Bharat Road Network Limited
National Stock Exchange of IndiaTotal Valuation
Bharat Road Network Limited carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 650.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 650.27M |
Share Statistics
Bharat Road Network Limited currently has 83.95M shares outstanding.
| Shares Outstanding | 83.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bharat Road Network Limited trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.60.
| PE Ratio | 7.94 |
| PS Ratio | 0.87 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,775.36 |
Financial Position
Bharat Road Network Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.27, indicating elevated leverage, while an interest coverage ratio of -3,862.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.27 |
| Debt / Equity | 81.27 |
| Debt / EBITDA | -4.83 |
| Interest Coverage | -3,862.30 |
Financial Efficiency
| Return on Equity (ROE) | 212.99 |
| Return on Assets (ROA) | -2.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bharat Road Network Limited has paid 3.30M in income taxes, reflecting an effective tax rate of 4.04.
| Income Tax | 3.30M |
| Effective Tax Rate | 4.04 |
Stock Price Statistics
Bharat Road Network Limited's stock has declined approximately -9.02879% over the past 52 weeks. The 50-day moving average sits at 19.77, while the 200-day moving average is 21.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.02879% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bharat Road Network Limited generated 1.54B in revenue and converted that into -296.44M in net income, yielding earnings per share of -7.52. EBITDA reached -899.91M, while operating income came in at -899.91M.
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | -899.91M |
| Pretax Income | -591.29M |
| Net Income | -296.44M |
| EBITDA | -899.91M |
| EBIT | -899.91M |
| Earnings Per Share (EPS) | -7.52 |
Balance Sheet
Bharat Road Network Limited holds 6.35B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 839.50M, with working capital of 2.92B providing operational flexibility.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 4.34B |
| Net Debt | 3.08B |
| Equity (Book Value) | 839.50M |
| Book Value Per Share | 10.62 |
| Working Capital | 2.92B |
Margins
Bharat Road Network Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -58.32 and net profit margin of -19.21 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -58.32 |
| Pretax Margin | -38.32 |
| Profit Margin | -19.21 |
| EBITDA Margin | -58.32 |
Scores
Bharat Road Network Limited posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |