Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Bharat Road Network Ltd.

Engineering - Roads Construction

Rating :

49/99

BSE: 540700 | NSE: BRNL

Watchlist

NSE BSE

55.05

25-Apr-2024

Open
High
Low
Previous Close

55.20
55.20
55.05
56.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35233
19.43
98.50
28.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

462.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,604.92
N/A
2.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.25
-4.06
15.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-40.77
-14.98

PAT CAGR (%)

10 Years
5 Years
3 Years

15.09
67.55
22.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.66
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.38
29.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.61 2.97 -12.12% 1.54 18.02 -91.45% 1.75 3.91 -55.24% 1.84 11.74 -84.33%
Expenses 2.97 23.13 -87.16% 1.88 13.96 -86.53% 3.10 3.54 -12.43% 26.85 22.96 16.94%
EBITDA -0.36 -20.16 - -0.34 4.06 - -1.34 0.37 - -25.00 -11.22 -
EBIDTM -13.95% -679.74% -21.91% 22.55% -76.51% 9.47% -1,356.02% -95.59%
Other Income 1.63 -6.09 - 1.69 3.96 -57.32% 1.30 3.47 -62.54% 0.80 0.18 344.44%
Interest 8.53 7.80 9.36% 8.77 7.57 15.85% 8.19 7.57 8.19% 7.87 7.07 11.32%
Depreciation 0.01 0.01 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.01 0.02 -50.00%
PBT -7.28 -34.07 - -7.43 0.44 - -8.24 -31.44 - -32.09 -313.60 -
Tax -2.03 -8.58 - -1.87 -0.01 - -2.08 -3.33 - -5.08 -11.96 -
PAT -5.25 -25.49 - -5.56 0.44 - -6.16 -28.11 - -27.01 -301.64 -
PATM -201.30% -859.58% -361.64% 2.46% -351.20% -719.14% -1,464.86% -2,569.38%
EPS -0.63 -3.04 - -0.66 0.05 - -0.73 -3.35 - -3.22 -35.95 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 97.47 97.35 0.12% 91.01 66.62 36.61% 98.57 68.18 44.57% 94.19 43.77 115.19%
Expenses 48.63 167.30 -70.93% 97.67 22.75 329.32% 46.61 14.26 226.86% 109.25 17.01 542.27%
EBITDA 48.85 -69.95 - -6.66 43.87 - 51.96 53.92 -3.64% -15.06 26.76 -
EBIDTM 50.11% -71.86% -7.32% 65.85% 52.71% 79.08% -15.99% 61.15%
Other Income 2.32 -5.10 - 2.15 5.52 -61.05% 1.97 20.86 -90.56% 2.48 1.13 119.47%
Interest 47.09 46.44 1.40% 47.87 44.91 6.59% 47.02 46.46 1.21% 46.08 44.70 3.09%
Depreciation 16.41 14.93 9.91% 15.57 13.32 16.89% 16.18 13.18 22.76% 15.33 12.67 20.99%
PBT -12.33 -136.43 - -67.95 -8.84 - -9.27 5.53 - -73.99 -172.66 -
Tax -2.03 -8.58 - -1.87 -0.01 - -2.08 -3.33 - -5.08 -11.96 -
PAT -10.30 -127.85 - -66.08 -8.83 - -7.19 8.85 - -68.92 -160.70 -
PATM -10.57% -131.34% -72.60% -13.26% -7.30% 12.98% -73.17% -367.17%
