Bharat Road Network Live BSE/NSE | Bharat Road Network Fundamenta data | Bharat Road Network Balance sheet | Bharat Road Network Quarterly Results | Bharat Road Network Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

283.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,815.23
N/A
0.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
231.27
25.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
32.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.61
-57.31

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.72 1.10 147.27% 2.54 1.03 146.60% 2.64 2.55 3.53% 1.71 2.88 -40.62%
Expenses 13.42 4.63 189.85% 2.22 2.30 -3.48% 3.09 2.74 12.77% 2.02 2.31 -12.55%
EBITDA -10.70 -3.53 - 0.32 -1.27 - -0.46 -0.19 - -0.32 0.57 -
EBIDTM -393.13% -321.18% 12.49% -123.18% -17.41% -7.50% -18.57% 19.90%
Other Income -5.91 15.89 - 10.49 12.03 -12.80% -26.51 10.91 - 9.53 17.49 -45.51%
Interest 6.05 0.11 5,400.00% 3.46 1.91 81.15% 0.02 15.79 -99.87% 0.00 10.06 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
PBT -22.66 12.24 - 7.33 8.83 -16.99% -26.98 -5.09 - 9.20 7.99 15.14%
Tax -6.60 3.58 - 2.14 2.59 -17.37% -7.83 -2.71 - 2.68 3.04 -11.84%
PAT -16.07 8.65 - 5.19 6.24 -16.83% -19.16 -2.37 - 6.52 4.96 31.45%
PATM -590.41% 786.64% 204.57% 605.63% -726.75% -93.24% 382.07% 172.05%
EPS -1.91 1.03 - 0.62 0.74 -16.22% -2.28 -0.28 - 0.78 0.59 32.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 50.36 86.63 -41.87% 33.57 88.22 -61.95% 46.91 106.32 -55.88% 77.47 83.69 -7.43%
Expenses 25.57 36.82 -30.55% 15.58 37.90 -58.89% 19.94 70.89 -71.87% 20.84 54.43 -61.71%
EBITDA 24.79 49.81 -50.23% 17.98 50.32 -64.27% 26.96 35.42 -23.88% 56.63 29.26 93.54%
EBIDTM 49.22% 57.50% 53.57% 57.04% 57.47% 33.32% 73.10% 34.96%
Other Income 0.14 18.23 -99.23% 17.93 14.28 25.56% -14.35 13.18 - 11.11 13.43 -17.27%
Interest 54.37 57.11 -4.80% 67.50 39.51 70.84% 53.20 53.59 -0.73% 43.62 33.29 31.03%
Depreciation 9.95 8.59 15.83% 6.12 8.80 -30.45% 9.79 8.68 12.79% 9.17 8.87 3.38%
PBT -39.39 2.33 - -37.72 16.30 - -50.39 -13.67 - 14.95 0.53 2,720.75%
Tax -6.60 3.58 - 2.14 2.59 -17.37% -7.75 -2.73 - 2.68 3.04 -11.84%
PAT -32.79 -1.25 - -39.86 13.71 - -42.64 -10.94 - 12.27 -2.50 -
PATM -65.10% -1.44% -118.75% 15.54% -90.91% -10.29% 15.84% -2.99%
EPS -3.60 0.62 - -5.96 0.95 - -5.12 -2.08 - 1.65 -0.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 9.61 6.67 10.53 33.33 14.28 3.84 10.43 10.94 0.68 0.00 Net Sales Growth 27.12% -36.66% -68.41% 133.40% 271.88% -63.18% -4.66% 1508.82% 0 Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.60 6.67 10.53 33.33 14.28 3.84 10.43 10.94 0.68 0.00 GP Margin 99.92% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 20.75 12.05 10.12 14.85 5.39 3.59 9.29 9.66 2.79 0.69 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 4.22 4.71 6.64 3.80 2.91 2.90 2.99 1.63 0.28 % Of Sales - 63.27% 44.73% 19.92% 26.61% 75.78% 27.80% 27.33% 239.71% 0 Manufacturing Exp. - 3.22 1.64 0.00 0.00 0.00 5.00 5.55 0.52 0.00 % Of Sales - 48.28% 15.57% 0% 0% 0% 47.94% 50.73% 76.47% 0 General & Admin Exp. - 1.98 3.44 8.08 1.36 0.67 1.38 1.12 0.63 0.41 % Of Sales - 29.69% 32.67% 24.24% 9.52% 17.45% 13.23% 10.24% 92.65% 0 Selling & Distn. Exp. - 0.03 0.07 0.08 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.66% 0.24% 0.14% 0.26% 0% 0% 0% 0 Miscellaneous Exp. - 2.61 0.27 0.06 0.21 0.00 0.00 0.00 0.00 0.00 % Of Sales - 39.13% 2.56% 0.18% 1.47% 0% 0% 0% 0% 0 EBITDA -11.16 -5.38 0.41 18.48 8.89 0.25 1.14 1.28 -2.11 -0.69 EBITDA Margin -116.13% -80.66% 3.89% 55.45% 62.25% 6.51% 10.93% 11.70% -310.29% 0 Other Income -12.40 10.74 63.95 33.39 6.80 7.64 33.09 0.02 2.38 0.00 Interest 9.53 2.04 43.96 11.32 12.94 7.61 40.53 51.37 16.89 0.15 Depreciation 0.03 0.04 0.05 0.03 0.01 0.00 0.01 0.00 0.00 0.00 PBT -33.11 3.28 20.34 40.52 2.74 0.27 -6.31 -50.07 -16.63 -0.84 Tax -9.61 1.03 6.06 11.60 0.54 0.00 0.00 0.00 0.00 0.00 Tax Rate 29.02% 31.40% 29.79% 28.63% 19.71% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -23.52 2.25 14.28 28.92 2.20 0.27 -6.31 -50.07 -16.63 -0.84 PAT before Minority Interest -23.52 2.25 14.28 28.92 2.20 0.27 -6.31 -50.07 -16.63 -0.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -244.75% 33.73% 135.61% 86.77% 15.41% 7.03% -60.50% -457.68% -2445.59% 0 PAT Growth -234.55% -84.24% -50.62% 1214.55% 714.81% 104.28% 87.40% -201.08% -1879.76% Unadjusted EPS -2.80 0.27 1.70 3.45 0.26 0.03 -0.75 -5.97 -1.98 -0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

