BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -24.96 | -44.83 | -13.61 | -1.90 | -4.56 |
| CEPS(Rs) | -17.69 | -41.19 | -9.45 | 2.20 | 1.49 |
| DPS(Rs) | - | - | - | - | 0.50 |
| Book NAV/Share(Rs) | 36.02 | 60.64 | 105.58 | 119.27 | 120.50 |
| Tax Rate(%) | 7.64 | 4.65 | 5.05 | -6.59 | -40.04 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.92 | 34.86 | 13.75 | 52.46 | 43.69 |
| EBIT Margin(%) | -11.75 | -104.18 | 20.06 | 59.03 | 47.27 |
| 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 | -37.87 | 6.16 | 3.13 |
| 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 | -10.18 | 1.69 | 7.15 | 8.48 |
| Asset Turnover(x) | 0.12 | 0.07 | 0.06 | 0.09 | 0.14 |
| Sales/Fixed Asset(x) | 0.18 | 0.12 | 0.11 | 0.21 | 0.41 |
| Working Capital/Sales(x) | -2.24 | -2.76 | 1.80 | 3.03 | -57.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.66 | 8.60 | 8.83 | 4.73 | 2.45 |
| Receivable days | 110.09 | 230.37 | 220.62 | 132.15 | 91.99 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -1.49 | -0.70 | -3.04 | 13.93 | 63.46 |
| Price/Book(x) | 0.73 | 0.47 | 0.27 | 0.26 | 0.79 |
| Yield(%) | - | - | - | - | 0.53 |
| EV/Net Sales(x) | 4.39 | 7.82 | 8.23 | 5.98 | 5.33 |
| EV/Core EBITDA(x) | 39.21 | 17.27 | 20.95 | 8.40 | 9.58 |
| EV/EBIT(x) | -37.39 | -7.51 | 41.02 | 10.12 | 11.28 |
| EV/CE(x) | 0.54 | 0.60 | 0.55 | 0.54 | 0.72 |
| M Cap / Sales | 0.68 | 1.11 | 1.15 | 0.86 | 1.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 50.81 | 3.28 | -29.98 | -25.46 | 162.01 |
| Core EBITDA Growth(%) | -62.70 | 19.11 | -61.38 | -4.68 | 54.86 |
| EBIT Growth(%) | 83.00 | -636.50 | -76.21 | -6.90 | 31.89 |
| PAT Growth(%) | 47.19 | -227.11 | -563.36 | 15.33 | -124.65 |
| EPS Growth(%) | 44.31 | -229.41 | -615.21 | 58.25 | -264.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.67 | 2.93 | 1.74 | 1.55 | 1.36 |
| Current Ratio(x) | 0.80 | 0.88 | 1.22 | 1.16 | 0.99 |
| Quick Ratio(x) | 0.80 | 0.88 | 1.22 | 1.16 | 0.99 |
| Interest Cover(x) | -0.21 | -1.24 | 0.25 | 0.91 | 0.93 |
| Total Debt/Mcap(x) | 6.37 | 6.19 | 6.38 | 6.06 | 1.72 |
Compare Financial Ratios of peers of BHARAT ROAD NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT ROAD NETWORK | ₹496.3 Cr | -1.1% | -25.2% | 116.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | -1.1% |
-25.2% |
116.3% |
| SENSEX | -2.6% |
-0% |
21% |
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