Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

PBA Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532676 | NSE: PBAINFRA

Watchlist

NSE BSE

12.40

06-Feb-2025

Open
High
Low
Previous Close

12.60
12.62
11.42
12.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6808
0.85
26.48
7.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.09
N/A
-0.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.85
6.38
271.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-41.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.51
-

P:E (Median)

8 Years
5 Years
3 Years

-
6.17
5.68

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

74.30
35.43
28.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.63 15.13 -42.96% 6.35 17.22 -63.12% 12.45 8.19 52.01% 19.95 7.65 160.78%
Expenses 7.63 11.64 -34.45% 7.14 18.39 -61.17% 12.31 8.59 43.31% 23.60 15.11 56.19%
EBITDA 1.00 3.49 -71.35% -0.79 -1.16 - 0.14 -0.40 - -3.66 -7.46 -
EBIDTM 11.60% 23.09% -12.40% -6.76% 1.15% -4.84% -18.34% -97.52%
Other Income 0.41 15.29 -97.32% 0.65 0.76 -14.47% 1.13 0.53 113.21% 2.73 0.88 210.23%
Interest 0.00 0.00 0 0.09 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.08 0.00% 1.09 1.08 0.93%
PBT 0.33 17.70 -98.14% -1.32 -1.49 - 0.19 -0.97 - -13.60 -5.06 -
Tax 0.00 2.15 -100.00% 0.00 0.00 0 0.00 0.00 0 -0.82 6.19 -
PAT 0.33 15.55 -97.88% -1.32 -1.49 - 0.19 -0.97 - -12.79 -11.26 -
PATM 3.83% 102.74% -20.73% -8.64% 1.49% -11.78% -64.11% -147.14%
EPS 0.24 11.52 -97.92% -0.97 -1.10 - 0.14 -0.71 - -9.47 -8.34 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.38 60.49 11.16 1.18 18.82 44.40 85.08 112.96 88.89 108.77 170.57 Net Sales Growth -1.68% 442.03% 845.76% -93.73% -57.61% -47.81% -24.68% 27.08% -18.28% -36.23% Cost Of Goods Sold 45.06 56.95 97.39 4.79 1.11 11.70 23.58 30.23 26.93 11.91 41.77 Gross Profit 2.32 3.54 -86.24 -3.61 17.70 32.70 61.49 82.72 61.96 96.86 128.80 GP Margin 4.89% 5.85% -772.76% -305.93% 94.05% 73.65% 72.27% 73.23% 69.70% 89.05% 75.51% Total Expenditure 50.68 62.17 101.73 26.19 15.05 44.02 82.88 108.49 81.55 90.25 147.02 Power & Fuel Cost - 0.00 0.00 0.00 0.28 0.80 1.06 0.89 0.75 0.60 0.92 % Of Sales - 0% 0% 0% 1.49% 1.80% 1.25% 0.79% 0.84% 0.55% 0.54% Employee Cost - 3.53 2.72 3.11 3.44 4.97 6.33 5.75 6.83 5.71 7.84 % Of Sales - 5.84% 24.37% 263.56% 18.28% 11.19% 7.44% 5.09% 7.68% 5.25% 4.60% Manufacturing Exp. - 0.01 0.00 0.00 7.48 24.31 47.29 68.58 37.82 59.84 86.86 % Of Sales - 0.02% 0% 0% 39.74% 54.75% 55.58% 60.71% 42.55% 55.02% 50.92% General & Admin Exp. - 1.16 0.86 1.13 1.63 1.82 3.72 2.44 6.22 11.32 8.04 % Of Sales - 1.92% 7.71% 95.76% 8.66% 4.10% 4.37% 2.16% 7.00% 10.41% 4.71% Selling & Distn. Exp. - 0.03 0.02 0.01 0.29 0.04 0.13 0.02 0.01 0.02 0.11 % Of Sales - 0.05% 0.18% 0.85% 1.54% 0.09% 0.15% 0.02% 0.01% 0.02% 0.06% Miscellaneous Exp. - 0.49 0.73 17.16 0.82 0.39 0.77 0.56 2.99 