9.61

6.67

10.53

33.33

14.28

3.84

10.43

10.94

0.68

0.00

Net Sales Growth

27.12%

-36.66%

-68.41%

133.40%

271.88%

-63.18%

-4.66%

1508.82%

Cost Of Goods Sold

0.01

0.00

Gross Profit

9.60

6.67

10.53

33.33

14.28

3.84

10.43

10.94

0.68

0.00

GP Margin

99.92%

100%

Total Expenditure

20.75

12.05

10.12

14.85

5.39

3.59

9.29

9.66

2.79

0.69

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

4.22

4.71

6.64

3.80

2.91

2.90

2.99

1.63

0.28

% Of Sales

63.27%

44.73%

19.92%

26.61%

75.78%

27.80%

27.33%

239.71%

Manufacturing Exp.

3.22

1.64

0.00

5.00

5.55

0.52

0.00

% Of Sales

48.28%

15.57%

47.94%

50.73%

76.47%

General & Admin Exp.

1.98

3.44

8.08

1.36

0.67

1.38

1.12

0.63

0.41

% Of Sales

29.69%

32.67%

24.24%

9.52%

17.45%

13.23%

10.24%

92.65%

Selling & Distn. Exp.

0.03

0.07

0.08

0.02

0.01

0.00

% Of Sales

0.45%

0.66%

0.24%

0.14%

0.26%

Miscellaneous Exp.

