Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

PBA Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532676 | NSE: PBAINFRA

Watchlist

NSE BSE

11.33

22-Apr-2024

Open
High
Low
Previous Close

11.23
11.60
11.02
11.23

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

22
0.22
16.00
7.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.30
8.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

408.16
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.86
-33.39
-15.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

47.60
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.81
21.45
21.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.13 0.80 1,791.25% 17.22 0.46 3,643.48% 8.19 2.24 265.62% 7.65 0.00 0
Expenses 11.64 83.50 -86.06% 18.39 0.57 3,126.32% 8.59 2.55 236.86% 15.11 18.18 -16.89%
EBITDA 3.49 -82.69 - -1.16 -0.11 - -0.40 -0.31 - -7.46 -18.18 -
EBIDTM 23.09% -10,311.10% -6.76% -23.70% -4.84% -13.64% -97.52% 0.00%
Other Income 15.29 0.10 15,190.00% 0.76 0.40 90.00% 0.53 0.68 -22.06% 0.88 3.94 -77.66%
Interest 0.00 0.00 0 0.00 0.03 -100.00% 0.01 0.00 0 0.00 0.26 -100.00%
Depreciation 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 0.73 47.95%
PBT 17.70 -121.12 - -1.49 -0.83 - -0.97 -0.69 - -5.06 4.67 -
Tax 2.15 0.00 0 0.00 0.00 0 0.00 0.00 0 6.19 0.00 0
PAT 15.55 -121.12 - -1.49 -0.83 - -0.97 -0.69 - -11.26 4.67 -
PATM 102.74% -15,102.62% -8.64% -180.22% -11.78% -30.79% -147.14% 0.00%
EPS 11.52 -89.72 - -1.10 -0.61 - -0.71 -0.51 - -8.34 3.46 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.19 11.16 1.18 18.82 44.40 85.08 112.96 88.89 108.77 170.57 292.55 Net Sales Growth 1,276.86% 845.76% -93.73% -57.61% -47.81% -24.68% 27.08% -18.28% -36.23% -41.70% Cost Of Goods Sold 48.70 97.39 4.79 1.11 11.70 23.58 30.23 26.93 11.91 41.77 118.58 Gross Profit -0.51 -86.24 -3.61 17.70 32.70 61.49 82.72 61.96 96.86 128.80 173.96 GP Margin -1.05% -772.76% -305.93% 94.05% 73.65% 72.27% 73.23% 69.70% 89.05% 75.51% 59.46% Total Expenditure 53.73 101.73 26.19 15.05 44.02 82.88 108.49 81.55 90.25 147.02 254.59 Power & Fuel Cost - 0.00 0.00 0.28 0.80 1.06 0.89 0.75 0.60 0.92 1.42 % Of Sales - 0% 0% 1.49% 1.80% 1.25% 0.79% 0.84% 0.55% 0.54% 0.49% Employee Cost - 2.72 3.11 3.44 4.97 6.33 5.75 6.83 5.71 7.84 12.10 % Of Sales - 24.37% 263.56% 18.28% 11.19% 7.44% 5.09% 7.68% 5.25% 4.60% 4.14% Manufacturing Exp. - 0.00 0.00 7.48 24.31 47.29 68.58 37.82 59.84 86.86 112.28 % Of Sales - 0% 0% 39.74% 54.75% 55.58% 60.71% 42.55% 55.02% 50.92% 38.38% General & Admin Exp. - 0.86 1.13 1.63 1.82 3.72 2.44 6.22 11.32 8.04 8.25 % Of Sales - 7.71% 95.76% 8.66% 4.10% 4.37% 2.16% 7.00% 10.41% 4.71% 2.82% Selling & Distn. Exp. - 0.02 0.01 0.29 0.04 0.13 0.02 0.01 0.02 0.11 0.20 % Of Sales - 0.18% 0.85% 1.54% 0.09% 0.15% 0.02% 0.01% 0.02% 0.06% 0.07% Miscellaneous Exp. - 0.73 17.16 0.82 0.39 0.77 0.56 2.99 0.83 