Nifty

:

17154.25

Sensex

:

58171.91

2.35 (0.01%)
-42.68 (-0.07%)

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Nifty
Sensex

:
:

17154.25
58171.91

2.35 (0.01%)
-42.68 (-0.07%)

PBA Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532676 | NSE: PBAINFRA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.50
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-41.74
-59.84
-70.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-66.58
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.93

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.46
85.06
32.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.80 0.78 2.56% 0.46 0.00 0 2.24 0.40 460.00% 0.00 5.60 -100.00%
Expenses 83.50 1.28 6,423.44% 0.57 3.55 -83.94% 2.55 2.87 -11.15% 18.18 4.94 268.02%
EBITDA -82.69 -0.50 - -0.11 -3.55 - -0.31 -2.47 - -18.18 0.66 -
EBIDTM -10,311.10% -63.98% -23.70% 0.00% -13.64% -621.61% 0.00% 11.85%
Other Income 0.10 -0.66 - 0.40 25.88 -98.45% 0.68 3.16 -78.48% 3.94 0.51 672.55%
Interest 0.00 0.09 -100.00% 0.03 0.28 -89.29% 0.00 0.10 -100.00% 0.26 0.11 136.36%
Depreciation 1.08 1.20 -10.00% 1.08 1.20 -10.00% 1.08 1.20 -10.00% 0.73 1.20 -39.17%
PBT -121.12 -2.45 - -0.83 0.91 - -0.69 -0.62 - 4.67 1.39 235.97%
Tax 0.00 0.00 0 0.00 0.23 -100.00% 0.00 0.00 0 0.00 -0.49 -
PAT -121.12 -2.45 - -0.83 0.69 - -0.69 -0.62 - 4.67 1.88 148.40%
PATM -15,102.62% -313.28% -180.22% 0.00% -30.79% -154.77% 0.00% 33.56%
EPS -89.72 -1.82 - -0.61 0.51 - -0.51 -0.46 - 3.46 1.39 148.92%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3.50 1.18 18.82 44.40 85.08 112.96 88.89 108.77 170.57 292.55 261.82 Net Sales Growth -48.38% -93.73% -57.61% -47.81% -24.68% 27.08% -18.28% -36.23% -41.70% 11.74% Cost Of Goods Sold 80.21 -1.56 1.11 11.70 23.58 30.23 26.93 11.91 41.77 118.58 121.13 Gross Profit -76.71 2.74 17.70 32.70 61.49 82.72 61.96 96.86 128.80 173.96 140.69 GP Margin -2,191.60% 232.20% 94.05% 73.65% 72.27% 73.23% 69.70% 89.05% 75.51% 59.46% 53.74% Total Expenditure 104.80 28.56 15.05 44.02 82.88 108.49 81.55 90.25 147.02 254.59 222.06 Power & Fuel Cost - 0.16 0.28 0.80 1.06 0.89 0.75 0.60 0.92 1.42 1.75 % Of Sales - 13.56% 1.49% 1.80% 1.25% 0.79% 0.84% 0.55% 0.54% 0.49% 0.67% Employee Cost - 3.11 3.44 4.97 6.33 5.75 6.83 5.71 7.84 12.10 15.84 % Of Sales - 263.56% 18.28% 11.19% 7.44% 5.09% 7.68% 5.25% 4.60% 4.14% 6.05% Manufacturing Exp. - 5.61 7.48 24.31 47.29 68.58 37.82 59.84 86.86 112.28 75.76 % Of Sales - 475.42% 39.74% 54.75% 55.58% 60.71% 42.55% 55.02% 50.92% 38.38% 28.94% General & Admin Exp. - 3.81 1.63 1.82 3.72 2.44 6.22 11.32 8.04 8.25 6.24 % Of Sales - 322.88% 8.66% 4.10% 4.37% 2.16% 7.00% 10.41% 4.71% 2.82% 2.38% Selling & Distn. Exp. - 0.28 0.29 0.04 0.13 0.02 0.01 0.02 0.11 0.20 0.33 % Of Sales - 23.73% 1.54% 0.09% 0.15% 0.02% 0.01% 0.02% 0.06% 0.07% 0.13% Miscellaneous Exp. - 17.16 0.82 0.39 0.77 0.56 2.99 0.83 1.47 1.76 0.33 % Of Sales - 1454.24% 4.36% 0.88% 0.91% 0.50% 3.36% 0.76% 0.86% 0.60% 0.39% EBITDA -101.29 -27.38 3.77 0.38 2.20 4.47 7.34 18.52 23.55 37.96 39.76 EBITDA Margin -2,894.00% -2320.34% 20.03% 0.86% 2.59% 3.96% 8.26% 17.03% 13.81% 12.98% 15.19% Other Income 5.12 7.74 1.25 4.43 12.25 6.17 3.29 6.50 3.82 2.43 3.45 Interest 0.29 0.73 0.51 1.03 2.84 47.49 36.00 45.04 41.45 35.18 32.71 Depreciation 3.97 4.34 4.82 4.82 4.82 4.83 4.41 5.18 4.83 8.60 8.60 PBT -117.97 -24.71 -0.31 -1.03 6.78 -41.68 -29.77 -25.19 -18.92 -3.39 1.89 Tax 0.00 0.00 -0.49 -2.51 0.59 -0.87 -0.36 -0.25 -0.04 -0.65 0.30 Tax Rate 0.00% 0.00% -40.16% -269.89% 8.70% 2.09% 1.21% 0.99% 0.21% 19.17% 15.87% PAT -117.97 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 -2.74 1.59 PAT before Minority Interest -117.97 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 -2.74 1.59 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 -3,370.57% -14.41% 9.09% 7.73% 7.26% -36.12% -33.09% -22.93% -11.06% -0.94% 0.61% PAT Growth 0.00% - -50.15% -44.50% - - - - - - EPS -87.39 -0.13 1.27 2.54 4.58 -30.22 -21.79 -18.47 -13.98 -2.03 1.