2.61

0.27

0.06

0.21

0.00

% Of Sales

39.13%

2.56%

0.18%

1.47%

EBITDA

-11.16

-5.38

0.41

18.48

8.89

0.25

1.14

1.28

-2.11

-0.69

EBITDA Margin

-116.13%

-80.66%

3.89%

55.45%

62.25%

6.51%

10.93%

11.70%

-310.29%

Other Income

-12.40

10.74

63.95

33.39

6.80

7.64

33.09

0.02

2.38

0.00

Interest

9.53

2.04

43.96

11.32

12.94

7.61

40.53

51.37

16.89

0.15

Depreciation

0.03

0.04

0.05

0.03

0.01

0.00

0.01

0.00

PBT

-33.11

3.28

20.34

40.52

2.74

0.27

-6.31

-50.07

-16.63

-0.84

Tax

-9.61

1.03

6.06

11.60

0.54

0.00

Tax Rate

29.02%

31.40%

29.79%

28.63%

19.71%

0.00%

PAT

-23.52

2.25

14.28

28.92

2.20

0.27

-6.31

-50.07

-16.63

-0.84

PAT before Minority Interest

-23.52

2.25

14.28

28.92

2.20

0.27

-6.31

-50.07

-16.63

-0.84

Minority Interest

0.00

PAT Margin

-244.75%

33.73%

135.61%

86.77%

15.41%

7.03%

-60.50%

-457.68%

-2445.59%

PAT Growth

-234.55%

-84.24%

-50.62%

1214.55%

714.81%

104.28%

87.40%

-201.08%

-1879.76%

Unadjusted EPS

-2.80

0.27

1.70

3.45

0.26

0.03

-0.75

-5.97

-1.98

-0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 208.31 299.22 401.41 153.20 141.52 0.75 8.43 9.62 0.68 Net Sales Growth -42.91% -25.46% 162.02% 8.25% 18769.33% -91.10% -12.37% 1314.71% Cost Of Goods Sold 19.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 188.49 299.22 401.41 153.20 141.52 0.75 8.43 9.62 0.68 GP Margin 90.48% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 81.93 115.50 226.03 108.99 115.49 3.66 9.33 9.67 2.79 Power & Fuel Cost - 1.41 0.97 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 0.24% 0.01% 0% 0% 0% 0% 0% Employee Cost - 13.93 13.65 8.91 6.88 2.91 2.90 2.99 1.64 % Of Sales - 4.66% 3.40% 5.82% 4.86% 388.00% 34.40% 31.08% 241.18% Manufacturing Exp. - 72.19 131.34 80.44 100.49 0.00 5.00 5.55 0.52 % Of Sales - 24.13% 32.72% 52.51% 71.01% 0% 59.31% 57.69% 76.47% General & Admin Exp. - 16.46 31.89 18.99 7.22 0.71 1.42 1.13 0.63 % Of Sales - 5.50% 7.94% 12.40% 5.10% 94.67% 16.84% 11.75% 92.65% Selling & Distn. Exp. - 0.13 0.08 0.08 0.02 0.04 0.01 0.00 0.00 % Of Sales - 0.04% 0.02% 0.05% 0.01% 5.33% 0.12% 0% 0% Miscellaneous Exp. - 11.39 48.10 0.56 0.88 0.00 0.00 0.00 0.00 % Of Sales - 3.81% 11.98% 0.37% 0.62% 0% 0% 0% 0% EBITDA 126.36 183.72 175.38 44.21 26.03 -2.91 -0.90 -0.05 -2.11 EBITDA Margin 60.66% 61.40% 43.69% 28.86% 18.39% -388.00% -10.68% -0.52% -310.29% Other Income 14.83 29.27 48.05 100.06 6.31 7.64 33.05 0.02 2.38 Interest 218.69 193.44 204.84 46.46 35.55 7.61 40.53 51.36 16.89 Depreciation 35.03 36.35 33.70 0.43 0.03 0.00 0.01 0.00 0.00 PBT -112.55 -16.80 -15.11 97.40 -3.26 -2.89 -8.38 -51.39 -16.63 Tax -9.53 1.11 6.05 11.57 0.59 0.00 0.00 0.00 0.00 Tax Rate 8.47% -6.61% -40.04% 11.88% -18.10% 0.00% 0.00% 0.00% 0.00% PAT -103.02 -20.95 -15.87 85.98 -3.84 -2.89 -8.38 -51.39 -16.63 PAT before Minority Interest -105.20 -17.91 -21.15 85.82 -3.85 -2.89 -8.38 -51.39 -16.63 Minority Interest -2.18 -3.04 5.28 0.16 0.01 0.00 0.00 0.00 0.00 PAT Margin -49.46% -7.00% -3.95% 56.12% -2.71% -385.33% -99.41% -534.20% -2445.59% PAT Growth 0.00% -32.01% -118.46% 2339.06% -32.87% 65.51% 83.69% -209.02% Unadjusted EPS -12.28 -2.50 -1.89 10.25 -0.46 -0.34 -1.00 -6.13 -1.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

208.31

299.22

401.41

153.20

141.52

0.75

8.43

9.62

0.68

Net Sales Growth

-42.91%

-25.46%

162.02%

8.25%

18769.33%

-91.10%

-12.37%

1314.71%

Cost Of Goods Sold

19.82

0.00

Gross Profit

188.49

299.22

401.41

153.20

141.52

0.75

8.43

9.62

0.68

GP Margin

90.48%

100%

Total Expenditure

81.93

115.50

226.03

108.99

115.49

3.66

9.33

9.67

2.79

Power & Fuel Cost

1.41

0.97

0.01

0.00

% Of Sales

0.47%

0.24%

0.01%

Employee Cost

13.93

13.65

8.91

6.88

2.91

2.90

2.99

1.64

% Of Sales

4.66%

3.40%

5.82%

4.86%

388.00%

34.40%

31.08%

241.18%

Manufacturing Exp.

72.19

131.34

80.44

100.49

0.00

5.00

5.55

0.52

% Of Sales

24.13%

32.72%

52.51%

71.01%

59.31%

57.69%

76.47%

General & Admin Exp.

16.46

31.89

18.99

7.22

0.71

1.42

1.13

0.63

% Of Sales

5.50%

7.94%

12.40%

5.10%

94.67%

16.84%

11.75%

92.65%

Selling & Distn. Exp.

0.13

0.08

0.02

0.04

0.01

0.00

% Of Sales

0.04%

0.02%

0.05%

0.01%

5.33%

0.12%

Miscellaneous Exp.

