Financial Ratios

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE27.28-0.04 (-0.15 %)
PREV CLOSE ( ) 27.32
OPEN PRICE ( ) 27.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19948
TODAY'S LOW / HIGH ( )27.10 27.95
52 WK LOW / HIGH ( )25.5 69
NSE27.150.05 (+0.18 %)
PREV CLOSE( ) 27.10
OPEN PRICE ( ) 27.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78160
TODAY'S LOW / HIGH( ) 27.00 28.00
52 WK LOW / HIGH ( )25.36 69
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.63-9.55-38.38-3.680.27
   CEPS(Rs)-2.62-9.54-38.37-3.670.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)85.8488.4698.04136.43140.10
   Tax Rate(%)26.1417.485.5516.9931.31
Margin Ratios
   Core EBITDA Margin(%)-37.57-152.34-38.11-235.88-481.15
   EBIT Margin(%)62.09-248.11-343.79-79.5379.64
   Pre Tax Margin(%)-406.73-363.38-373.89-194.8349.13
   PAT Margin (%)-300.42-299.85-353.13-161.7333.75
   Cash Profit Margin (%)-299.61-299.59-353.06-161.5134.38
Performance Ratios
   ROA(%)-2.03-6.84-23.47-2.080.16
   ROE(%)-3.02-10.24-32.74-2.660.19
   ROCE(%)0.45-6.08-24.09-1.090.41
   Asset Turnover(x)0.010.020.070.010.00
   Sales/Fixed Asset(x)12.1646.84169.9750.7329.73
   Working Capital/Sales(x)-12.520.110.590.09-1.88
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.020.010.020.03
   Receivable days187.0162.1326.84179.59574.57
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.00114.05
   PCE(x)-21.86-2.77-0.75-7.82111.95
   Price/Book(x)0.670.300.290.210.22
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)92.2217.275.9128.9359.83
   EV/Core EBITDA(x)146.63-11.97-29.71-36.4874.54
   EV/EBIT(x)148.54-6.96-1.72-36.3875.13
   EV/CE(x)0.690.440.440.370.27
   M Cap / Sales65.518.292.6412.6438.49
Growth Ratio
   Net Sales Growth(%)-72.53-70.70377.69186.17-36.59
   Core EBITDA Growth(%)111.97-112.73-19.76-382.74-91.67
   EBIT Growth(%)106.8878.85-1965.04-385.75-91.73
   PAT Growth(%)72.4775.12-943.01-1471.36-84.22
   EPS Growth(%)72.4775.12-943.02-1471.49-84.22
Financial Stability Ratios
   Total Debt/Equity(x)0.370.410.380.280.12
   Current Ratio(x)1.002.831.822.530.99
   Quick Ratio(x)1.002.831.822.530.99
   Interest Cover(x)0.13-2.15-11.42-0.692.61
   Total Debt/Mcap(x)0.551.391.291.350.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.