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 15.04 15.21 13.71 10.43 3.41 43.64 73.22 98.16 117.03 119.78 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves 1.54 1.71 0.21 -3.07 -10.09 30.14 59.72 84.66 103.53 106.28 Non-Current Liabilities 56.77 62.56 67.43 73.86 63.12 76.51 144.74 157.81 137.45 127.22 Secured Loans 2.19 2.29 2.29 2.29 2.43 7.82 93.93 83.96 76.74 82.43 Unsecured Loans 46.69 47.43 49.22 50.06 37.20 39.87 32.85 27.64 14.15 15.15 Long Term Provisions 1.54 1.67 1.28 1.03 0.67 2.06 2.12 1.34 1.42 0.94 Current Liabilities 378.06 400.53 412.76 408.13 466.81 400.17 350.90 291.12 265.25 253.66 Trade Payables 12.75 10.50 19.57 21.34 40.69 31.41 59.35 65.41 73.89 64.45 Other Current Liabilities 11.08 8.40 5.74 1.80 16.93 30.13 42.40 53.18 50.13 74.28 Short Term Borrowings 353.42 380.83 386.66 384.30 407.98 338.01 249.09 172.31 141.00 114.09 Short Term Provisions 0.81 0.81 0.78 0.69 1.20 0.61 0.05 0.22 0.22 0.84 Total Liabilities 449.87 478.30 493.90 492.42 533.34 520.32 568.86 547.09 519.73 500.66 Net Block 34.61 39.44 44.26 49.08 53.77 58.66 68.65 75.66 82.67 90.88 Gross Block 143.22 147.40 147.40 147.40 147.27 147.23 156.68 158.51 160.69 160.30 Accumulated Depreciation 108.60 107.95 103.14 98.32 93.50 88.57 88.03 82.85 78.02 69.42 Non Current Assets 261.62 292.21 303.61 295.30 290.71 259.59 166.35 220.40 222.04 210.18 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 15.98 15.98 15.98 15.95 4.21 Long Term Loans & Adv. 183.96 206.25 214.02 203.53 194.02 170.22 47.35 94.81 63.06 90.28 Other Non Current Assets 14.36 17.84 16.66 14.01 14.24 14.73 34.37 33.96 60.35 24.81 Current Assets 188.25 186.09 190.29 197.13 242.63 260.73 402.51 326.68 297.69 290.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.73 168.23 160.31 147.94 129.12 121.73 118.73 96.46 94.00 93.96 Sundry Debtors 1.58 1.52 14.75 32.03 99.25 105.69 217.25 149.35 130.46 140.94 Cash & Bank 7.08 7.40 7.68 5.82 5.07 6.38 11.43 14.46 18.24 27.87 Other Current Assets 5.86 0.14 0.50 0.49 9.19 26.95 55.10 66.41 55.00 27.71 Short Term Loans & Adv. 5.80 8.80 7.04 10.85 8.56 6.52 23.47 25.35 17.77 2.02 Net Current Assets -189.81 -214.44 -222.47 -211.00 -224.18 -139.44 51.61 35.56 32.44 36.82 Total Assets 449.87 478.30 493.90 492.43 533.34 520.32 568.86 547.08 519.73 500.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 23.80 7.56 0.88 3.54 -4.29 16.35 -55.19 -21.31 14.47 46.55 PBT -24.71 1.01 0.78 7.61 -40.82 -29.94 -25.19 -18.92 -3.39 1.65 Adjustment 1.91 5.03 5.37 -3.49 51.11 41.22 46.83 41.45 40.80 38.47 Changes in Working Capital 23.28 1.80 -4.99 2.42 -12.83 5.07 -76.83 -43.85 -22.93 7.06 Cash after chg. in Working capital 0.48 7.84 1.15 6.55 -2.54 16.35 -55.19 -21.31 14.47 47.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.28 -0.27 -3.01 -1.75 0.00 0.00 0.00 0.00 -0.62 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 23.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.69 0.52 -1.78 12.16 -10.57 10.41 7.05 5.63 -11.66 -3.79 Net Fixed Assets 4.18 0.00 0.00 -0.13 -0.04 9.45 1.83 2.18 -0.39 -0.91 Net Investments 0.00 0.00 0.00 0.00 -12.70 0.00 0.00 -0.03 -11.74 -4.20 Others 3.51 0.52 -1.78 12.29 2.17 0.96 5.22 3.48 0.47 1.32 Cash from Financing Activity -28.97 -8.03 0.81 -13.51 14.56 -25.98 48.89 14.18 -13.17 -34.61 Net Cash Inflow / Outflow 2.52 0.05 -0.09 2.19 -0.30 0.78 0.75 -1.50 -10.36 8.15 Opening Cash & Equivalents 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08 0.42 10.78 2.64 Closing Cash & Equivalent 4.82 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08 0.42 10.78