11.39

48.10

0.56

0.88

0.00

% Of Sales

3.81%

11.98%

0.37%

0.62%

EBITDA

126.36

183.72

175.38

44.21

26.03

-2.91

-0.90

-0.05

-2.11

EBITDA Margin

60.66%

61.40%

43.69%

28.86%

18.39%

-388.00%

-10.68%

-0.52%

-310.29%

Other Income

14.83

29.27

48.05

100.06

6.31

7.64

33.05

0.02

2.38

Interest

218.69

193.44

204.84

46.46

35.55

7.61

40.53

51.36

16.89

Depreciation

35.03

36.35

33.70

0.43

0.03

0.00

0.01

0.00

PBT

-112.55

-16.80

-15.11

97.40

-3.26

-2.89

-8.38

-51.39

-16.63

Tax

-9.53

1.11

6.05

11.57

0.59

0.00

Tax Rate

8.47%

-6.61%

-40.04%

11.88%

-18.10%

0.00%

PAT

-103.02

-20.95

-15.87

85.98

-3.84

-2.89

-8.38

-51.39

-16.63

PAT before Minority Interest

-105.20

-17.91

-21.15

85.82

-3.85

-2.89

-8.38

-51.39

-16.63

Minority Interest

-2.18

-3.04

5.28

0.16

0.01

0.00

PAT Margin

-49.46%

-7.00%

-3.95%

56.12%

-2.71%

-385.33%

-99.41%

-534.20%

-2445.59%

PAT Growth

0.00%

-32.01%

-118.46%

2339.06%

-32.87%

65.51%

83.69%

-209.02%

Unadjusted EPS

-12.28

-2.50

-1.89

10.25

-0.46

-0.34

-1.00

-6.13

-1.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,176.15 1,178.80 1,169.58 572.93 9.73 -63.86 -57.55 17.52 -0.80 Share Capital 83.95 83.95 83.95 54.65 10.00 10.00 10.00 10.00 0.05 Total Reserves 1,092.20 1,094.85 1,085.63 518.28 -0.27 -73.86 -67.55 -17.48 -0.85 Non-Current Liabilities 13.15 75.52 87.03 97.74 502.72 94.40 367.28 298.27 19.63 Secured Loans 7.60 70.00 83.00 96.95 502.46 94.19 367.19 295.93 19.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 0.60 Long Term Provisions 0.40 0.87 1.09 0.79 0.26 0.21 0.10 0.14 0.00 Current Liabilities 275.42 92.95 137.69 55.72 14.77 288.36 75.33 5.62 0.21 Trade Payables 2.02 0.65 3.56 0.01 0.42 1.02 1.73 0.41 0.00 Other Current Liabilities 194.44 28.83 74.94 2.17 4.09 4.76 7.77 5.18 0.20 Short Term Borrowings 64.92 50.00 50.00 53.00 10.25 282.57 65.82 0.00 0.00 Short Term Provisions 14.05 13.47 9.19 0.55 0.01 0.01 0.00 0.02 0.01 Total Liabilities 1,464.72 1,347.27 1,394.30 726.39 527.22 318.90 385.06 321.41 19.04 Net Block 0.09 0.13 0.17 0.05 0.02 0.01 0.01 0.01 0.01 Gross Block 0.22 0.22 0.22 0.06 0.03 0.02 0.01 0.01 0.01 Accumulated Depreciation 0.13 0.09 0.04 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 1,192.84 1,240.00 1,114.18 643.20 500.07 309.73 377.17 314.66 18.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,144.27 1,239.86 1,114.00 643.15 431.23 308.51 371.00 314.14 4.91 Long Term Loans & Adv. 48.48 0.00 0.00 0.00 68.51 1.21 6.16 0.51 14.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 Current Assets 271.88 107.28 280.12 83.20 27.15 9.17 7.89 6.74 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.93 10.09 43.29 11.78 8.43 6.05 4.68 0.45 0.00 Cash & Bank 0.05 0.09 6.68 15.72 0.03 0.63 0.07 3.70 0.04 Other Current Assets 260.91 1.19 21.53 7.80 18.69 2.49 3.15 2.59 0.00 Short Term Loans & Adv. 147.79 95.91 208.62 47.90 10.85 0.03 0.01 0.10 0.00 Net Current Assets -3.55 14.32 142.43 27.48 12.38 -279.19 -67.43 1.13 -0.16 Total Assets 1,464.72 1,347.28 1,394.30 726.40 527.22 318.90 385.06 321.40 19.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

