BRNL
105.85
2019-01-04
Bharat Road Network Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0238 0.0596
Current ratio 3.21 1.88
WC days 2050.91 629.2
EBITDA (%) 115.15 44.16
FCF (Rs Cr.) -12 -7.01
ROCE (%) 2.92 2.97
ROE (%) 2.48 2.19

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.05
Div. payout (%) 290 36.01
Int. Coverage 4.22 1.53
LT D/E 0.11 1.13
Solvency Ratio 0.22 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 5 1
EV (Rs Cr.) 1706.26 2765.75
P/BV 1.35 1.49
P/E 54.48 67.78
PEG 0.34 0.56
P/S 47.88 10.31

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 139.37 126.66
3Y growth BV/s (%) 318 2029
Cash (Rs Cr.) 6.68 15.23
Total Debt (Rs Cr.) 133 1201.04
Net block (Rs Cr.) 0 893.41

P&L metrics STANDALONE CONSOLIDATED
DPS 10.02 1
EPS 3.45 2.78
Net Income (Rs Cr.) 29 23.31
Operating profit (Rs Cr.) 18 -18.45
No. of o/s shares 8.395 8.395
Revenue (Rs Cr.) 33 153.2
Total Income (Rs Cr.) 64 250.71

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -179 1706
3Y growth CEPS 0.27 1.53
CFF (Rs Cr.) 533 880.89
CFI (Rs Cr.) -530 -1031.11
CFO (Rs Cr.) -15 143.21
FCF (Rs Cr.) -12 -7.01
3Y growth Op. CF (%) -510 543

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 885 -222
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 155 111
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 560 188
1Y growth Op. CF (%) 28 945
1Q growth revenue (%) 0 0
3Y growth revenue (%) 216 1717
4Q growth revenue (%) 0 0