Bharat Road Network Limited (NSE:BRNL)
India flag India · Delayed Price · Currency is INR
26.87
-0.48 (-1.76%)
Apr 25, 2025, 3:29 PM IST

Bharat Road Network Statistics

Total Valuation

NSE:BRNL has a market cap or net worth of INR 2.26 billion. The enterprise value is 14.01 billion.

Market Cap 2.26B
Enterprise Value 14.01B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BRNL has 83.95 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class n/a
Shares Outstanding 83.95M
Shares Change (YoY) +10.12%
Shares Change (QoQ) +46.35%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 31.32%
Float 38.46M

Valuation Ratios

The trailing PE ratio is 1.95.

PE Ratio 1.95
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.85
EV / Sales 4.38
EV / EBITDA 13.21
EV / EBIT 267.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.95
Debt / EBITDA 12.35
Debt / FCF n/a
Interest Coverage 0.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 19.26M
Profits Per Employee 7.12M
Employee Count 166
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.02% in the last 52 weeks. The beta is -0.23, so NSE:BRNL's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -52.02%
50-Day Moving Average 33.49
200-Day Moving Average 43.98
Relative Strength Index (RSI) 33.40
Average Volume (20 Days) 159,552

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:BRNL had revenue of INR 3.20 billion and earned 1.18 billion in profits. Earnings per share was 13.78.

Revenue 3.20B
Gross Profit 2.37B
Operating Income 52.45M
Pretax Income 1.10B
Net Income 1.18B
EBITDA 1.06B
EBIT 52.45M
Earnings Per Share (EPS) 13.78
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 13.10 billion in debt, giving a net cash position of -10.77 billion or -128.32 per share.

Cash & Cash Equivalents 2.32B
Total Debt 13.10B
Net Cash -10.77B
Net Cash Per Share -128.32
Equity (Book Value) 2.65B
Book Value Per Share 28.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.15%, with operating and profit margins of 1.64% and 36.96%.

Gross Margin 74.15%
Operating Margin 1.64%
Pretax Margin 34.54%
Profit Margin 36.96%
EBITDA Margin 33.16%
EBIT Margin 1.64%
FCF Margin n/a

Dividends & Yields

NSE:BRNL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.12%
Shareholder Yield -10.12%
Earnings Yield 52.38%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a