Financial Ratios

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE20.500.21 (+1.03 %)
PREV CLOSE ( ) 20.29
OPEN PRICE ( ) 20.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH ( )20.25 20.80
52 WK LOW / HIGH ( )16.6 26.44
NSE20.25-0.18 (-0.88 %)
PREV CLOSE( ) 20.43
OPEN PRICE ( ) 20.98
BID PRICE (QTY) 20.25 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17158
TODAY'S LOW / HIGH( ) 20.01 20.98
52 WK LOW / HIGH ( )16.66 26.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-36.71-2.63-9.55-38.38-3.68
   CEPS(Rs)-36.70-2.62-9.54-38.37-3.67
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)49.1385.8488.4698.04136.43
   Tax Rate(%)0.6826.1417.485.5516.99
Margin Ratios
   Core EBITDA Margin(%)-5224.91-37.57-152.34-38.11-235.88
   EBIT Margin(%)-5091.9162.09-248.11-343.79-79.53
   Pre Tax Margin(%)-5252.47-406.73-363.38-373.89-194.83
   PAT Margin (%)-5216.97-300.42-299.85-353.13-161.73
   Cash Profit Margin (%)-5216.00-299.61-299.59-353.06-161.51
Performance Ratios
   ROA(%)-33.70-2.03-6.84-23.47-2.08
   ROE(%)-54.39-3.02-10.24-32.74-2.66
   ROCE(%)-36.230.45-6.08-24.09-1.09
   Asset Turnover(x)0.010.010.020.070.01
   Sales/Fixed Asset(x)9.6812.1646.84169.9750.73
   Working Capital/Sales(x)-0.19-12.510.110.590.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.080.020.010.02
   Receivable days239.97187.0162.1326.84179.59
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.79-21.86-2.77-0.75-7.82
   Price/Book(x)0.590.670.300.290.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)74.3792.2217.275.9128.93
   EV/Core EBITDA(x)-1.46146.63-11.97-29.71-36.48
   EV/EBIT(x)-1.46148.54-6.96-1.72-36.38
   EV/CE(x)0.650.690.440.480.37
   M Cap / Sales41.2365.518.292.6412.64
Growth Ratio
   Net Sales Growth(%)-19.59-72.53-70.70377.69186.17
   Core EBITDA Growth(%)-6608.38111.97-112.73-19.76-382.74
   EBIT Growth(%)-6694.25106.8878.85-1965.04-385.75
   PAT Growth(%)-1296.3272.4775.12-943.01-1471.36
   EPS Growth(%)-1296.3272.4775.12-943.02-1471.49
Financial Stability Ratios
   Total Debt/Equity(x)0.640.370.410.380.28
   Current Ratio(x)0.921.002.831.822.53
   Quick Ratio(x)0.921.002.831.822.53
   Interest Cover(x)-31.710.13-2.15-11.42-0.69
   Total Debt/Mcap(x)1.080.551.391.291.35

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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.