Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Roads Construction

Rating :
29/99  (View)

BSE: 540700 | NSE: BRNL

29.25
-0.30 (-1.02%)
23-Oct-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.20
  •  30.20
  •  28.10
  •  29.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23924
  •  7.00
  •  79.85
  •  27.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,777.45
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.76%
  • 41.78%
  • 3.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.18%

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
  • -
  • -
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 51.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
34
88
-62%
47
0
0
77
84
-7%
87
76
14%
Expenses
16
38
-59%
20
0
0
21
54
-62%
37
54
-32%
EBITDA
18
50
-64%
27
0
0
57
29
94%
50
22
127%
EBIDTM
54%
57%
57%
0%
73%
35%
58%
29%
Other Income
18
14
26%
-14
0
-
11
13
-17%
18
11
64%
Interest
68
40
71%
53
0
0
44
33
31%
57
30
88%
Depreciation
6
9
-30%
10
0
0
9
9
3%
9
7
17%
PBT
-38
16
-
-50
0
-
15
1
2721%
2
-5
-
Tax
2
3
-17%
-8
0
-
3
3
-12%
4
3
30%
PAT
-40
14
-
-43
0
-
12
-2
-
-1
-7
-
PATM
-119%
16%
-91%
0%
16%
-3%
-1%
-10%
EPS
-4.75
1.63
-
-5.08
0.00
-
1.46
-0.30
-
-0.15
-0.88
-

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
Net Sales
-
299
401
153
142
1
8
10
1
Net Sales Growth
-
-25%
162%
8%
18,769%
-91%
-12%
1,315%
 
Cost Of Goods Sold
-
0
0
0
0
0
0
0
0
Gross Profit
-
299
401
153
142
1
8
10
1
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
116
226
109
115
4
9
10
3
Power & Fuel Cost
-
1
1
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
14
14
9
7
3
3
3
2
% Of Sales
-
5%
3%
6%
5%
388%
34%
31%
241%
Manufacturing Exp.
-
72
131
80
100
0
5
6
1
% Of Sales
-
24%
33%
53%
71%
0%
59%
58%
76%
General & Admin Exp.
-
16
32
19
7
1
1
1
1
% Of Sales
-
6%
8%
12%
5%
95%
17%
12%
93%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
5%
0%
0%
0%
Miscellaneous Exp.
-
11
48
1
1
0
0
0
0
% Of Sales
-
4%
12%
0%
1%
0%
0%
0%
0%
EBITDA
-
184
175
44
26
-3
-1
0
-2
EBITDA Margin
-
61%
44%
29%
18%
-388%
-11%
-1%
-310%
Other Income
-
29
48
100
6
8
33
0
2
Interest
-
193
205
46
36
8
41
51
17
Depreciation
-
36
34
0
0
0
0
0
0
PBT
-
-17
-15
97
-3
-3
-8
-51
-17
Tax
-
1
6
12
1
0
0
0
0
Tax Rate
-
-7%
-40%
12%
-18%
0%
0%
0%
0%
PAT
-
-21
-16
86
-4
-3
-8
-51
-17
PAT before Minority Interest
-
-18
-21
86
-4
-3
-8
-51
-17
Minority Interest
-
-3
5
0
0
0
0
0
0
PAT Margin
-
-7%
-4%
56%
-3%
-385%
-99%
-534%
-2,446%
PAT Growth
-
-32%
-118%
2,339%
-33%
66%
84%
-209%
 
EPS
-
-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
Shareholder's Funds
1,001
1,012
1,063
441
-65
6
10
24
Share Capital
84
84
84
55
10
10
10
10
Total Reserves
917
928
979
386
-75
-4
0
-11
Non-Current Liabilities
1,600
1,360
977
682
880
288
464
298
Secured Loans
1,205
1,237
881
439
641
94
367
296
Unsecured Loans
265
73
73
66
232
186
94
2
Long Term Provisions
16
11
7
1
0
0
0
0
Current Liabilities
627
500
424
76
23
335
42
6
Trade Payables
2
1
4
0
0
1
2
0
Other Current Liabilities
611
436
361
23
10
47
40
5
Short Term Borrowings
0
50
50
53
13
287
0
0
Short Term Provisions
14
14
9
0
0
0
0
0
Total Liabilities
3,338
2,979
2,577
1,230
838
629
516
328
Net Block
1,689
869
893
25
2
2
2
0
Gross Block
1,845
988
978
25
2
2
2
0
Accumulated Depreciation
155
119
85
0
0
0
0
0
Non Current Assets
2,612
2,485
2,152
1,167
799
616
456
321
Capital Work in Progress
100
797
542
420
304
160
55
0
Non Current Investment
419
457
423
440
361
381
374
320
Long Term Loans & Adv.
146
119
64
68
131
72
26
1
Other Non Current Assets
257
243
231
213
1
0
0
0
Current Assets
726
494
413
63
40
13
60
7
Current Investments
67
66
139
8
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
Sundry Debtors
118
99
104
5
2
2
3
0
Cash & Bank
24
29
15
19
18
9
52
4
Other Current Assets
517
8
8
8
19
3
5
3
Short Term Loans & Adv.
384
292
148
24
12
0
0
0
Net Current Assets
99
-7
-11
-13
17
-321
18
1
Total Assets
3,338
2,979
2,577
1,230
838
629
516
328

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
Cash From Operating Activity
238
296
143
-9
-35
-32
19
1
PBT
-12
-37
35
-62
-3
-8
-51
-17
Adjustment
204
191
-51
30
0
7
51
15
Changes in Working Capital
48
150
164
23
-31
-31
20
3
Cash after chg. in Working capital
240
303
148
-8
-34
-32
20
1
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
-2
-7
-5
-1
-1
-1
-1
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
-157
-365
-1,031
-333
-215
38
-46
-296
Net Fixed Assets
0
0
0
0
0
0
0
Net Investments
96
-126
-471
-212
-123
62
-57
Others
-253
-239
-560
-121
-92
-25
11
Cash from Financing Activity
-86
86
881
353
264
-30
52
299
Net Cash Inflow / Outflow
-5
17
-7
11
14
-24
25
4
Opening Cash & Equivalents
29
12
19
8
4
29
4
0
Closing Cash & Equivalent
24
29
12
19
18
4
29
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
119
120
125
81
-65
6
10
-1
ROA
-1%
-1%
5%
0%
0%
-1%
-12%
-5%
ROE
-2%
-2%
12%
-2%
0%
-102%
-1,099%
0%
ROCE
7%
8%
9%
4%
1%
6%
0%
0%
Fixed Asset Turnover
0.21
0.41
0.31
10.32
0.42
5.24
12.12
75.56
Receivable days
132
92
129
9
1,038
99
58
240
Inventory Days
0
0
0
0
0
0
0
0
Payable days
4
4
7
1
88
64
46
70
Cash Conversion Cycle
128
88
122
8
950
36
13
170
Total Debt/Equity
1.55
1.36
0.99
1.27
-13.56
95.28
44.11
-263.13
Interest Cover
1
1
3
1
1
1
0
0

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.