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

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
1.44 0.80 0.49 0.80 0.88
Quick Ratio
1.44 0.80 0.49 0.80 0.88
Cash Ratio
0.08 0.33 0.05 0.17 0.05
Solvency Ratio
0.23 0.21 -0.01 -0.07 -0.15
Operating Cash Flow Ratio
0.00 0.12 0.31 0.36 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.96 1.50 0.14
Net Current Asset Value
₹ -1.38B₹ -5.11B₹ -18.80B₹ -17.35B₹ -16.91B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.49 0.52 0.52
Debt-to-Equity Ratio
1.05 1.31 6.99 4.67 2.93
Debt-to-Capital Ratio
0.51 0.57 0.87 0.82 0.75
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.83 0.80 0.72
Financial Leverage Ratio
3.89 4.34 14.38 8.95 5.59
Debt Service Coverage Ratio
0.93 0.83 0.28 0.12 -0.08
Interest Coverage Ratio
-32.86 -0.32 0.62 -0.03 0.31
Debt to Market Cap
2.48 1.65 2.70 6.41 6.19
Interest Debt Per Share
52.03 56.37 180.36 190.18 199.47
Net Debt to EBITDA
1.55 0.87 8.49 48.01 -32.37
Profitability Margins
Gross Profit Margin
62.15%46.47%75.84%19.52%64.21%
EBIT Margin
117.14%68.60%17.69%-9.15%-40.71%
EBITDA Margin
156.13%95.64%39.26%8.25%-20.89%
Operating Profit Margin
-51.97%-6.40%30.15%-1.43%26.38%
Pretax Profit Margin
115.56%48.87%-31.87%-68.10%-188.36%
Net Profit Margin
112.91%51.45%-29.50%-64.22%-173.90%
Continuous Operations Profit Margin
115.36%49.63%-29.82%-62.89%-179.61%
Net Income Per EBT
97.71%105.29%92.54%94.31%92.32%
EBT Per EBIT
-222.35%-763.82%-105.71%4762.58%-714.11%
Return on Assets (ROA)
11.13%9.84%-4.10%-7.74%-13.22%
Return on Equity (ROE)
49.99%42.67%-58.92%-69.30%-73.92%
Return on Capital Employed (ROCE)
-8.41%-2.18%7.32%-0.23%2.58%
Return on Invested Capital (ROIC)
-6.61%-1.64%5.51%-0.20%2.30%
Return on Tangible Assets
16.95%16.47%-11.96%-22.54%-35.48%
Earnings Yield
102.01%53.75%-22.79%-95.10%-156.19%
Efficiency Ratios
Receivables Turnover
1.20 5.55 782.45 5.54 1.57
Payables Turnover
45.16 43.84 22.34 59.54 15.47
Inventory Turnover
0.00 0.00 0.00 -67.34 0.00
Fixed Asset Turnover
109.37 289.45 221.74 202.18 142.02
Asset Turnover
0.10 0.19 0.14 0.12 0.08
Working Capital Turnover Ratio
1.14 -0.75 -1.01 -2.91 11.28
Cash Conversion Cycle
296.26 57.49 -15.87 54.33 209.10
Days of Sales Outstanding
304.34 65.82 0.47 65.88 232.70
Days of Inventory Outstanding
0.00 0.00 0.00 -5.42 0.00
Days of Payables Outstanding
8.08 8.33 16.34 6.13 23.60
Operating Cycle
304.34 65.82 0.47 60.46 232.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.87 43.42 30.90 2.61
Free Cash Flow Per Share
0.00 2.85 31.02 29.90 -0.75
CapEx Per Share
0.00 6.02 12.40 1.00 3.37
Free Cash Flow to Operating Cash Flow
0.00 0.32 0.71 0.97 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 3.50 30.75 0.78
Capital Expenditure Coverage Ratio
0.00 1.47 3.50 30.75 0.78
Operating Cash Flow Coverage Ratio
0.00 0.18 0.27 0.18 0.01
Operating Cash Flow to Sales Ratio
0.00 0.28 0.96 0.79 0.10
Free Cash Flow Yield
0.00%9.41%52.97%113.90%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.98 1.86 -4.39 -1.05 -0.64
Price-to-Sales (P/S) Ratio
1.11 0.96 1.29 0.68 1.11
Price-to-Book (P/B) Ratio
0.42 0.79 2.59 0.73 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.63 1.89 0.88 -38.12
Price-to-Operating Cash Flow Ratio
0.00 3.42 1.35 0.85 10.98
Price-to-Earnings Growth (PEG) Ratio
0.14 >-0.01 0.09 0.02 >-0.01
Price-to-Fair Value
0.42 0.79 2.59 0.73 0.47
Enterprise Value Multiple
2.26 1.87 11.79 56.19 -37.70
Enterprise Value
5.60B 4.92B 17.57B 15.13B 17.04B
EV to EBITDA
2.26 1.87 11.79 56.19 -37.70
EV to Sales
3.53 1.79 4.63 4.64 7.87
EV to Free Cash Flow
0.00 19.91 6.75 6.03 -269.61
EV to Operating Cash Flow
0.00 6.40 4.82 5.83 77.64
Tangible Book Value Per Share
1.16 -17.99 -180.11 -163.99 -141.00
Shareholders’ Equity Per Share
49.22 38.17 22.64 36.02 60.64
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 0.06 0.08 0.05
Revenue Per Share
18.86 31.65 45.23 38.87 25.78
Net Income Per Share
21.30 16.29 -13.34 -24.96 -44.83
Tax Burden
0.98 1.05 0.93 0.94 0.92
Interest Burden
0.99 0.71 -1.80 7.45 4.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 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 0.54 -3.25 -1.17 -0.05
Currency in INR