1,176.15

1,178.80

1,169.58

572.93

9.73

-63.86

-57.55

17.52

-0.80

Share Capital

83.95

54.65

10.00

0.05

Total Reserves

1,092.20

1,094.85

1,085.63

518.28

-0.27

-73.86

-67.55

-17.48

-0.85

Non-Current Liabilities

13.15

75.52

87.03

97.74

502.72

94.40

367.28

298.27

19.63

Secured Loans

7.60

70.00

83.00

96.95

502.46

94.19

367.19

295.93

19.02

Unsecured Loans

0.00

2.20

0.60

Long Term Provisions

0.40

0.87

1.09

0.79

0.26

0.21

0.10

0.14

0.00

Current Liabilities

275.42

92.95

137.69

55.72

14.77

288.36

75.33

5.62

0.21

Trade Payables

2.02

0.65

3.56

0.01

0.42

1.02

1.73

0.41

0.00

Other Current Liabilities

194.44

28.83

74.94

2.17

4.09

4.76

7.77

5.18

0.20

Short Term Borrowings

64.92

50.00

53.00

10.25

282.57

65.82

0.00

Short Term Provisions

14.05

13.47

9.19

0.55

0.01

0.00

0.02

0.01

Total Liabilities

1,464.72

1,347.27

1,394.30

726.39

527.22

318.90

385.06

321.41

19.04

Net Block

0.09

0.13

0.17

0.05

0.02

0.01

Gross Block

0.22

0.06

0.03

0.02

0.01

Accumulated Depreciation

0.13

0.09

0.04

0.01

0.00

Non Current Assets

1,192.84

1,240.00

1,114.18

643.20

500.07

309.73

377.17

314.66

18.99

Capital Work in Progress

0.00

Non Current Investment

1,144.27

1,239.86

1,114.00

643.15

431.23

308.51

371.00

314.14

4.91

Long Term Loans & Adv.

48.48

0.00

68.51

1.21

6.16

0.51

14.07

Other Non Current Assets

0.00

0.31

0.00

Current Assets

271.88

107.28

280.12

83.20

27.15

9.17

7.89

6.74

0.04

Current Investments

0.00

Inventories

0.00

Sundry Debtors

10.93

10.09

43.29

11.78

8.43

6.05

4.68

0.45

0.00

Cash & Bank

0.05

0.09

6.68

15.72

0.03

0.63

0.07

3.70

0.04

Other Current Assets

260.91

1.19

21.53

7.80

18.69

2.49

3.15

2.59

0.00

Short Term Loans & Adv.

147.79

95.91

208.62

47.90

10.85

0.03

0.01

0.10

0.00

Net Current Assets

-3.55

14.32

142.43

27.48

12.38

-279.19

-67.43

1.13

-0.16

Total Assets

1,464.72

1,347.28

1,394.30

726.40

527.22

318.90

385.06

321.40

19.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,001.27 1,011.63 1,063.29 440.77 -65.29 5.95 10.48 23.87 Share Capital 83.95 83.95 83.95 54.65 10.00 10.00 10.00 10.00 Total Reserves 917.32 927.68 979.34 386.12 -75.29 -4.05 0.48 -11.13 Non-Current Liabilities 1,599.50 1,360.00 977.38 681.80 880.38 288.48 463.64 298.27 Secured Loans 1,205.05 1,237.34 881.37 439.38 640.98 94.19 367.19 295.93 Unsecured Loans 265.02 73.10 73.10 65.82 231.74 186.24 93.82 2.20 Long Term Provisions 15.82 11.36 7.21 0.88 0.35 0.24 0.11 0.14 Current Liabilities 627.23 500.48 424.01 75.91 23.24 334.53 41.82 5.62 Trade Payables 2.02 0.65 3.56 0.01 0.42 1.02 1.73 0.41 Other Current Liabilities 611.12 436.33 361.24 23.33 10.06 46.93 40.08 5.18 Short Term Borrowings 0.00 50.00 50.00 53.00 12.75 286.57 0.00 0.00 Short Term Provisions 14.08 13.50 9.20 -0.43 0.01 0.01 0.00 0.02 Total Liabilities 3,337.62 2,978.76 2,576.63 1,230.26 838.33 628.96 515.94 327.76 Net Block 1,689.41 869.15 893.36 25.42 1.88 1.61 1.56 0.01 Gross Block 1,844.52 987.91 978.42 25.47 1.95 1.64 1.58 0.01 Accumulated Depreciation 155.11 118.76 85.06 0.05 0.07 0.04 0.01 0.00 Non Current Assets 2,611.53 2,485.24 2,152.43 1,167.05 798.57 615.51 456.21 321.01 Capital Work in Progress 100.08 797.00 541.58 420.02 304.16 160.44 54.71 0.00 Non Current Investment 419.05 457.03 422.75 440.42 360.73 381.23 374.05 320.49 Long Term Loans & Adv. 145.78 119.39 63.63 67.69 131.07 72.02 25.88 0.51 Other Non Current Assets 257.20 242.67 231.11 213.48 0.73 0.22 0.00 0.00 Current Assets 726.08 493.52 413.24 63.21 39.76 13.45 59.74 6.74 Current Investments 66.64 65.68 138.88 8.11 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 118.09 98.59 103.74 4.77 2.31 1.96 2.63 0.45 Cash & Bank 24.09 29.19 15.23 19.23 18.07 8.83 52.12 3.70 Other Current Assets 517.27 8.02 7.78 7.53 19.38 2.66 4.99 2.59 Short Term Loans & Adv. 383.66 292.05 147.61 23.57 11.54 0.03 0.01 0.10 Net Current Assets 98.85 -6.96 -10.77 -12.70 16.52 -321.08 17.92 1.12 Total Assets 3,337.61 2,978.76 2,576.62 1,230.26 838.33 628.96 515.95 327.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

