% | -16% | -9% | 5% | 5% | 8% | |
Net Profit | -17 | -61 | -26 | -93 | -62 | 23 | -44 | -13 | -119 | -389 | -205 | -270 |
EPS in Rs | -16.88 | -60.76 | -26.42 | -92.54 | -11.40 | 2.78 | -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
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Compounded Sales Growth |
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10 Years:: | 85% |
5 Years:: | 16% |
3 Years:: | 3% |
TTM:: | 53% |
Bharat Road Network Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
TTM:: | -49% |
Bharat Road Network Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | -14% |
3 Years:: | 12% |
1 Year:: | 5% |
Bharat Road Network Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | -15% |
3 Years:: | -28% |
Last Year:: | -52% |
Bharat Road Network Ltd Balance Sheet
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 10 | 10 | 10 | 10 | 55 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
Reserves | 14 | 0 | -4 | -77 | 386 | 979 | 928 | 917 | 802 | 425 | 218 | 150 |
Borrowings | 298 | 462 | 567 | 885 | 559 | 1,041 | 1,372 | 1,556 | 1,539 | 1,492 | 1,413 | 1,369 |
Other Liabilities | 6 | 43 | 56 | 18 | 231 | 465 | 581 | 767 | 717 | 845 | 991 | 1,098 |
Total Liabilities | 328 | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,702 |
Fixed Assets | 0 | 2 | 2 | 2 | 25 | 893 | 869 | 1,689 | 1,661 | 1,629 | 1,536 | 1,799 |
CWIP | 0 | 55 | 160 | 303 | 420 | 542 | 797 | 100 | 132 | 158 | 242 | 0 |
Investments | 320 | 374 | 381 | 361 | 449 | 562 | 523 | 486 | 426 | 206 | 119 | 119 |
Other Assets | 7 | 86 | 86 | 171 | 337 | 573 | 776 | 1,048 | 924 | 853 | 810 | 784 |
Total Assets | 328 | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,702 |
Bharat Road Network Ltd Reserves and Borrowings Chart
Bharat Road Network Ltd Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 1 | 19 | -32 | -35 | -9 | 143 | 296 | 238 | 51 | 22 | 259 |
Cash from Investing Activity | -296 | -46 | 38 | -215 | -333 | -1,031 | -365 | -157 | 168 | 196 | 44 |
Cash from Financing Activity | 299 | 52 | -30 | 264 | 353 | 881 | 86 | -86 | -199 | -233 | -213 |
Net Cash Flow | 4 | 25 | -24 | 14 | 11 | -7 | 17 | -5 | 20 | -15 | 90 |
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Bharat Road Network Ltd Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 242 | 100 | 85 | 1,124 | 12 | 247 | 90 | 144 | 236 | 233 | 66 |
Inventory Days | | | | | | | | | | | |
Days Payable | | | | | | | | | | | |
Cash Conversion Cycle | 242 | 100 | 85 | 1,124 | 12 | 247 | 90 | 144 | 236 | 233 | 66 |
Working Capital Days | -1,385 | -1,244 | -1,877 | 5,451 | 33 | -274 | -47 | 10 | 188 | 26 | -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
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% | 53.76% |
DIIs | 0.79% | 0.79% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 45.45% | 45.45% | 46.23% | 46.24% | 46.24% | 46.24% | 46.24% | 46.24% | 46.24% | 46.24% | 46.24% | 46.24% |
No. of Shareholders | 16,802 | 17,044 | 17,599 | 17,171 | 17,761 | 21,907 | 21,450 | 21,189 | 21,840 | 21,825 | 21,869 | 23,599 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | -9.36 | 2.20 | 1.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.61 | 71.69 | 118.10 | 132.33 | 133.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.61 | 71.69 | 118.10 | 132.33 | 133.21 |
Revenue From Operations / Share (Rs.) | 38.87 | 25.78 | 24.96 | 35.64 | 47.81 |
PBDIT / Share (Rs.) | 4.35 | 11.67 | 9.80 | 25.37 | 26.61 |
PBIT / Share (Rs.) | -2.41 | 6.56 | 5.09 | 21.04 | 22.60 |
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 (%) | 11.19 | 45.26 | 39.26 | 71.17 | 55.65 |
PBIT Margin (%) | -6.20 | 25.43 | 20.41 | 59.03 | 47.26 |
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 (%) | -1.01 | 2.48 | 1.63 | 6.51 | 7.71 |
Return On Assets (%) | -7.74 | -13.22 | -3.63 | -0.48 | -1.29 |
Long Term Debt / Equity (X) | 4.10 | 2.63 | 1.59 | 1.47 | 1.30 |
Total Debt / Equity (X) | 4.67 | 2.93 | 1.59 | 1.47 | 1.34 |
Asset Turnover Ratio (%) | 0.11 | 0.04 | 0.01 | 0.00 | 0.01 |
Current Ratio (X) | 0.79 | 0.87 | 1.22 | 1.16 | 0.94 |
Quick Ratio (X) | 0.79 | 0.87 | 1.22 | 1.16 | 0.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -31.68 | -13.22 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.83 | -111.07 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 131.68 | 113.22 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.17 | 211.07 |
Interest Coverage Ratio (%) | 0.19 | 0.53 | 0.49 | 1.10 | 1.09 |
Interest Coverage Ratio (Post Tax) (%) | -0.01 | 0.40 | 0.29 | 0.90 | 0.89 |
Enterprise Value (Cr.) | 1530.30 | 1784.86 | 1702.33 | 1812.49 | 2234.16 |
EV / Net Operating Revenue (X) | 4.69 | 8.25 | 8.12 | 6.06 | 5.57 |
EV / EBITDA (X) | 41.89 | 18.22 | 20.69 | 8.51 | 10.00 |
MarketCap / Net Operating Revenue (X) | 0.67 | 1.11 | 1.15 | 0.85 | 1.98 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 131.68 | 113.22 |
Price / BV (X) | 0.73 | 0.47 | 0.27 | 0.25 | 0.78 |
Price / Net Operating Revenue (X) | 0.67 | 1.11 | 1.15 | 0.85 | 1.98 |
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
Strength | Weakness |
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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. |