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.14 11.27 10.16 7.73 2.53 32.32 54.23 72.71 86.69 88.72 ROA -0.04% 0.35% 0.70% 1.21% -7.75% -5.40% -4.47% -3.54% -0.54% 0.32% ROE -1.12% 11.83% 28.40% 89.36% -173.45% -50.34% -29.11% -17.54% -2.32% 1.34% ROCE 0.13% 0.39% 0.43% 2.14% 1.32% 1.42% 4.75% 6.13% 9.35% 10.40% Fixed Asset Turnover 0.01 0.13 0.30 0.58 0.77 0.58 0.69 1.07 1.82 1.64 Receivable days 479.48 157.79 192.26 281.60 331.11 663.02 615.08 299.39 169.30 203.75 Inventory Days 0.00 3186.40 1266.96 594.31 405.28 493.67 361.04 203.79 117.25 128.51 Payable days -2718.39 4930.81 159.45 135.72 119.23 215.65 268.45 176.67 99.09 87.02 Cash Conversion Cycle 3197.87 -1586.63 1299.77 740.20 617.16 941.04 707.68 326.51 187.47 245.25 Total Debt/Equity 26.75 28.31 31.95 41.86 131.31 8.84 5.13 2.94 1.98 1.77 Interest Cover 0.77 3.40 1.90 3.38 0.12 0.17 0.44 0.54 0.90 1.06

Top Investors:

shaktipal j sabarwal huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

PBA Infrastructure - Quarterly Results
10th Feb 2023, 17:37 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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