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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
Total Valuation
Bharat Road Network Ltd. has a market cap or net worth of ₹1.72B. The enterprise value is ₹17.57B.
Market Cap₹1.72B
Enterprise Value₹17.57B
Share Statistics
Bharat Road Network Ltd. has 83,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Road Network Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-1.67%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee16.52M
Profits Per Employee8.50M
Employee Count166
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bharat Road Network Ltd. is 0.00. Bharat Road Network Ltd.’s PEG ratio is 0.02.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.00
Price to FCF0.88
Price to Operating Cash Flow0.85
PEG Ratio0.02
Income Statement
In the last 12 months, Bharat Road Network Ltd. had revenue of 2.74B and earned 1.41B in profits. Earnings per share was 16.22.
Revenue2.74B
Gross Profit1.27B
Operating Income-175.47M
Pretax Income1.34B
Net Income1.41B
EBITDA2.62B
Earnings Per Share (EPS)16.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Road Network Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-67.17%
50-Day Moving Average23.13
200-Day Moving Average37.15
Relative Strength Index (RSI)26.51
Average Volume (3m)13.61K
Important Dates
Bharat Road Network Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateDec 05, 2019
Financial Position
Bharat Road Network Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 467.14%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Bharat Road Network Ltd. has paid -20.97M in taxes.
Income Tax-20.97M
Effective Tax Rate-0.02
Enterprise Valuation
Bharat Road Network Ltd. EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 9.28.
EV to Sales0.84
EV to EBITDA0.87
EV to Free Cash Flow9.28
EV to Operating Cash Flow2.98
Balance Sheet
Bharat Road Network Ltd. has ₹2.32B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.32B billion.
Cash & Marketable Securities₹2.32B
Total Debt₹0.00
Net Cash-₹2.32B
Net Cash Per Share-₹27.67
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 74.07%, with operating margin of -6.40%, and net profit margin of 51.45%.
Gross Margin74.07%
Operating Margin-6.40%
Pretax Margin48.87%
Net Profit Margin51.45%
EBITDA Margin95.64%
EBIT Margin68.60%
Analyst Forecast
The average price target for Bharat Road Network Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.77%
EPS Growth Forecast―