EPS -1.87 -15.83 - -6.64 -1.53 - -1.40 -0.41 - -7.20 -35.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7.74 26.74 91.24 19.10 6.67 10.53 33.33 14.28 3.84 10.43 10.94 Net Sales Growth -78.88% -70.69% 377.70% 186.36% -36.66% -68.41% 133.40% 271.88% -63.18% -4.66% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.75 26.74 91.24 19.10 6.67 10.53 33.33 14.28 3.84 10.43 10.94 GP Margin 100.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.80 67.47 126.01 64.15 38.79 10.12 14.85 5.39 3.59 9.29 9.66 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.66 3.37 2.50 4.22 4.71 6.64 3.80 2.91 2.90 2.99 % Of Sales - 13.69% 3.69% 13.09% 63.27% 44.73% 19.92% 26.61% 75.78% 27.80% 27.33% Manufacturing Exp. - 18.05 70.06 12.64 3.22 1.64 0.00 0.00 0.00 5.00 5.55 % Of Sales - 67.50% 76.79% 66.18% 48.28% 15.57% 0% 0% 0% 47.94% 50.73% General & Admin Exp. - 2.38 1.76 1.40 1.97 3.44 8.08 1.36 0.67 1.38 1.12 % Of Sales - 8.90% 1.93% 7.33% 29.54% 32.67% 24.24% 9.52% 17.45% 13.23% 10.24% Selling & Distn. Exp. - 0.02 0.02 0.02 0.02 0.07 0.08 0.02 0.01 0.00 0.00 % Of Sales - 0.07% 0.02% 0.10% 0.30% 0.66% 0.24% 0.14% 0.26% 0% 0% Miscellaneous Exp. - 43.36 50.81 47.60 29.36 0.27 0.06 0.21 0.00 0.00 0.00 % Of Sales - 162.15% 55.69% 249.21% 440.18% 2.56% 0.18% 1.47% 0% 0% 0% EBITDA -27.04 -40.73 -34.77 -45.05 -32.12 0.41 18.48 8.89 0.25 1.14 1.28 EBITDA Margin -349.35% -152.32% -38.11% -235.86% -481.56% 3.89% 55.45% 62.25% 6.51% 10.93% 11.70% Other Income 5.42 2.14 16.63 29.91 37.47 63.95 33.39 6.80 7.64 33.09 0.02 Interest 33.36 30.82 27.46 22.02 2.04 43.96 11.32 12.94 7.61 40.53 51.37 Depreciation 0.06 0.07 0.06 0.04 0.04 0.05 0.03 0.01 0.00 0.01 0.00 PBT -55.04 -69.49 -45.67 -37.21 3.28 20.34 40.52 2.74 0.27 -6.31 -50.07 Tax -11.06 -16.99 -18.94 -6.32 1.03 6.06 11.60 0.54 0.00 0.00 0.00 Tax Rate 20.09% 17.49% 5.55% 16.98% 31.40% 29.79% 28.63% 19.71% 0.00% 0.00% 0.00% PAT -43.98 -80.17 -322.20 -30.89 2.25 14.28 28.92 2.20 0.27 -6.31 -50.07 PAT before Minority Interest -43.98 -80.17 -322.20 -30.89 2.25 14.28 28.92 2.20 0.27 -6.31 -50.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -568.22% -299.81% -353.13% -161.73% 33.73% 135.61% 86.77% 15.41% 7.03% -60.50% -457.68% PAT Growth 0.00% - - - -84.24% -50.62% 1,214.55% 714.81% - - EPS -5.24 -9.56 -38.40 -3.68 0.27 1.70 3.45 0.26 0.03 -0.75 -5.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 381.24 326.34 216.40 209.52 299.22 401.41 153.20 141.52 0.75 8.43 9.62 Net Sales Growth 38.17% 50.80% 3.28% -29.98% -25.46% 162.02% 8.25% 18769.33% -91.10% -12.37% Cost Of Goods Sold 102.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 279.18 326.34 216.40 209.52 299.22 401.41 153.20 141.52 0.75 8.43 9.62 GP Margin 73.23% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 302.16 313.55 140.97 180.72 142.24 226.03 108.99 115.49 3.66 9.33 9.67 Power & Fuel Cost - 2.21 2.49 2.45 1.41 0.97 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.68% 1.15% 1.17% 0.47% 0.24% 0.01% 0% 0% 0% 0% Employee Cost - 12.57 13.83 13.52 13.93 13.65 8.91 6.88 2.91 2.90 2.99 % Of Sales - 