BHARAT ROAD NETWORK LIMITED

Scale -

Revenue is 154 Rs Cr; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile
Ebitda is 6.5 Rs Cr; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -49 %
PBT is -87.35 Rs Cr; Annual Decline is -144 %; in Bottom Quartile
PAT is -59.46 Rs Cr; Annual Decline is -144 %; in Bottom Quartile
Quarterly Ebitda is -73.2 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 4.21 %; Annual Decline is -96 %; in Bottom Quartile; 5 Year CAGR is -45 %
PAT Margin is -38.53 %; Annual Decline is -178 %; in Bottom Quartile
Quarterly Ebitda Margin is -154 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -184 %; in Bottom Quartile

Return -

Asset Turnover is 11 %; 5 Year CAGR is 29 %; Continuous Decline over 3 years; in Bottom Quartile

ROCE is -6.31 %; Annual Decline is -127 %; in Bottom Quartile
ROA is -2.06 %; Annual Decline is -121 %; in Bottom Quartile
ROE is -7.36 %; Annual Decline is -117 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.58; Annual Growth is 98 %; Continuous Growth over 3 years
Quick Ratio is 1.58; Annual Growth is 98 %; Continuous Growth over 3 years

Operating cash flow is -126 Rs Cr; Annual Decline is -276 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 1.08; Continuous Decline over 3 years; 5 Year CAGR is -22 %; in Top Quartile
Long term Debt is 171 Rs Cr; 5 Year CAGR is -40 %
Total Debt is 434 Rs Cr; 5 Year CAGR is -27 %

Quality -

Operating cashflow/PAT is 211 %; Annual Growth is 303 %; Continuous Growth over 3 years
Current Tax/PAT is -1 %; in Bottom Quartile

Operating cashflow/ebitda is -19.34 %; Annual Decline is -7203 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 71 %; Annual Growth is 58 %; in Top Quartile; 5 Year CAGR is 61 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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