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Consolidated Standalone

PBA Infrastructure

₹11.8 0.2 | 1.4%

Market Cap ₹16 Cr.

Stock P/E -0.1

P/B -0.1

Current Price ₹11.8

Book Value ₹ -78.8

Face Value 10

52W High ₹16

Dividend Yield 0%

52W Low ₹ 7.3

Edit Ratio

PBA Infrastructure Research see more...

Overview Inc. Year: 1974Industry: Engineering - Construction

PBA Infrastructure Share Price

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Peer Comparison

PBA Infrastructure Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 1 0 2 0 1 8 17 15
Other Income 3 26 -1 4 1 0 0 1 1 15
Total Income 4 26 0 4 3 1 1 9 18 30
Total Expenditure 3 4 1 18 3 1 83 9 18 12
Operating Profit 1 22 -1 -14 0 0 -83 0 -0 19
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 -20 0 20 0 0 -37 0 0 0
Profit Before Tax -1 1 -2 5 -1 -1 -121 -1 -1 18
Provision for Tax 0 0 0 0 0 0 0 0 0 2
Profit After Tax -1 1 -2 5 -1 -1 -121 -1 -1 16
Adjustments 0 -0 0 0 0 -0 -0 -0 0 -0
Profit After Adjustments -1 1 -2 5 -1 -1 -121 -1 -1 16
Adjusted Earnings Per Share -0.5 0.5 -1.8 3.5 -0.5 -0.6 -89.7 -0.7 -1.1 11.5

PBA Infrastructure Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 262 293 171 109 89 113 85 44 19 1 11 41
Other Income 3 2 4 7 3 6 12 4 1 8 2 17
Total Income 265 295 174 115 92 119 97 49 20 9 13 58
Total Expenditure 222 255 147 90 82 108 83 44 15 26 102 122
Operating Profit 43 40 27 25 11 11 14 5 5 -17 -89 -64
Interest 33 35 41 45 36 47 3 1 1 1 0 0
Depreciation 9 9 5 5 4 5 5 5 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 2 2 25 -35 -37
Profit Before Tax 2 -3 -19 -25 -30 -42 7 1 1 2 -128 -105
Provision for Tax 0 -1 -0 -0 -0 -1 1 -3 -0 2 6 2
Profit After Tax 2 -3 -19 -25 -29 -41 6 3 2 -0 -134 -107
Adjustments 0 0 0 0 -0 1 1 -0 0 0 0 0
Profit After Adjustments 2 -3 -19 -25 -30 -40 7 3 2 -0 -134 -107
Adjusted Earnings Per Share 1.2 -2 -14 -18.5 -21.8 -30.2 4.6 2.5 1.3 -0.1 -99.6 -80

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1000% -37% -37% -27%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 52% 25% -2%
ROE Average 0% 4% 26% -13%
ROCE Average -37% -12% -7% 0%

PBA Infrastructure Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 120 117 98 73 44 3 10 14 15 15 -119
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 98 91 112 127 48 40 52 52 50 49 49
Other Non-Current Liabilities 30 47 46 18 29 23 22 16 13 8 6
Total Current Liabilities 254 265 291 351 400 467 408 413 401 378 379
Total Liabilities 501 520 547 569 520 533 492 494 478 450 315
Fixed Assets 91 83 76 69 59 54 49 44 39 35 29
Other Non-Current Assets 119 139 145 98 201 237 246 259 253 227 180
Total Current Assets 290 298 327 403 261 243 197 190 186 188 105
Total Assets 501 520 547 569 520 533 492 494 478 450 315

PBA Infrastructure Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 11 0 -1 -0 0 0 2 2 2 5
Cash Flow from Operating Activities 47 14 -21 -55 16 -4 4 1 8 24 -2
Cash Flow from Investing Activities -4 -12 6 7 10 -11 12 -2 1 8 2
Cash Flow from Financing Activities -35 -13 14 49 -26 15 -14 1 -8 -29 0
Net Cash Inflow / Outflow 8 -10 -2 1 1 -0 2 -0 0 3 0
Closing Cash & Cash Equivalent 11 0 -1 -0 0 0 2 2 2 5 5

