P B A Infrastructure Ltd
Incorporated in 1974, PBA Infrastructure
Ltd is in the business of Construction & Engineering[1]
- Market Cap ₹ 27.4 Cr.
- Current Price ₹ 20.3
- High / Low ₹ 20.8 / 7.65
- Stock P/E 2.10
- Book Value ₹ -86.6
- Dividend Yield 0.00 %
- ROCE 4.63 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 218 to 15.3 days.
Cons
- Contingent liabilities of Rs.74.2 Cr.
- Promoters have pledged 64.5% of their holding.
- Earnings include an other income of Rs.8.32 Cr.
* 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
261.82 | 292.55 | 170.57 | 108.77 | 88.89 | 112.96 | 85.08 | 44.40 | 18.82 | 1.18 | 11.16 | 60.49 | 64.75 | |
222.07 | 254.59 | 147.02 | 90.05 | 79.09 | 108.45 | 82.90 | 44.02 | 15.05 | 25.71 | 101.03 | 62.22 | 65.94 | |
Operating Profit | 39.75 | 37.96 | 23.55 | 18.72 | 9.80 | 4.51 | 2.18 | 0.38 | 3.77 | -24.53 | -89.87 | -1.73 | -1.19 |
OPM % | 15.18% | 12.98% | 13.81% | 17.21% | 11.02% | 3.99% | 2.56% | 0.86% | 20.03% | -2,078.81% | -805.29% | -2.86% | -1.84% |
3.45 | 2.43 | 3.82 | 6.31 | 0.83 | 6.13 | 12.25 | 6.39 | 2.78 | 31.81 | -34.04 | 7.72 | 8.32 | |
Interest | 32.71 | 35.18 | 41.45 | 45.04 | 36.00 | 47.49 | 2.84 | 1.03 | 0.51 | 0.73 | 0.03 | 0.01 | 0.00 |
Depreciation | 8.60 | 8.60 | 4.83 | 5.18 | 4.41 | 4.83 | 4.82 | 4.82 | 4.82 | 4.34 | 4.34 | 4.34 | 4.36 |
Profit before tax | 1.89 | -3.39 | -18.91 | -25.19 | -29.78 | -41.68 | 6.77 | 0.92 | 1.22 | 2.21 | -128.28 | 1.64 | 2.77 |
Tax % | 15.34% | -19.17% | -0.21% | -0.99% | -1.21% | -2.09% | 8.71% | -271.74% | -40.16% | 107.24% | 4.83% | -50.00% | |
1.59 | -2.74 | -18.87 | -24.94 | -29.41 | -40.80 | 6.18 | 3.43 | 1.71 | -0.17 | -134.48 | 2.45 | 1.45 | |
EPS in Rs | 1.18 | -2.03 | -13.98 | -18.47 | -21.78 | -30.22 | 4.58 | 2.54 | 1.27 | -0.13 | -99.61 | 1.81 | 1.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -7% |
3 Years: | 48% |
TTM: | 279% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 18% |
3 Years: | 213% |
TTM: | 114% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 43% |
3 Years: | 24% |
1 Year: | 149% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Reserves | 106.28 | 103.53 | 84.66 | 59.72 | 30.14 | -10.09 | -3.07 | 0.21 | 1.71 | 1.54 | -132.94 | -130.48 |
211.67 | 231.90 | 288.43 | 379.98 | 385.71 | 447.62 | 436.65 | 438.17 | 430.54 | 402.30 | 401.94 | 406.41 | |
169.21 | 170.79 | 160.50 | 115.65 | 90.97 | 82.31 | 45.35 | 43.50 | 34.80 | 34.77 | 35.04 | 37.51 | |
Total Liabilities | 500.66 | 519.72 | 547.09 | 568.85 | 520.32 | 533.34 | 492.43 | 495.38 | 480.55 | 452.11 | 317.54 | 326.94 |
90.88 | 82.67 | 75.66 | 68.65 | 58.66 | 53.77 | 49.08 | 44.26 | 39.44 | 34.61 | 29.24 | 23.31 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.21 | 15.95 | 15.98 | 15.98 | 15.98 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
405.57 | 421.10 | 455.45 | 484.22 | 445.68 | 450.89 | 414.67 | 422.44 | 412.43 | 388.82 | 259.62 | 274.95 | |
Total Assets | 500.66 | 519.72 | 547.09 | 568.85 | 520.32 | 533.34 | 492.43 | 495.38 | 480.55 | 452.11 | 317.54 | 326.94 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46.55 | 14.47 | -21.31 | -55.19 | 16.35 | -4.29 | 3.54 | 0.88 | 7.56 | 23.80 | -2.30 | -13.71 | |
-3.79 | -11.66 | 5.63 | 7.05 | 10.41 | -10.57 | 12.16 | -1.78 | 0.52 | 7.68 | 1.94 | 11.17 | |
-34.61 | -13.17 | 14.18 | 48.89 | -25.98 | 14.56 | -13.51 | 0.81 | -8.03 | -28.97 | 0.39 | 4.51 | |
Net Cash Flow | 8.15 | -10.36 | -1.50 | 0.75 | 0.78 | -0.30 | 2.19 | -0.09 | 0.05 | 2.51 | 0.03 | 1.97 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 196.48 | 162.77 | 319.59 | 729.03 | 433.98 | 320.70 | 137.41 | 121.26 | 29.48 | 488.73 | 151.43 | 15.33 |
Inventory Days | 169.80 | 55,318.87 | 13,238.30 | 318.90 | 557.34 | |||||||
Days Payable | 116.47 | 3,452.70 | 971.56 | 48.83 | 128.70 | |||||||
Cash Conversion Cycle | 249.81 | 162.77 | 319.59 | 729.03 | 433.98 | 320.70 | 137.41 | 121.26 | 51,895.65 | 12,755.47 | 421.50 | 443.97 |
Working Capital Days | 171.53 | 193.64 | 413.87 | 970.70 | 789.17 | 577.52 | 718.46 | 1,286.71 | 3,127.13 | 49,114.15 | 2,398.01 | 391.01 |
ROCE % | 10.40% | 9.34% | 6.13% | 4.77% | 1.97% | 1.33% | 2.14% | -0.00% | 0.04% | -4.96% | -26.33% | 4.63% |
Documents
Announcements
-
Clarification Of On Price Movement
2d - With reference to you letter L/SURV/ONL/PV/AJ/2024-2025/2601, dated 28th August, 2024 regarding the Clarification of Price Movement
-
Clarification Sought from PBA Infrastructure Ltd
28 Aug - Exchange has sought clarification from PBA Infrastructure Ltd on August 28, 2024, with reference to significant movement in price, in order to ensure that investors …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug
- Intimation Of Book Closure And Record Date For The Purpose Of AGM 10 Aug
- Book Closure And Record Date 10 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
PBAIL is a part of Wadhawan group.
It is an ISO 9001·2000 company that specializes in the construction of Highways, Bridges, Runways, Heavy RCC Structures, and other infrastructure projects.