BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹326 Cr | ₹216 Cr | ₹210 Cr | ₹299 Cr | ₹401 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹326 Cr | ₹211 Cr | ₹192 Cr | ₹280 Cr | ₹382 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | ₹5.67 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹326 Cr | ₹216 Cr | ₹210 Cr | ₹299 Cr | ₹401 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.21 Cr | ₹2.49 Cr | ₹2.45 Cr | ₹1.41 Cr | ₹0.97 Cr |
Electricity & Power | ₹2.21 Cr | ₹2.49 Cr | ₹2.45 Cr | ₹1.41 Cr | ₹0.97 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Salaries, Wages & Bonus | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Contributions to EPF & Pension Funds | ₹0.88 Cr | ₹0.94 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.76 Cr |
Workmen and Staff Welfare Expenses | ₹0.43 Cr | ₹0.55 Cr | ₹0.80 Cr | ₹0.42 Cr | ₹0.40 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹191 Cr | ₹85 Cr | ₹35 Cr | ₹73 Cr | ₹131 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.14 Cr | ₹1.75 Cr | ₹0.11 Cr | ₹0.01 Cr | - |
Repairs and Maintenance | ₹3.19 Cr | ₹1.68 Cr | ₹1.11 Cr | ₹0.59 Cr | ₹0.10 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹187 Cr | ₹82 Cr | ₹34 Cr | ₹72 Cr | ₹131 Cr |
General and Administration Expenses | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹32 Cr |
Rent , Rates & Taxes | ₹0.76 Cr | ₹0.64 Cr | ₹0.99 Cr | ₹0.65 Cr | ₹0.86 Cr |
Insurance | ₹1.75 Cr | ₹2.32 Cr | ₹1.75 Cr | ₹2.37 Cr | ₹1.86 Cr |
Printing and stationery | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.11 Cr |
Professional and legal fees | ₹9.55 Cr | ₹9.19 Cr | ₹11 Cr | ₹9.51 Cr | ₹25 Cr |
Traveling and conveyance | ₹0.84 Cr | ₹0.57 Cr | ₹0.43 Cr | ₹1.07 Cr | ₹1.84 Cr |
Other Administration | ₹2.12 Cr | ₹1.98 Cr | ₹2.27 Cr | ₹2.28 Cr | ₹2.21 Cr |
Selling and Distribution Expenses | ₹0.07 Cr | ₹0.08 Cr | ₹4.41 Cr | ₹0.12 Cr | ₹0.08 Cr |
Advertisement & Sales Promotion | ₹0.07 Cr | ₹0.08 Cr | ₹4.41 Cr | ₹0.12 Cr | ₹0.08 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹93 Cr | ₹25 Cr | ₹109 Cr | ₹38 Cr | ₹48 Cr |
Bad debts /advances written off | ₹50 Cr | - | ₹16 Cr | ₹2.50 Cr | - |
Provision for doubtful debts | ₹3.90 Cr | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | ₹47 Cr | ₹27 Cr | - |
Other Miscellaneous Expenses | ₹39 Cr | ₹25 Cr | ₹46 Cr | ₹8.89 Cr | ₹48 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹314 Cr | ₹141 Cr | ₹181 Cr | ₹142 Cr | ₹226 Cr |
Operating Profit (Excl OI) | ₹13 Cr | ₹75 Cr | ₹29 Cr | ₹157 Cr | ₹175 Cr |
Other Income | ₹24 Cr | ₹23 Cr | ₹53 Cr | ₹56 Cr | ₹48 Cr |
Interest Received | ₹5.10 Cr | ₹1.88 Cr | ₹6.24 Cr | ₹16 Cr | ₹4.57 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹17 Cr | - | - | - | ₹40 Cr |
Provision Written Back | ₹0.06 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹3.21 Cr | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹2.01 Cr | ₹21 Cr | ₹47 Cr | ₹37 Cr | ₹3.79 Cr |
Operating Profit | ₹37 Cr | ₹98 Cr | ₹82 Cr | ₹213 Cr | ₹223 Cr |
Interest | ₹184 Cr | ₹182 Cr | ₹167 Cr | ₹193 Cr | ₹205 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹3.32 Cr | ₹2.83 Cr | ₹2.12 Cr | ₹2.53 Cr | ₹1.18 Cr |
Other Interest | ₹181 Cr | ₹179 Cr | ₹165 Cr | ₹191 Cr | ₹204 Cr |
PBDT | ₹-147 Cr | ₹-84 Cr | ₹-85 Cr | ₹20 Cr | ₹19 Cr |
Depreciation | ₹57 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr | ₹34 Cr |
Profit Before Taxation & Exceptional Items | ₹-204 Cr | ₹-127 Cr | ₹-124 Cr | ₹-17 Cr | ₹-15 Cr |
Exceptional Income / Expenses | ₹-9.61 Cr | ₹-143 Cr | - | - | - |
Profit Before Tax | ₹-222 Cr | ₹-408 Cr | ₹-125 Cr | ₹-17 Cr | ₹-15 Cr |
Provision for Tax | ₹-17 Cr | ₹-19 Cr | ₹-6.31 Cr | ₹1.11 Cr | ₹6.05 Cr |
Current Income Tax | - | - | ₹-0.59 Cr | ₹0.59 Cr | ₹4.36 Cr |
Deferred Tax | ₹-17 Cr | ₹-19 Cr | ₹-11 Cr | ₹0.44 Cr | ₹1.69 Cr |
Other taxes | ₹-0.12 Cr | - | ₹5.20 Cr | ₹0.08 Cr | - |
Profit After Tax | ₹-205 Cr | ₹-389 Cr | ₹-119 Cr | ₹-18 Cr | ₹-21 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-4.33 Cr | ₹12 Cr | ₹4.58 Cr | ₹-3.04 Cr | ₹5.28 Cr |
Share of Associate | - | - | - | ₹4.98 Cr | ₹-22 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-210 Cr | ₹-376 Cr | ₹-114 Cr | ₹-16 Cr | ₹-38 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-667 Cr | ₹-291 Cr | ₹-177 Cr | ₹-156 Cr | ₹-112 Cr |
Appropriations | ₹-876 Cr | ₹-667 Cr | ₹-291 Cr | ₹-172 Cr | ₹-151 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.33 Cr | ₹-0.15 Cr | ₹-0.32 Cr | ₹5.01 Cr | ₹5.03 Cr |
Equity Dividend % | - | - | - | - | ₹5.00 |
Earnings Per Share | ₹-24.96 | ₹-44.83 | ₹-13.61 | ₹-1.90 | ₹-4.56 |
Adjusted EPS | ₹-24.96 | ₹-44.83 | ₹-13.61 | ₹-1.90 | ₹-4.56 |
Compare Income Statement of peers of BHARAT ROAD NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ROAD NETWORK | ₹411.9 Cr | -4.1% | 12.2% | -11.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹516,753.0 Cr | -2.8% | 8% | 14% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹95,473.1 Cr | -1.2% | 11.6% | 165.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹86,805.3 Cr | -2.4% | 8.6% | 8.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹34,531.0 Cr | -1.3% | 21.5% | 45.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,048.7 Cr | -3.1% | 19.2% | 43% | Stock Analytics |
BHARAT ROAD NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ROAD NETWORK | -4.1% |
12.2% |
-11.4% |
SENSEX | -1.7% |
3.4% |
15.2% |
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