0.83 0.11 % Of Sales - 0.81% 6.54% 1454.24% 4.36% 0.88% 0.91% 0.50% 3.36% 0.76% 0.86% EBITDA -3.31 -1.68 -90.57 -25.01 3.77 0.38 2.20 4.47 7.34 18.52 23.55 EBITDA Margin -6.99% -2.78% -811.56% -2119.49% 20.03% 0.86% 2.59% 3.96% 8.26% 17.03% 13.81% Other Income 4.92 19.31 2.07 7.74 1.25 4.43 12.25 6.17 3.29 6.50 3.82 Interest 0.09 0.06 0.03 0.73 0.51 1.03 2.84 47.49 36.00 45.04 41.45 Depreciation 4.33 4.34 4.34 4.34 4.82 4.82 4.82 4.83 4.41 5.18 4.83 PBT -14.40 13.23 -92.88 -22.33 -0.31 -1.03 6.78 -41.68 -29.77 -25.19 -18.92 Tax -0.82 -0.82 6.19 2.37 -0.49 -2.51 0.59 -0.87 -0.36 -0.25 -0.04 Tax Rate 5.69% -50.00% -4.83% 107.24% -40.16% -269.89% 8.70% 2.09% 1.21% 0.99% 0.21% PAT -13.59 2.45 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 PAT before Minority Interest -13.59 2.45 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.68% 4.05% -1205.02% -14.41% 9.09% 7.73% 7.26% -36.12% -33.09% -22.93% -11.06% PAT Growth -842.62% - - - -50.15% -44.50% - - - - EPS -10.07 1.81 -99.61 -0.13 1.27 2.54 4.58 -30.22 -21.79 -18.47 -13.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -116.98 -119.44 15.04 15.21 13.71 10.43 3.41 43.64 73.22 98.16 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -130.48 -132.94 1.54 1.71 0.21 -3.07 -10.09 30.14 59.72 84.66 Non-Current Liabilities 54.45 54.76 56.77 62.56 67.43 73.86 63.12 76.51 144.74 157.81 Secured Loans 2.19 2.19 2.19 2.29 2.29 2.29 2.43 7.82 93.93 83.96 Unsecured Loans 50.80 46.33 46.69 47.43 49.22 50.06 37.20 39.87 32.85 27.64 Long Term Provisions 2.05 1.69 1.54 1.67 1.28 1.03 0.67 2.06 2.12 1.34 Current Liabilities 385.63 379.20 378.06 400.53 412.76 408.13 466.81 400.17 350.90 291.12 Trade Payables 20.08 13.03 12.75 10.50 19.57 21.34 40.69 31.41 59.35 65.41 Other Current Liabilities 11.37 11.94 11.08 8.40 5.74 1.80 16.93 30.13 42.40 53.18 Short Term Borrowings 353.42 353.42 353.42 380.83 386.66 384.30 407.98 338.01 249.09 172.31 Short Term Provisions 0.77 0.81 0.81 0.81 0.78 0.69 1.20 0.61 0.05 0.22 Total Liabilities 323.10 314.52 449.87 478.30 493.90 492.42 533.34 520.32 568.86 547.09 Net Block 23.31 29.24 34.61 39.44 44.26 49.08 53.77 58.66 68.65 75.66 Gross Block 135.48 139.07 143.23 147.40 147.40 147.40 147.27 147.23 156.68 158.51 Accumulated Depreciation 112.16 109.83 108.61 107.95 103.14 98.32 93.50 88.57 88.03 82.85 Non Current Assets 212.30 209.72 261.62 292.21 303.61 295.30 290.71 259.59 166.35 220.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 28.68 28.68 28.68 28.68 28.68 28.68 28.68 15.98 15.98 15.98 Long Term Loans & Adv. 150.43 148.21 183.96 206.25 214.02 203.53 194.02 170.22 47.35 94.81 Other Non Current Assets 9.88 3.59 14.36 17.84 16.66 14.01 14.24 14.73 34.37 33.96 Current Assets 110.80 104.80 188.25 186.09 190.29 197.13 242.63 260.73 402.51 326.