3.85% 6.39% 6.45% 4.66% 3.40% 5.82% 4.86% 388.00% 34.40% 31.08% Manufacturing Exp. - 190.54 85.22 35.05 72.73 131.34 80.44 100.49 0.00 5.00 5.55 % Of Sales - 58.39% 39.38% 16.73% 24.31% 32.72% 52.51% 71.01% 0% 59.31% 57.69% General & Admin Exp. - 15.04 14.72 16.30 15.93 31.89 18.99 7.22 0.71 1.42 1.13 % Of Sales - 4.61% 6.80% 7.78% 5.32% 7.94% 12.40% 5.10% 94.67% 16.84% 11.75% Selling & Distn. Exp. - 0.07 0.08 4.41 0.12 0.08 0.08 0.02 0.04 0.01 0.00 % Of Sales - 0.02% 0.04% 2.10% 0.04% 0.02% 0.05% 0.01% 5.33% 0.12% 0% Miscellaneous Exp. - 93.12 24.63 108.98 38.12 48.10 0.56 0.88 0.00 0.00 0.00 % Of Sales - 28.53% 11.38% 52.01% 12.74% 11.98% 0.37% 0.62% 0% 0% 0% EBITDA 79.09 12.79 75.43 28.80 156.98 175.38 44.21 26.03 -2.91 -0.90 -0.05 EBITDA Margin 20.75% 3.92% 34.86% 13.75% 52.46% 43.69% 28.86% 18.39% -388.00% -10.68% -0.52% Other Income 8.92 23.75 22.55 53.46 56.00 48.05 100.06 6.31 7.64 33.05 0.02 Interest 188.06 183.90 182.18 167.15 193.44 204.84 46.46 35.55 7.61 40.53 51.36 Depreciation 63.49 56.76 42.90 39.48 36.35 33.70 0.43 0.03 0.00 0.01 0.00 PBT -163.54 -204.12 -127.10 -124.37 -16.80 -15.11 97.40 -3.26 -2.89 -8.38 -51.39 Tax -11.06 -16.99 -18.94 -6.31 1.11 6.05 11.57 0.59 0.00 0.00 0.00 Tax Rate 6.76% 7.95% 7.01% 5.07% -6.61% -40.04% 11.88% -18.10% 0.00% 0.00% 0.00% PAT -152.49 -209.58 -376.32 -114.24 -20.95 -15.87 85.98 -3.84 -2.89 -8.38 -51.39 PAT before Minority Interest -143.74 -205.25 -388.67 -118.82 -17.91 -21.15 85.82 -3.85 -2.89 -8.38 -51.39 Minority Interest 8.75 -4.33 12.35 4.58 -3.04 5.28 0.16 0.01 0.00 0.00 0.00 PAT Margin -40.00% -64.22% -173.90% -54.52% -7.00% -3.95% 56.12% -2.71% -385.33% -99.41% -534.20% PAT Growth 0.00% - - - - - - - - - EPS -18.18 -24.98 -44.85 -13.62 -2.50 -1.89 10.25 -0.46 -0.34 -1.00 -6.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 742.65 823.04 1,145.32 1,176.15 1,178.80 1,169.58 572.93 9.73 -63.86 -57.55 Share Capital 83.95 83.95 83.95 83.95 83.95 83.95 54.65 10.00 10.00 10.00 Total Reserves 658.70 739.09 1,061.37 1,092.20 1,094.85 1,085.63 518.28 -0.27 -73.86 -67.55 Non-Current Liabilities 235.18 225.79 217.65 13.15 75.52 87.03 97.74 502.72 94.40 367.28 Secured Loans 193.58 196.51 196.51 7.60 70.00 83.00 96.95 502.46 94.19 367.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.28 0.32 0.40 0.87 1.09 0.79 0.26 0.21 0.10 Current Liabilities 129.41 188.28 145.57 275.42 92.95 137.69 55.72 14.77 288.36 75.33 Trade Payables 3.64 3.61 1.35 2.02 0.65 3.56 0.01 0.42 1.02 1.73 Other Current Liabilities 81.46 140.20 80.75 194.44 28.83 74.94 2.17 4.09 4.76 7.77 Short Term Borrowings 43.85 43.95 58.66 64.92 50.00 50.00 53.00 10.25 282.57 65.82 Short Term Provisions 0.46 0.52 4.81 14.05 13.47 9.19 0.55 0.01 0.01 0.00 Total Liabilities 1,107.24 1,237.11 1,508.54 1,464.72 1,347.27 1,394.30 726.39 527.22 318.90 385.06 Net Block 0.29 0.31 0.36 0.09 0.13 0.17 0.05 0.02 0.01 0.01 Gross Block 0.60 0.55 0.53 0.22 0.22 0.22 0.06 0.03 0.02 0.01 Accumulated Depreciation 0.30 0.23 0.17 0.13 0.09 0.04 0.01 0.01 0.01 0.01 Non Current Assets 740.96 892.45 1,139.57 1,192.84 1,240.00 1,114.18 643.20 500.07 309.73 377.