1.47 0.20 % Of Sales - 6.54% 1454.24% 4.36% 0.88% 0.91% 0.50% 3.36% 0.76% 0.86% 0.60% EBITDA -5.53 -90.57 -25.01 3.77 0.38 2.20 4.47 7.34 18.52 23.55 37.96 EBITDA Margin -11.48% -811.56% -2119.49% 20.03% 0.86% 2.59% 3.96% 8.26% 17.03% 13.81% 12.98% Other Income 17.46 2.07 7.74 1.25 4.43 12.25 6.17 3.29 6.50 3.82 2.43 Interest 0.01 0.03 0.73 0.51 1.03 2.84 47.49 36.00 45.04 41.45 35.18 Depreciation 4.32 4.34 4.34 4.82 4.82 4.82 4.83 4.41 5.18 4.83 8.60 PBT 10.18 -92.88 -22.33 -0.31 -1.03 6.78 -41.68 -29.77 -25.19 -18.92 -3.39 Tax 8.34 6.19 2.37 -0.49 -2.51 0.59 -0.87 -0.36 -0.25 -0.04 -0.65 Tax Rate 81.93% -4.83% 107.24% -40.16% -269.89% 8.70% 2.09% 1.21% 0.99% 0.21% 19.17% PAT 1.83 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 -2.74 PAT before Minority Interest 1.83 -134.48 -0.17 1.71 3.43 6.18 -40.80 -29.41 -24.94 -18.87 -2.74 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 3.80% -1205.02% -14.41% 9.09% 7.73% 7.26% -36.12% -33.09% -22.93% -11.06% -0.94% PAT Growth 101.55% - - -50.15% -44.50% - - - - - EPS 1.36 -99.61 -0.13 1.27 2.54 4.58 -30.22 -21.79 -18.47 -13.98 -2.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -119.44 15.04 15.21 13.71 10.43 3.41 43.64 73.22 98.16 117.03 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -132.94 1.54 1.71 0.21 -3.07 -10.09 30.14 59.72 84.66 103.53 Non-Current Liabilities 54.76 56.77 62.56 67.43 73.86 63.12 76.51 144.74 157.81 137.45 Secured Loans 2.19 2.19 2.29 2.29 2.29 2.43 7.82 93.93 83.96 76.74 Unsecured Loans 46.33 46.69 47.43 49.22 50.06 37.20 39.87 32.85 27.64 14.15 Long Term Provisions 1.69 1.54 1.67 1.28 1.03 0.67 2.06 2.12 1.34 1.42 Current Liabilities 379.20 378.06 400.53 412.76 408.13 466.81 400.17 350.90 291.12 265.25 Trade Payables 13.03 12.75 10.50 19.57 21.34 40.69 31.41 59.35 65.41 73.89 Other Current Liabilities 11.94 11.08 8.40 5.74 1.80 16.93 30.13 42.40 53.18 50.13 Short Term Borrowings 353.42 353.42 380.83 386.66 384.30 407.98 338.01 249.09 172.31 141.00 Short Term Provisions 0.81 0.81 0.81 0.78 0.69 1.20 0.61 0.05 0.22 0.22 Total Liabilities 314.52 449.87 478.30 493.90 492.42 533.34 520.32 568.86 547.09 519.73 Net Block 29.24 34.61 39.44 44.26 49.08 53.77 58.66 68.65 75.66 82.67 Gross Block 139.10 143.23 147.40 147.40 147.40 147.27 147.23 156.68 158.51 160.69 Accumulated Depreciation 109.86 108.61 107.95 103.14 98.32 93.50 88.57 88.03 82.85 78.02 Non Current Assets 209.72 261.62 292.21 303.61 295.30 290.71 259.59 166.35 220.40 222.04 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 15.98 15.98 15.98 15.95 Long Term Loans & Adv. 148.21 183.96 206.25 214.02 203.53 194.02 170.22 47.35 94.81 63.06 Other Non Current Assets 3.59 14.36 17.84 16.66 14.01 14.24 14.73 34.37 33.96 60.35 Current Assets 104.80 188.25 186.09 190.29 197.13 242.63 260.73 402.51 326.68 297.