1,001.27

1,011.63

1,063.29

440.77

-65.29

5.95

10.48

23.87

Share Capital

83.95

54.65

10.00

Total Reserves

917.32

927.68

979.34

386.12

-75.29

-4.05

0.48

-11.13

Non-Current Liabilities

1,599.50

1,360.00

977.38

681.80

880.38

288.48

463.64

298.27

Secured Loans

1,205.05

1,237.34

881.37

439.38

640.98

94.19

367.19

295.93

Unsecured Loans

265.02

73.10

65.82

231.74

186.24

93.82

2.20

Long Term Provisions

15.82

11.36

7.21

0.88

0.35

0.24

0.11

0.14

Current Liabilities

627.23

500.48

424.01

75.91

23.24

334.53

41.82

5.62

Trade Payables

2.02

0.65

3.56

0.01

0.42

1.02

1.73

0.41

Other Current Liabilities

611.12

436.33

361.24

23.33

10.06

46.93

40.08

5.18

Short Term Borrowings

0.00

50.00

53.00

12.75

286.57

0.00

Short Term Provisions

14.08

13.50

9.20

-0.43

0.01

0.00

0.02

Total Liabilities

3,337.62

2,978.76

2,576.63

1,230.26

838.33

628.96

515.94

327.76

Net Block

1,689.41

869.15

893.36

25.42

1.88

1.61

1.56

0.01

Gross Block

1,844.52

987.91

978.42

25.47

1.95

1.64

1.58

0.01

Accumulated Depreciation

155.11

118.76

85.06

0.05

0.07

0.04

0.01

0.00

Non Current Assets

2,611.53

2,485.24

2,152.43

1,167.05

798.57

615.51

456.21

321.01

Capital Work in Progress

100.08

797.00

541.58

420.02

304.16

160.44

54.71

0.00

Non Current Investment

419.05

457.03

422.75

440.42

360.73

381.23

374.05

320.49

Long Term Loans & Adv.

145.78

119.39

63.63

67.69

131.07

72.02

25.88

0.51

Other Non Current Assets

257.20

242.67

231.11

213.48

0.73

0.22

0.00

Current Assets

726.08

493.52

413.24

63.21

39.76

13.45

59.74

6.74

Current Investments

66.64

65.68

138.88

8.11

0.00

Inventories

0.00

Sundry Debtors

118.09

98.59

103.74

4.77

2.31

1.96

2.63

0.45

Cash & Bank

24.09

29.19

15.23

19.23

18.07

8.83

52.12

3.70

Other Current Assets

517.27

8.02

7.78

7.53

19.38

2.66

4.99

2.59

Short Term Loans & Adv.

383.66

292.05

147.61

23.57

11.54

0.03

0.01

0.10

Net Current Assets

98.85

-6.96

-10.77

-12.70

16.52

-321.08

17.92

1.12

Total Assets

3,337.61

2,978.76

2,576.62

1,230.26

838.33

628.96

515.95

327.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -67.46 -24.87 -15.32 -19.13 -4.44 -2.46 -3.10 0.71 -14.70 PBT 3.28 20.34 40.52 2.74 0.27 -6.31 -50.07 -16.63 -0.84 Adjustment -6.12 -19.95 -22.08 6.34 -0.02 7.45 51.35 14.52 0.15 Changes in Working Capital -63.18 -18.65 -29.62 -27.52 -3.57 -3.08 -3.75 2.85 -14.02 Cash after chg. in Working capital -66.02 -18.26 -11.18 -18.43 -3.31 -1.94 -2.47 0.74 -14.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.44 -6.61 -4.14 -0.70 -1.12 -0.52 -0.63 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 51.41 75.61 -530.22 -113.65 -77.19 101.07 -61.85 -295.73 -4.88 Net Fixed Assets 0.00 0.00 -0.16 -0.03 -0.01 -0.01 0.00 0.00 Net Investments 95.59 -125.86 -470.85 -211.92 -122.72 62.49 -56.86 -309.23 Others -44.18 201.47 -59.21 98.30 45.54 38.59 -4.99 13.50 Cash from Financing Activity 16.01 -54.33 533.49 148.46 81.04 -98.06 61.32 298.68 19.63 Net Cash Inflow / Outflow -0.04 -3.59 -12.04 15.68 -0.59 0.56 -3.63 3.66 0.04 Opening Cash & Equivalents 0.08 3.67 15.72 0.03 0.63 0.07 3.70 0.04 0.01 Closing Cash & Equivalent 0.04 0.08 3.67 15.72 0.03 0.63 0.07 3.70 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-67.46