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 740.67 892.14 1,084.93 1,144.27 1,239.86 1,114.00 643.15 431.23 308.51 371.00 Long Term Loans & Adv. 0.00 0.00 54.29 48.48 0.00 0.00 0.00 68.51 1.21 6.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Current Assets 366.28 342.71 368.97 271.88 107.28 280.12 83.20 27.15 9.17 7.89 Current Investments 20.30 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Sundry Debtors 3.55 5.55 7.87 10.93 10.09 43.29 11.78 8.43 6.05 4.68 Cash & Bank 67.34 12.40 13.92 0.05 0.09 6.68 15.72 0.03 0.63 0.07 Other Current Assets 275.08 127.85 124.01 113.12 97.10 230.15 55.70 18.69 2.49 3.15 Short Term Loans & Adv. 147.12 196.90 223.17 147.79 95.91 208.62 47.90 10.85 0.03 0.01 Net Current Assets 236.87 154.43 223.40 -3.55 14.32 142.43 27.48 12.38 -279.19 -67.43 Total Assets 1,107.24 1,235.16 1,508.54 1,464.72 1,347.28 1,394.30 726.40 527.22 318.90 385.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 302.41 509.07 886.34 1,001.27 1,011.63 1,063.29 440.77 -65.29 5.95 10.48 Share Capital 83.95 83.95 83.95 83.95 83.95 83.95 54.65 10.00 10.00 10.00 Total Reserves 218.46 425.12 802.39 917.32 927.68 979.34 386.12 -75.29 -4.05 0.48 Non-Current Liabilities 1,552.37 1,593.48 1,618.58 1,599.49 1,360.00 977.38 681.80 880.38 288.48 463.64 Secured Loans 1,068.63 1,167.26 1,244.26 1,205.05 1,237.34 881.37 439.38 640.98 94.19 367.19 Unsecured Loans 170.73 170.51 168.54 265.02 73.10 73.10 65.82 231.74 186.24 93.82 Long Term Provisions 44.93 49.07 61.73 15.82 11.36 7.21 0.88 0.35 0.24 0.11 Current Liabilities 718.04 631.91 537.02 627.23 500.48 424.01 75.91 23.24 334.53 41.82 Trade Payables 4.41 5.01 1.35 2.02 0.65 3.56 0.01 0.42 1.02 1.73 Other Current Liabilities 713.12 626.32 530.80 611.12 436.33 361.24 23.33 10.06 46.93 40.08 Short Term Borrowings 0.00 0.00 0.00 0.00 50.00 50.00 53.00 12.75 286.57 0.00 Short Term Provisions 0.52 0.59 4.88 14.08 13.50 9.20 -0.43 0.01 0.01 0.00 Total Liabilities 2,670.09 2,827.23 3,147.03 3,337.61 2,978.76 2,576.63 1,230.26 838.33 628.96 515.94 Net Block 1,535.90 1,629.03 1,660.62 1,689.41 869.15 893.36 25.42 1.88 1.61 1.56 Gross Block 1,830.15 1,866.52 1,855.21 1,844.52 987.91 978.42 25.47 1.95 1.64 1.58 Accumulated Depreciation 294.25 237.49 194.59 155.11 118.76 85.06 0.05 0.07 0.04 0.01 Non Current Assets 2,098.04 2,273.62 2,493.35 2,611.53 2,485.24 2,152.43 1,167.05 798.57 615.51 456.21 Capital Work in Progress 242.10 158.06 132.22 100.08 797.00 541.58 420.02 304.16 160.44 54.71 Non