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.09 173.73 168.23 160.31 147.94 129.12 121.73 118.73 96.46 94.00 Sundry Debtors 4.63 1.58 1.52 14.75 32.03 99.25 105.69 217.25 149.35 130.46 Cash & Bank 8.72 7.08 7.40 7.68 5.82 5.07 6.38 11.43 14.46 18.24 Other Current Assets 6.36 0.06 0.14 0.50 11.34 9.19 26.95 55.10 66.41 55.00 Short Term Loans & Adv. 6.30 5.80 8.80 7.04 10.85 8.56 6.52 23.47 25.35 17.77 Net Current Assets -274.40 -189.81 -214.44 -222.47 -211.00 -224.18 -139.44 51.61 35.56 32.44 Total Assets 314.52 449.87 478.30 493.90 492.43 533.34 520.32 568.86 547.08 519.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.30 23.80 7.56 0.88 3.54 -4.29 16.35 -55.19 -21.31 14.47 PBT -92.88 -24.71 1.01 0.78 7.61 -40.82 -29.94 -25.19 -18.92 -3.39 Adjustment 3.67 1.91 5.03 5.37 -3.49 51.11 41.22 46.83 41.45 40.80 Changes in Working Capital 44.55 23.28 1.80 -4.99 2.42 -12.83 5.07 -76.83 -43.85 -22.93 Cash after chg. in Working capital -44.66 0.48 7.84 1.15 6.55 -2.54 16.35 -55.19 -21.31 14.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.96 0.00 -0.28 -0.27 -3.01 -1.75 0.00 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 35.40 23.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.94 7.69 0.52 -1.78 12.16 -10.57 10.41 7.05 5.63 -11.66 Net Fixed Assets 4.13 4.17 0.00 0.00 -0.13 -0.04 9.45 1.83 2.18 -0.39 Net Investments 0.00 0.00 0.00 0.00 0.00 -12.70 0.00 0.00 -0.03 -11.74 Others -2.19 3.52 0.52 -1.78 12.29 2.17 0.96 5.22 3.48 0.47 Cash from Financing Activity 0.39 -28.98 -8.03 0.81 -13.51 14.56 -25.98 48.89 14.18 -13.17 Net Cash Inflow / Outflow 0.03 2.51 0.05 -0.09 2.19 -0.30 0.78 0.75 -1.50 -10.36 Opening Cash & Equivalents 4.82 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08 0.42 10.78 Closing Cash & Equivalent 4.85 4.82 2.31 2.26 2.34 0.15 0.45 -0.33 -1.08 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -88.47 11.14 11.27 10.16 7.73 2.53 32.32 54.23 72.71 86.69 ROA -35.19% -0.04% 0.35% 0.70% 1.21% -7.75% -5.40% -4.47% -3.54% -0.54% ROE 0.00% -1.12% 11.83% 28.40% 89.36% -173.45% -50.34% -29.11% -17.54% -2.32% ROCE -36.65% 0.68% 0.39% 0.43% 2.14% 1.32% 1.42% 4.75% 6.13% 9.35% Fixed Asset Turnover 0.08 0.01 0.13 0.30 0.58 0.77 0.58 0.69 1.07 1.82 Receivable days 101.69 479.48 157.79 192.26 281.60 331.11 663.02 615.08 299.39 169.30 Inventory Days 4233.68 0.00 3186.40 1266.96 594.31 405.28 493.67 361.04 203.79 117.25 Payable days 48.30 886.32 4930.81 159.45 135.72 119.23 215.65 268.45 176.67 99.09 Cash Conversion Cycle 4287.07 -406.84 -1586.63 1299.77 740.20 617.16 941.04 707.68 326.51 187.47 Total Debt/Equity -3.37 26.75 28.31 31.95 41.86 131.31 8.84 5.13 2.94 1.98 Interest Cover -3739.10 4.02 3.40 1.90 3.38 0.12 0.17 0.44 0.54 0.90

Top Investors:

shaktipal j sabarwal huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

PBA Infrastructure - Quarterly Results
7th Feb 2024, 17:08 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.

Feedback