Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Engineering - Roads Construction

Rating :
31/99  (View)

BSE: 540700 | NSE: BRNL

33.05
-0.40 (-1.20%)
25-Jan-2021 | 4:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.90
  •  34.05
  •  32.80
  •  33.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66511
  •  21.98
  •  73.20
  •  27.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.76%
  • 38.78%
  • 5.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.91%

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
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
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

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
1,001.27
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

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
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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
119.27
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

News Update


  • Bharat Road Network signs agreement with India Highway Concession Trust
    21st Jan 2021, 11:53 AM

    The company has signed an agreement for the sale of a BOT road project in the state of Odisha

    Read More
  • Bharat Road Network - Quarterly Results
    12th Nov 2020, 16:08 PM

    Read More

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.