Bharat Road Network Ltd
- Market Cap ₹ 468 Cr.
- Current Price ₹ 55.8
- High / Low ₹ 98.5 / 24.5
- Stock P/E
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE -2.35 %
- ROE -52.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 178 to 65.9 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -27.9% over last 3 years.
- Contingent liabilities of Rs.1,099 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 10 | 8 | 1 | 142 | 153 | 401 | 299 | 210 | 216 | 326 | 381 | |
3 | 10 | 9 | 4 | 173 | 172 | 248 | 116 | 163 | 266 | 322 | 302 | |
Operating Profit | -2 | -0 | -1 | -3 | -32 | -18 | 153 | 184 | 46 | -50 | 4 | 79 |
OPM % | -312% | -1% | -11% | -388% | -22% | -12% | 38% | 61% | 22% | -23% | 1% | 21% |
2 | 0 | 33 | 4 | 1 | 98 | 48 | 34 | 35 | -133 | 14 | 9 | |
Interest | 17 | 51 | 41 | 50 | 31 | 44 | 205 | 193 | 167 | 182 | 184 | 188 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 36 | 39 | 43 | 57 | 63 |
Profit before tax | -17 | -51 | -8 | -50 | -62 | 35 | -37 | -12 | -125 | -408 | -222 | -164 |
Tax % | 0% | 0% | 0% | 0% | -1% | 33% | -16% | -9% | 5% | 5% | 8% | |
-17 | -61 | -26 | -93 | -62 | 23 | -44 | -13 | -119 | -389 | -205 | -152 | |
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 | -17.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 36% | -11% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 85% |
5 Years: | 16% |
3 Years: | 3% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 25% |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -28% |
Last Year: | -52% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
298 | 462 | 567 | 885 | 559 | 1,041 | 1,372 | 1,556 | 1,539 | 1,492 | 1,413 | 1,369 | |
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 |
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 |
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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 19 | -32 | -35 | -9 | 143 | 296 | 238 | 51 | 22 | 259 | |
-296 | -46 | 38 | -215 | -333 | -1,031 | -365 | -157 | 168 | 196 | 44 | |
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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 22 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 Mar
- Intimation Under Regulation 7(2) Read Together With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 12 Mar
- Intimation Under Regulation 7(2) Read Together With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 11 Mar
- Intimation Under Regulation 7(2) Read Together With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 29 Feb
Annual reports
Concalls
-
May 2018TranscriptPPT
-
Feb 2018Transcript PPT
-
Nov 2017TranscriptPPT
Services
The main business operations of the co are- Project development and implementation, Tolling Operations and Highway Management; and Advisory Services and Project Management Services including Construction Supervision/Debt Syndication for the Company's projects.[1]