Stock BRNL BHARAT ROAD NETWORK LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bharat Road Network Limited Bombay S.E.

Equities

BRNL

INE727S01012

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-29 am EDT 		5-day change 1st Jan Change
56.15 INR +2.00% Intraday chart for Bharat Road Network Limited -5.07% +12.93%
Mar. 22 Bharat Road Network Limited Appoints Dr. Manta Dey as Non-Executive Independent Director CI
Feb. 06 Bharat Road Network Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,219 7,711 2,775 2,405 2,409 2,204
Enterprise Value (EV) 1 25,555 21,959 19,019 17,743 18,021 16,017
P/E ratio 58.5 x -20.2 x -17.4 x -2.11 x -0.64 x -1.05 x
Yield 0.52% 0.54% - - - -
Capitalization / Revenue 10.6 x 1.92 x 0.93 x 1.02 x 1.08 x 0.68 x
EV / Revenue 16.7 x 5.47 x 6.36 x 7.56 x 8.09 x 4.91 x
EV / EBITDA 57.9 x 12.5 x 10.4 x 17.5 x 16.9 x 30.8 x
EV / FCF -26.9 x -4.93 x -6.5 x -45.1 x 51.8 x 19.6 x
FCF Yield -3.71% -20.3% -15.4% -2.22% 1.93% 5.1%
Price to Book 1.53 x 0.76 x 0.28 x 0.27 x 0.47 x 0.73 x
Nbr of stocks (in thousands) 83,950 83,950 83,950 83,950 83,950 83,950
Reference price 2 193.2 91.85 33.05 28.65 28.70 26.25
Announcement Date 5/29/18 11/20/19 9/2/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,532 4,014 2,992 2,347 2,229 3,263
EBITDA 1 441.6 1,754 1,837 1,013 1,064 520.6
EBIT 1 437.4 1,417 1,474 618.5 635.2 -46.79
Operating Margin 28.55% 35.29% 49.25% 26.36% 28.5% -1.43%
Earnings before Tax (EBT) 1 347.2 -374.9 -118.3 -1,251 -4,076 -2,222
Net income 1 233.1 -382.6 -159.7 -1,142 -3,763 -2,096
Net margin 15.21% -9.53% -5.34% -48.68% -168.85% -64.22%
EPS 2 3.300 -4.557 -1.903 -13.61 -44.83 -24.96
Free Cash Flow 1 -948.8 -4,458 -2,928 -393.7 348.2 816.1
FCF margin -61.93% -111.07% -97.84% -16.78% 15.62% 25.01%
FCF Conversion (EBITDA) - - - - 32.72% 156.76%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 0.5000 - - - -
Announcement Date 5/29/18 11/20/19 9/2/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,336 14,248 16,245 15,338 15,611 13,814
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.14 x 8.125 x 8.843 x 15.14 x 14.67 x 26.53 x
Free Cash Flow 1 -949 -4,458 -2,928 -394 348 816
ROE (net income / shareholders' equity) 2.81% -3.8% -1.16% -11.3% -48.8% -41%
ROA (Net income/ Total Assets) 1.44% 3.2% 2.93% 1.2% 1.33% -0.11%
Assets 1 16,199 -11,958 -5,453 -95,560 -283,863 1,990,281
Book Value Per Share 2 127.0 121.0 119.0 106.0 60.60 36.00
Cash Flow per Share 2 1.460 3.480 2.870 5.290 3.480 14.30
Capex 1 1,436 3,205 1,560 - 283 84.4
Capex / Sales 93.73% 79.84% 52.14% - 12.68% 2.59%
Announcement Date 5/29/18 11/20/19 9/2/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
VINCI Stock VINCI
-2.73% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.03% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+22.10% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.71% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+69.06% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. BRNL Stock
  4. BRNL Stock
  5. Financials Bharat Road Network Limited