PBA Infrastructure Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.18 -2.03 -13.98 -18.47 -21.78 -30.22 4.58 2.54 1.27 -0.13 -99.61
CEPS(Rs) 7.55 4.33 -10.4 -14.64 -18.52 -26.65 8.15 6.11 4.83 3.09 -96.39
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 88.72 86.69 72.71 54.23 32.32 2.53 7.73 10.16 11.27 11.14 -88.47
Core EBITDA Margin(%) 15.18 12.98 13.8 17.03 8.26 3.96 2.58 0.85 20.02 -2118.33 -811.83
EBIT Margin(%) 13.22 10.87 13.21 18.25 7.01 5.15 11.31 4.4 9.19 248.54 -1149.54
Pre Tax Margin(%) 0.72 -1.16 -11.09 -23.16 -33.49 -36.9 7.96 2.08 6.49 186.67 -1149.85
PAT Margin (%) 0.61 -0.94 -11.07 -22.93 -33.09 -36.12 7.27 7.72 9.09 -14.36 -1205.35
Cash Profit Margin (%) 3.89 2 -8.23 -18.17 -28.13 -31.85 12.93 18.57 34.69 353.43 -1166.43
ROA(%) 0.32 -0.54 -3.54 -4.47 -5.4 -7.75 1.21 0.7 0.35 -0.04 -35.19
ROE(%) 1.34 -2.32 -17.54 -29.11 -50.34 -173.45 89.36 28.4 11.83 -1.12 0
ROCE(%) 10.4 9.35 6.13 4.75 1.42 1.32 2.14 0.43 0.39 0.68 -36.65
Receivable days 203.75 169.3 299.39 615.08 663.02 331.11 281.6 192.26 157.79 479.48 101.69
Inventory Days 128.51 117.25 203.79 361.04 493.67 405.28 594.31 1266.96 3186.4 0 4233.68
Payable days 160.78 212.9 608.67 1911.38 615.07 435.22 480.06 638.29 4930.81 886.32 48.3
PER(x) 15.03 0 0 0 0 0 1.03 0 0 0 0
Price/Book(x) 0.2 0.13 0.22 0.25 0.67 4.73 0.61 0 0 1.19 -0.09
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.79 0.78 1.73 3.52 4.6 4.06 5.14 10 23.2 349.93 36.2
EV/Core EBITDA(x) 4.81 5.66 10.81 15.3 38.42 43.09 30.28 92.28 87.1 -23.93 -4.56
Net Sales Growth(%) -3.45 11.74 -41.7 -36.23 -18.28 27.07 -24.68 -47.81 -57.62 -93.73 845.08
EBIT Growth(%) -30.22 -8.12 -29.14 -11.88 -68.63 -6.62 65.43 -79.71 -11.37 69.61 -4471.21
PAT Growth(%) -84.55 -272.2 -587.62 -32.14 -17.92 -38.74 115.15 -44.55 -50.09 -109.9 0
EPS Growth(%) -84.55 -272.2 -587.63 -32.14 -17.92 -38.74 115.15 -44.55 -50.09 -109.9 0
Debt/Equity(x) 1.77 1.98 2.94 5.13 8.84 131.31 41.86 31.95 28.31 26.75 -3.37
Current Ratio(x) 1.15 1.12 1.12 1.15 0.65 0.52 0.48 0.46 0.46 0.5 0.28
Quick Ratio(x) 0.77 0.77 0.79 0.81 0.35 0.24 0.12 0.07 0.04 0.04 0.05
Interest Cover(x) 1.06 0.9 0.54 0.44 0.17 0.12 3.38 1.9 3.4 4.02 -3739.1
Total Debt/Mcap(x) 8.83 15.54 13.19 20.25 13.2 27.75 68.81 0 0 22.51 37.88

PBA Infrastructure Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.7 54.7 54.7 54.7 54.7 54.7 54.7 54.7 54.7 54.7
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 45.3 45.3 45.3 45.3 45.3 45.3 45.3 45.3 45.3 45.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 886.32 to 48.3days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

PBA Infrastructure News

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