Current Investment 98.24 186.21 348.11 419.05 457.03 422.75 440.42 360.73 381.23 374.05 Long Term Loans & Adv. 14.86 93.39 145.00 145.78 119.39 63.63 67.69 131.07 72.02 25.88 Other Non Current Assets 206.88 206.88 207.35 257.20 242.67 231.11 213.48 0.73 0.22 0.00 Current Assets 572.06 553.61 653.68 726.08 493.52 413.24 63.21 39.76 13.45 59.74 Current Investments 20.30 19.69 78.15 66.64 65.68 138.88 8.11 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 58.91 137.96 135.20 118.09 98.59 103.74 4.77 2.31 1.96 2.63 Cash & Bank 201.36 41.25 56.91 24.09 29.19 15.23 19.23 18.07 8.83 52.12 Other Current Assets 291.49 136.61 132.98 136.54 300.07 155.39 31.10 19.38 2.66 4.99 Short Term Loans & Adv. 148.68 218.11 250.44 380.73 292.05 147.61 23.57 11.54 0.03 0.01 Net Current Assets -145.99 -78.30 116.66 98.85 -6.96 -10.77 -12.70 16.52 -321.08 17.92 Total Assets 2,670.10 2,827.23 3,147.03 3,337.61 2,978.76 2,576.62 1,230.26 838.33 628.96 515.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -53.21 50.23 -102.49 -67.46 -24.87 -15.32 -19.13 -4.44 -2.46 -3.10 PBT -97.16 -341.14 -37.21 3.28 20.34 40.52 2.74 0.27 -6.31 -50.07 Adjustment 68.40 304.95 51.04 -6.12 -19.95 -22.08 6.34 -0.02 7.45 51.35 Changes in Working Capital -23.97 87.63 -115.70 -63.18 -18.65 -29.62 -27.52 -3.57 -3.08 -3.75 Cash after chg. in Working capital -52.73 51.44 -101.87 -66.02 -18.26 -11.18 -18.43 -3.31 -1.94 -2.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -1.21 -0.62 -1.44 -6.61 -4.14 -0.70 -1.12 -0.52 -0.63 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 87.35 -9.07 -56.77 51.41 75.61 -530.22 -113.65 -77.19 101.07 -61.85 Net Fixed Assets -0.05 -0.02 -0.31 0.00 0.00 -0.16 -0.03 -0.01 -0.01 0.00 Net Investments 131.17 192.79 59.34 95.59 -125.86 -470.85 -211.92 -122.72 62.49 -56.86 Others -43.77 -201.84 -115.80 -44.18 201.47 -59.21 98.30 45.54 38.59 -4.99 Cash from Financing Activity -33.85 -42.17 160.63 16.01 -54.33 533.49 148.46 81.04 -98.06 61.32 Net Cash Inflow / Outflow 0.29 -1.01 1.37 -0.04 -3.59 -12.04 15.68 -0.59 0.56 -3.63 Opening Cash & Equivalents 0.40 1.41 0.04 0.08 3.67 15.72 0.03 0.63 0.07 3.70 Closing Cash & Equivalent 0.69 0.40 1.41 0.04 0.08 3.67 15.72 0.03 0.63 0.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 259.44 21.95 51.27 237.76 295.85 143.21 -9.03 -34.79 -32.31 18.79 PBT -222.23 -407.61 -125.13 -11.83 -37.49 34.72 -61.73 -2.89 -8.38 -51.39 Adjustment 274.39 320.89 241.29 203.94 190.57 -50.77 30.16 -0.02 7.49 51.34 Changes in Working Capital 207.26 110.12 -63.50 47.52 149.91 163.81 23.20 -30.75 -30.60 19.70 Cash after chg. in Working capital 259.41 23.39 52.66 239.63 302.99 147.76 -8.36 -33.66 -31.50 19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -1.44 -1.39 -1.87 -7.15 -4.55 -0.67 -1.13 -0.81 -0.86 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 