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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
India Market
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Bharat Road Network Ltd. (BRNL) Ratios

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Bharat Road Network Ltd. Ratios

IN:BRNL's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:BRNL's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.49 0.49 0.80 0.88
Quick Ratio
0.80 0.49 0.49 0.82 0.91
Cash Ratio
0.33 0.05 0.05 0.17 0.05
Solvency Ratio
0.24 -0.01 -0.01 -0.07 -0.15
Operating Cash Flow Ratio
0.00 0.31 0.31 0.36 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.96 0.96 1.50 0.14
Net Current Asset Value
₹ 4.22B₹ -18.80B₹ -18.80B₹ -17.35B₹ -16.91B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.49 0.49 0.52 0.52
Debt-to-Equity Ratio
1.31 6.99 6.99 4.67 2.93
Debt-to-Capital Ratio
0.57 0.87 0.87 0.82 0.75
Long-Term Debt-to-Capital Ratio
0.34 0.83 0.83 0.80 0.72
Financial Leverage Ratio
4.34 14.38 14.38 8.95 5.59
Debt Service Coverage Ratio
0.89 0.28 0.28 0.12 -0.08
Interest Coverage Ratio
-4.87 0.62 0.62 -0.03 0.32
Debt to Market Cap
2.41 2.70 2.70 6.41 6.19
Interest Debt Per Share
68.70 180.36 180.36 190.18 199.13
Net Debt to EBITDA
0.00 8.49 8.49 48.01 -32.37
Profitability Margins
Gross Profit Margin
60.55%75.84%75.84%74.07%64.21%
EBIT Margin
77.49%17.69%17.69%-9.15%-40.71%
EBITDA Margin
110.73%39.26%39.26%8.25%-20.89%
Operating Profit Margin
-17.17%30.15%30.15%-1.43%26.36%
Pretax Profit Margin
73.97%-31.87%-31.87%-65.49%-188.36%
Net Profit Margin
76.74%-29.50%-29.50%-64.22%-173.90%
Continuous Operations Profit Margin
73.77%-29.82%-29.82%-62.89%-179.61%
Net Income Per EBT
103.75%92.54%92.54%98.05%92.32%
EBT Per EBIT
-430.91%-105.71%-105.71%4568.18%-714.56%
Return on Assets (ROA)
0.00%-4.10%-4.10%-7.74%-13.22%
Return on Equity (ROE)
56.36%-58.92%-58.92%-69.30%-73.92%
Return on Capital Employed (ROCE)
0.00%7.32%7.32%-0.24%2.58%
Return on Invested Capital (ROIC)
0.00%5.51%5.51%-0.20%2.30%
Return on Tangible Assets
0.00%-11.96%-11.96%-22.54%-35.48%
Earnings Yield
120.94%-22.79%-22.79%-95.10%-156.19%
Efficiency Ratios
Receivables Turnover
4.40 782.45 782.45 5.54 1.57
Payables Turnover
25.62 22.34 22.34 19.18 15.47
Inventory Turnover
0.00 0.00 0.00 -4.17 -3.93
Fixed Asset Turnover
229.50 221.74 221.74 202.18 142.02
Asset Turnover
0.15 0.14 0.14 0.12 0.08
Working Capital Turnover Ratio
-3.40 -1.01 -1.01 -2.91 11.28
Cash Conversion Cycle
0.00 -15.87 -15.87 -40.71 116.30
Days of Sales Outstanding
0.00 0.47 0.47 65.88 232.70
Days of Inventory Outstanding
0.00 0.00 0.00 -87.56 -92.80
Days of Payables Outstanding
0.00 16.34 16.34 19.03 23.60
Operating Cycle
0.00 0.47 0.47 -21.68 139.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.42 43.42 30.90 2.61
Free Cash Flow Per Share
0.00 31.02 31.02 29.90 -0.75
CapEx Per Share
0.00 12.40 12.40 1.00 3.37
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.71 0.97 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 3.50 3.50 30.75 0.78
Capital Expenditure Coverage Ratio
0.00 3.50 3.50 30.75 0.78
Operating Cash Flow Coverage Ratio
0.00 0.27 0.27 0.18 0.01
Operating Cash Flow to Sales Ratio
0.00 0.96 0.96 0.79 0.10
Free Cash Flow Yield
0.00%52.97%52.97%113.90%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.83 -4.39 -4.39 -1.05 -0.64
Price-to-Sales (P/S) Ratio
0.83 1.29 1.29 0.68 1.11
Price-to-Book (P/B) Ratio
0.42 2.59 2.59 0.73 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.89 1.89 0.88 -38.12
Price-to-Operating Cash Flow Ratio
0.00 1.35 1.35 0.85 10.98
Price-to-Earnings Growth (PEG) Ratio
0.05 0.09 0.09 0.02 >-0.01
Price-to-Fair Value
0.42 2.59 2.59 0.73 0.47
Enterprise Value Multiple
1.70 11.79 11.79 56.19 -37.70
Enterprise Value
1.80B 17.57B 17.57B 15.13B 17.04B
EV to EBITDA
0.75 11.79 11.79 56.19 -37.70
EV to Sales
0.83 4.63 4.63 4.64 7.87
EV to Free Cash Flow
0.00 6.75 6.75 6.03 -269.61
EV to Operating Cash Flow
0.00 4.82 4.82 5.83 77.64
Tangible Book Value Per Share
-24.23 -180.11 -180.11 -163.99 -141.00
Shareholders’ Equity Per Share
51.41 22.64 22.64 36.02 60.64
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 0.06 0.08 0.05
Revenue Per Share
33.80 45.23 45.23 38.87 25.78
Net Income Per Share
25.94 -13.34 -13.34 -24.96 -44.83
Tax Burden
1.04 0.93 0.93 0.98 0.92
Interest Burden
0.95 -1.80 -1.80 7.16 4.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.03 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.25 -3.25 -1.17 -0.05
Currency in INR
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