Financial Ratios | Bharat Road Network Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE51.86-1.05 (-1.98 %)
PREV CLOSE (Rs.) 52.91
OPEN PRICE (Rs.) 52.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20245
TODAY'S LOW / HIGH (Rs.)51.86 52.91
52 WK LOW / HIGH (Rs.)26 97.5
NSE51.80-0.1 (-0.19 %)
PREV CLOSE( Rs. ) 51.90
OPEN PRICE (Rs.) 51.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39641
TODAY'S LOW / HIGH(Rs.) 51.80 51.91
52 WK LOW / HIGH (Rs.)29.7 98.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-24.96-44.83-13.61-1.90-4.56
   CEPS(Rs)-17.69-41.19-9.452.201.49
   DPS(Rs)0.000.000.000.000.50
   Book NAV/Share(Rs)36.0260.64105.58119.27120.50
   Tax Rate(%)7.644.655.05-6.59-40.04
Margin Ratios
   Core EBITDA Margin(%)3.9234.8613.7552.4643.69
   EBIT Margin(%)-11.75-104.1820.0659.0347.27
   Pre Tax Margin(%)-68.10-188.36-59.72-5.62-3.76
   PAT Margin (%)-62.89-179.61-56.71-5.99-5.27
   Cash Profit Margin (%)-45.50-159.79-37.876.163.13
Performance Ratios
   ROA(%)-7.47-13.01-3.66-0.57-0.76
   ROE(%)-50.59-55.71-12.59-1.78-2.05
   ROCE(%)-2.06-10.181.697.158.48
   Asset Turnover(x)0.120.070.060.090.14
   Sales/Fixed Asset(x)0.180.120.110.210.41
   Working Capital/Sales(x)-2.24-2.761.803.03-57.70
Efficiency Ratios
   Fixed Capital/Sales(x)5.668.608.834.732.45
   Receivable days110.09230.37220.62132.1591.99
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.49-0.70-3.0413.9363.46
   Price/Book(x)0.730.470.270.260.79
   Yield(%)0.000.000.000.000.53
   EV/Net Sales(x)4.397.828.235.985.33
   EV/Core EBITDA(x)39.2117.2720.958.409.58
   EV/EBIT(x)-37.39-7.5141.0210.1211.28
   EV/CE(x)0.540.600.550.540.72
   M Cap / Sales0.681.111.150.861.98
Growth Ratio
   Net Sales Growth(%)50.813.28-29.98-25.46162.01
   Core EBITDA Growth(%)-62.7019.11-61.38-4.6854.86
   EBIT Growth(%)83.00-636.50-76.21-6.9031.89
   PAT Growth(%)47.19-227.11-563.3615.33-124.65
   EPS Growth(%)44.31-229.41-615.2158.25-264.14
Financial Stability Ratios
   Total Debt/Equity(x)4.672.931.741.551.36
   Current Ratio(x)0.800.881.221.160.99
   Quick Ratio(x)0.800.881.221.160.99
   Interest Cover(x)-0.21-1.240.250.910.93
   Total Debt/Mcap(x)6.376.196.386.061.72