-24.87

-15.32

-19.13

-4.44

-2.46

-3.10

0.71

-14.70

PBT

3.28

20.34

40.52

2.74

0.27

-6.31

-50.07

-16.63

-0.84

Adjustment

-6.12

-19.95

-22.08

6.34

-0.02

7.45

51.35

14.52

0.15

Changes in Working Capital

-63.18

-18.65

-29.62

-27.52

-3.57

-3.08

-3.75

2.85

-14.02

Cash after chg. in Working capital

-66.02

-18.26

-11.18

-18.43

-3.31

-1.94

-2.47

0.74

-14.70

Interest Paid

0.00

Tax Paid

-1.44

-6.61

-4.14

-0.70

-1.12

-0.52

-0.63

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

51.41

75.61

-530.22

-113.65

-77.19

101.07

-61.85

-295.73

-4.88

Net Fixed Assets

0.00

-0.16

-0.03

-0.01

0.00

Net Investments

95.59

-125.86

-470.85

-211.92

-122.72

62.49

-56.86

-309.23

Others

-44.18

201.47

-59.21

98.30

45.54

38.59

-4.99

13.50

Cash from Financing Activity

16.01

-54.33

533.49

148.46

81.04

-98.06

61.32

298.68

19.63

Net Cash Inflow / Outflow

-0.04

-3.59

-12.04

15.68

-0.59

0.56

-3.63

3.66

0.04

Opening Cash & Equivalents

0.08

3.67

15.72

0.03

0.63

0.07

3.70

0.04

0.01

Closing Cash & Equivalent

0.04

0.08

3.67

15.72

0.03

0.63

0.07

3.70

0.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 237.76 295.85 143.21 -9.03 -34.79 -32.31 18.79 0.71 PBT -11.83 -37.49 34.72 -61.73 -2.89 -8.38 -51.39 -16.63 Adjustment 203.94 190.57 -50.77 30.16 -0.02 7.49 51.34 14.52 Changes in Working Capital 47.52 149.91 163.81 23.20 -30.75 -30.60 19.70 2.85 Cash after chg. in Working capital 239.63 302.99 147.76 -8.36 -33.66 -31.50 19.65 0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -7.15 -4.55 -0.67 -1.13 -0.81 -0.86 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -157.04 -364.76 -1,031.11 -332.97 -214.98 37.78 -45.78 -295.74 Net Fixed Assets 0.00 0.00 -0.16 -0.03 -0.01 -0.01 0.00 Net Investments 95.59 -125.86 -470.85 -211.92 -122.72 62.49 -56.86 Others -252.63 -238.90 -560.10 -121.02 -92.25 -24.70 11.08 Cash from Financing Activity -85.83 85.88 880.89 353.33 263.56 -29.75 51.82 298.68 Net Cash Inflow / Outflow -5.10 16.97 -7.01 11.34 13.78 -24.28 24.82 3.66 Opening Cash & Equivalents 29.18 12.22 19.23 7.89 4.29 28.57 3.70 0.04 Closing Cash & Equivalent 24.08 29.18 12.22 19.23 18.07 4.29 28.57 3.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