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.96 85.09 173.73 168.23 160.31 147.94 129.12 121.73 118.73 96.46 Sundry Debtors 2.54 4.63 1.58 1.52 14.75 32.03 99.25 105.69 217.25 149.35 Cash & Bank 17.63 8.72 7.08 7.40 7.68 5.82 5.07 6.38 11.43 14.46 Other Current Assets 3.68 0.06 0.06 0.14 7.54 11.34 9.19 26.95 55.10 66.41 Short Term Loans & Adv. 3.61 6.30 5.80 8.80 7.04 10.85 8.56 6.52 23.47 25.35 Net Current Assets -274.83 -274.40 -189.81 -214.44 -222.47 -211.00 -224.18 -139.44 51.61 35.56 Total Assets 323.10 314.52 449.87 478.30 493.90 492.43 533.34 520.32 568.86 547.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.71 -2.30 23.80 7.56 0.88 3.54 -4.29 16.35 -55.19 -21.31 PBT 1.64 -92.88 -24.71 1.01 0.78 7.61 -40.82 -29.94 -25.19 -18.92 Adjustment -11.44 3.67 1.91 5.03 5.37 -3.49 51.11 41.22 46.83 41.45 Changes in Working Capital -1.93 44.56 23.28 1.80 -4.99 2.42 -12.83 5.07 -76.83 -43.85 Cash after chg. in Working capital -11.74 -44.66 0.48 7.84 1.15 6.55 -2.54 16.35 -55.19 -21.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 6.96 0.00 -0.28 -0.27 -3.01 -1.75 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 35.40 23.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.17 1.94 7.69 0.52 -1.78 12.16 -10.57 10.41 7.05 5.63 Net Fixed Assets 3.59 4.16 4.17 0.00 0.00 -0.13 -0.04 9.45 1.83 2.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -12.70 0.00 0.00 -0.03 Others 7.58 -2.22 3.52 0.52 -1.78 12.29 2.17 0.96 5.22 3.48 Cash from Financing Activity 4.51 0.39 -28.98 -8.03 0.81 -13.51 14.56 -25.98 48.89 14.18 Net Cash Inflow / Outflow 1.97 0.04 2.51 0.05 -0.09 2.19 -0.30 0.78 0.75 -1.50 Opening Cash & Equivalents 4.85 4.81 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08 0.42 Closing Cash & Equivalent 6.82 4.85 4.82 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -86.65 -88.47 11.14 11.27 10.16 7.73 2.53 32.32 54.23 72.71 ROA 0.77% -35.19% -0.04% 0.35% 0.70% 1.21% -7.75% -5.40% -4.47% -3.54% ROE 0.00% 0.00% -1.12% 11.83% 28.40% 89.36% -173.45% -50.34% -29.11% -17.54% ROCE 0.59% -36.65% 0.68% 0.39% 0.43% 2.14% 1.32% 1.42% 4.75% 6.13% Fixed Asset Turnover 0.44 0.08 0.01 0.13 0.30 0.58 0.77 0.58 0.69 1.07 Receivable days 21.65 101.69 479.48 157.79 192.26 281.60 331.11 663.02 615.08 299.39 Inventory Days 519.03 4233.68 0.00 3186.40 1266.96 594.31 405.28 493.67 361.04 203.79 Payable days 106.08 48.30 886.32 4930.81 159.45 135.72 119.23 215.65 268.45 176.67 Cash Conversion Cycle 434.60 4287.07 -406.84 -1586.63 1299.77 740.20 617.16 941.04 707.68 326.51 Total Debt/Equity -3.47 -3.37 26.75 28.31 31.95 41.86 131.31 8.84 5.13 2.94 Interest Cover 29.49 -3739.10 4.02 3.40 1.90 3.38 0.12 0.17 0.44 0.54

Top Investors:

shaktipal sabharwal huf

tanvi krish shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

PBA Infrastructure - Quarterly Results
8th Feb 2025, 18:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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