44.05 196.29 167.61 -157.04 -364.76 -1,031.11 -332.97 -214.98 37.78 -45.78 Net Fixed Assets -0.05 -0.02 -0.31 0.00 0.00 -0.16 -0.03 -0.01 -0.01 0.00 Net Investments 131.17 192.79 59.34 95.59 -125.86 -470.85 -211.92 -122.72 62.49 -56.86 Others -87.07 3.52 108.58 -252.63 -238.90 -560.10 -121.02 -92.25 -24.70 11.08 Cash from Financing Activity -213.02 -233.40 -198.55 -85.83 85.88 880.89 353.33 263.56 -29.75 51.82 Net Cash Inflow / Outflow 90.47 -15.16 20.32 -5.10 16.97 -7.01 11.34 13.78 -24.28 24.82 Opening Cash & Equivalents 29.24 44.40 24.08 29.18 12.22 19.23 7.89 4.29 28.57 3.70 Closing Cash & Equivalent 119.71 29.24 44.40 24.08 29.18 12.22 19.23 18.07 4.29 28.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 88.46 98.04 136.43 140.10 140.42 139.32 104.84 9.73 -63.86 -57.55 ROA -6.84% -23.47% -2.08% 0.16% 1.04% 2.73% 0.35% 0.06% -1.79% -14.18% ROE -10.24% -32.74% -2.66% 0.19% 1.22% 3.32% 0.76% 0.00% 0.00% 0.00% ROCE -6.08% -24.09% -1.09% 0.41% 4.94% 5.12% 2.52% 1.89% 9.92% 0.38% Fixed Asset Turnover 46.84 169.97 50.73 29.73 47.62 241.99 317.39 150.40 652.06 994.27 Receivable days 62.13 26.84 179.59 574.57 925.42 301.50 258.35 688.18 187.78 85.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 63.79 115.43 93.95 19.41 89.56 63.59 45.85 Cash Conversion Cycle 62.13 26.84 179.59 510.78 809.99 207.55 238.95 598.62 124.20 39.73 Total Debt/Equity 0.41 0.38 0.28 0.12 0.10 0.11 0.26 52.69 -5.90 -7.55 Interest Cover -2.15 -11.42 -0.69 2.61 1.46 4.58 1.21 1.04 0.84 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.02 60.64 105.58 119.27 120.50 125.35 80.65 -65.29 5.95 10.48 ROA -7.47% -13.01% -3.66% -0.57% -0.76% 4.51% -0.37% -0.39% -1.46% -12.18% ROE -50.59% -55.71% -12.59% -1.78% -2.05% 11.50% -2.05% 0.00% -102.03% -1099.16% ROCE -2.06% -10.18% 1.69% 7.15% 8.48% 9.30% 3.55% 0.68% 6.15% -0.01% Fixed Asset Turnover 0.18 0.12 0.11 0.21 0.41 0.31 10.32 0.42 5.24 12.12 Receivable days 110.09 230.37 220.62 132.15 91.99 129.26 9.13 1038.30 99.40 58.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 3.84 4.23 7.23 0.72 88.50 63.55 45.87 Cash Conversion Cycle 110.09 230.37 220.62 128.31 87.76 122.04 8.41 949.79 35.85 12.62 Total Debt/Equity 4.67 2.93 1.74 1.55 1.36 0.99 1.27 -13.56 95.28 44.11 Interest Cover -0.21 -1.24 0.25 0.91 0.93 3.10 0.91 0.62 0.79 0.00

Top Investors:

predicate consultant private limited

vistar financiers pvt ltd

gmr business and consultancy llp

futuresteps retail holdings private limited

lahoti consultancy private ltd

anilraj promoters & fincon private limited

jhilik promoters and fincon private limited

Annual Reports:

News Update:

Bharat Road Network - Quarterly Results
6th Feb 2024, 17:36 PM

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

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