237.76

295.85

143.21

-9.03

-34.79

-32.31

18.79

0.71

PBT

-11.83

-37.49

34.72

-61.73

-2.89

-8.38

-51.39

-16.63

Adjustment

203.94

190.57

-50.77

30.16

-0.02

7.49

51.34

14.52

Changes in Working Capital

47.52

149.91

163.81

23.20

-30.75

-30.60

19.70

2.85

Cash after chg. in Working capital

239.63

302.99

147.76

-8.36

-33.66

-31.50

19.65

0.74

Interest Paid

0.00

Tax Paid

-1.87

-7.15

-4.55

-0.67

-1.13

-0.81

-0.86

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-157.04

-364.76

-1,031.11

-332.97

-214.98

37.78

-45.78

-295.74

Net Fixed Assets

0.00

-0.16

-0.03

-0.01

0.00

Net Investments

95.59

-125.86

-470.85

-211.92

-122.72

62.49

-56.86

Others

-252.63

-238.90

-560.10

-121.02

-92.25

-24.70

11.08

Cash from Financing Activity

-85.83

85.88

880.89

353.33

263.56

-29.75

51.82

298.68

Net Cash Inflow / Outflow

-5.10

16.97

-7.01

11.34

13.78

-24.28

24.82

3.66

Opening Cash & Equivalents

29.18

12.22

19.23

7.89

4.29

28.57

3.70

0.04

Closing Cash & Equivalent

24.08

29.18

12.22

19.23

18.07

4.29

28.57

3.70

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 140.10 140.42 139.32 104.84 9.73 -63.86 -57.55 -7.48 -160.20 ROA 0.16% 1.04% 2.73% 0.35% 0.06% -1.79% -14.18% -9.77% -4.40% ROE 0.19% 1.22% 3.32% 0.76% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.41% 4.94% 5.12% 2.52% 1.89% 9.92% 0.38% 0.16% -3.65% Fixed Asset Turnover 29.73 47.62 241.99 317.39 150.40 652.06 994.27 90.67 0.00 Receivable days 574.57 925.42 301.50 258.35 688.18 187.78 85.58 239.93 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 63.72 115.43 93.95 19.41 89.56 63.59 45.85 34.96 0.00 Cash Conversion Cycle 510.85 809.99 207.55 238.95 598.62 124.20 39.73 204.97 0.00 Total Debt/Equity 0.12 0.10 0.11 0.26 52.69 -5.90 -7.55 -39.86 -24.50 Interest Cover 2.61 1.46 4.58 1.21 1.04 0.84 0.03 0.02 -4.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

140.10

140.42

139.32

104.84

9.73

-63.86

-57.55

-7.48

-160.20

ROA

0.16%

1.04%

2.73%

0.35%

0.06%

-1.79%

-14.18%

-9.77%

-4.40%

ROE

0.19%

1.22%

3.32%

0.76%

0.00%

ROCE

0.41%

4.94%

5.12%

2.52%

1.89%

9.92%

0.38%

0.16%

-3.65%

Fixed Asset Turnover

29.73

47.62

241.99

317.39

150.40

652.06

994.27

90.67

0.00

Receivable days

574.57

925.42

301.50

258.35

688.18

187.78

85.58

239.93

0.00

Inventory Days

0.00

Payable days

63.72

115.43

93.95

19.41

89.56

63.59

45.85

34.96

0.00

Cash Conversion Cycle

510.85

809.99

207.55

238.95

598.62

124.20

39.73

204.97

0.00

Total Debt/Equity

0.12

0.10

0.11

0.26

52.69

-5.90

-7.55

-39.86

-24.50

Interest Cover

2.61

1.46

4.58

1.21

1.04

0.84

0.03

0.02

-4.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 119.27 120.50 125.35 80.65 -65.29 5.95 10.48 -1.13 ROA -0.57% -0.76% 4.51% -0.37% -0.39% -1.46% -12.18% -5.07% ROE -1.78% -2.05% 11.50% -2.05% 0.00% -102.03% -1099.16% 0.00% ROCE 7.15% 8.48% 9.30% 3.55% 0.68% 6.15% -0.01% 0.08% Fixed Asset Turnover 0.21 0.41 0.31 10.32 0.42 5.24 12.12 75.56 Receivable days 132.15 91.99 129.26 9.13 1038.30 99.40 58.49 239.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.86 4.23 7.23 0.72 88.50 63.55 45.87 69.89 Cash Conversion Cycle 128.30 87.76 122.04 8.41 949.79 35.85 12.62 170.04 Total Debt/Equity 1.55 1.36 0.99 1.27 -13.56 95.28 44.11 -263.13 Interest Cover 0.91 0.93 3.10 0.91 0.62 0.79 0.00 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

119.27

120.50

125.35

80.65

-65.29

5.95

10.48

-1.13

ROA

-0.57%

-0.76%

4.51%

-0.37%

-0.39%

-1.46%

-12.18%

-5.07%

ROE

-1.78%

-2.05%

11.50%

-2.05%

0.00%

-102.03%

-1099.16%

0.00%

ROCE

7.15%

8.48%

9.30%

3.55%

0.68%

6.15%

-0.01%

0.08%

Fixed Asset Turnover

0.21

0.41

0.31

10.32

0.42

5.24

12.12

75.56

Receivable days

132.15

91.99

129.26

9.13

1038.30

99.40

58.49

239.93

Inventory Days

0.00

Payable days

3.86

4.23

7.23

0.72

88.50

63.55

45.87

69.89

Cash Conversion Cycle

128.30

87.76

122.04

8.41

949.79

35.85

12.62

170.04

Total Debt/Equity

1.55

1.36

0.99

1.27

-13.56

95.28

44.11

-263.13

Interest Cover

0.91

0.93

3.10

0.91

0.62

0.79

0.00

0.02

Bharat Road Network Ltd.

Engineering - Roads Construction

BSE: 540700 | NSE: BRNL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bharat Road Network Ltd.

Engineering - Roads Construction

BSE: 540700 | NSE: BRNL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update