P B A Infrastructure Ltd

₹ 9.48 1.17%

12 Mar 4:01 p.m.

About

Incorporated in 1974, PBA Infrastructure
Ltd is in the business of Construction & Engineering^[1]

Key Points

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.

Website BSE

Market Cap ₹ 12.8 Cr.
Current Price ₹ 9.48
High / Low ₹ 26.5 / 8.26
Stock P/E
Book Value ₹ -87.5
Dividend Yield 0.00 %
ROCE -0.56 %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 218 to 15.3 days.

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.75.7 Cr.
Promoters have pledged 64.5% of their holding.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.78	0.00	2.24	0.46	0.80	7.65	8.19	17.22	15.13	19.95	12.45	6.35	8.63
	1.28	18.18	2.55	0.57	83.50	15.11	8.59	18.38	11.64	23.61	12.31	7.14	7.63
Operating Profit	-0.50	-18.18	-0.31	-0.11	-82.70	-7.46	-0.40	-1.16	3.49	-3.66	0.14	-0.79	1.00
OPM %	-64.10%		-13.84%	-23.91%	-10,337.50%	-97.52%	-4.88%	-6.74%	23.07%	-18.35%	1.12%	-12.44%	11.59%
	-0.66	23.84	0.70	0.40	-37.34	3.48	0.53	0.76	15.29	-8.86	1.13	0.65	0.41
Interest	0.09	0.26	0.00	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.09	0.00
Depreciation	1.20	0.73	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Profit before tax	-2.45	4.67	-0.70	-0.83	-121.13	-5.07	-0.97	-1.49	17.69	-13.61	0.18	-1.32	0.32
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	122.09%	0.00%	0.00%	12.15%	-6.02%	0.00%	0.00%	0.00%
	-2.45	4.67	-0.69	-0.83	-121.12	-11.26	-0.97	-1.49	15.54	-12.79	0.19	-1.32	0.33
EPS in Rs	-1.81	3.46	-0.51	-0.61	-89.71	-8.34	-0.72	-1.10	11.51	-9.47	0.14	-0.98	0.24
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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
	262	293	171	109	89	113	85	44	19	1	11	60	47
	222	255	147	90	79	108	83	44	15	26	101	62	51
Operating Profit	40	38	24	19	10	5	2	0	4	-25	-90	-1	-3
OPM %	15%	13%	14%	17%	11%	4%	3%	1%	20%	-2,079%	-805%	-2%	-7%
	3	2	4	6	1	6	12	6	3	32	-34	7	-7
Interest	33	35	41	45	36	47	3	1	1	1	0	0	0
Depreciation	9	9	5	5	4	5	5	5	5	4	4	4	4
Profit before tax	2	-3	-19	-25	-30	-42	7	1	1	2	-128	2	-14
Tax %	15%	-19%	-0%	-1%	-1%	-2%	9%	-272%	-40%	107%	5%	-50%
	2	-3	-19	-25	-29	-41	6	3	2	-0	-134	2	-14
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	-10.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-15%
5 Years:	-7%
3 Years:	48%
TTM:	-2%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	%
TTM:	-172%

Stock Price CAGR
10 Years:	-6%
5 Years:	%
3 Years:	-11%
1 Year:	-22%

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	Sep 2024
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	106	104	85	60	30	-10	-3	0	2	2	-133	-130	-132
	212	232	288	380	386	448	437	438	431	402	402	406	407
	169	171	160	116	91	82	45	44	35	35	35	38	35
Total Liabilities	501	520	547	569	520	533	492	495	481	452	318	327	324
	91	83	76	69	59	54	49	44	39	35	29	23	21
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	4	16	16	16	16	29	29	29	29	29	29	29	29
	406	421	455	484	446	451	415	422	412	389	260	275	274
Total Assets	501	520	547	569	520	533	492	495	481	452	318	327	324

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
	47	14	-21	-55	16	-4	4	1	8	24	-2	-14
	-4	-12	6	7	10	-11	12	-2	1	8	2	11
	-35	-13	14	49	-26	15	-14	1	-8	-29	0	5
Net Cash Flow	8	-10	-2	1	1	-0	2	-0	0	3	0	2

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	163	320	729	434	321	137	121	29	489	151	15
Inventory Days	170								55,319	13,238	319	557
Days Payable	116								3,453	972	49	129
Cash Conversion Cycle	250	163	320	729	434	321	137	121	51,896	12,755	422	444
Working Capital Days	172	194	414	971	789	578	718	1,287	3,127	49,114	2,398	391
ROCE %	10%	9%	6%	5%	2%	1%	2%	-0%	0%	-5%	-26%	-1%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	45.30%	45.30%	45.31%	45.31%	45.31%	45.31%	45.30%	45.30%	45.30%	45.30%	45.30%	45.23%
No. of Shareholders	12,370	12,422	12,227	12,103	11,943	11,782	11,602	11,310	11,381	11,354	11,372	11,272

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	54.91%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%	54.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	45.09%	45.30%	45.30%	45.30%	45.30%	45.30%	45.31%	45.30%	45.23%
No. of Shareholders	12,853	12,140	11,540	11,637	11,633	12,370	11,943	11,381	11,272

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rating update
29 Mar 2011 from crisil