P B A Infrastructure Ltd

P B A Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

P B A Infrastructure Ltd

₹ 13.2 1.92%
13 Dec - close price
pbainfra.com; www.pbail.com BSE: 532676
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 ₹ 17.9 Cr.
  • Current Price ₹ 13.2
  • High / Low ₹ 26.5 / 9.82
  • Stock P/E 1.35
  • Book Value ₹ -87.5
  • Dividend Yield 0.00 %
  • ROCE -0.56 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 218 to 15.3 days.

Cons

  • Contingent liabilities of Rs.75.7 Cr.
  • Promoters have pledged 64.5% of their holding.
  • Earnings include an other income of Rs.8.21 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.78 0.00 2.24 0.46 0.80 7.65 8.19 17.22 15.13 19.95 12.45 6.35
3.54 1.28 18.18 2.55 0.57 83.50 15.11 8.59 18.38 11.64 23.61 12.31 7.14
Operating Profit -3.54 -0.50 -18.18 -0.31 -0.11 -82.70 -7.46 -0.40 -1.16 3.49 -3.66 0.14 -0.79
OPM % -64.10% -13.84% -23.91% -10,337.50% -97.52% -4.88% -6.74% 23.07% -18.35% 1.12% -12.44%
5.94 -0.66 23.84 0.70 0.40 -37.34 3.48 0.53 0.76 15.29 -8.86 1.13 0.65
Interest 0.28 0.09 0.26 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.09
Depreciation 1.20 1.20 0.73 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Profit before tax 0.92 -2.45 4.67 -0.70 -0.83 -121.13 -5.07 -0.97 -1.49 17.69 -13.61 0.18 -1.32
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 122.09% 0.00% 0.00% 12.15% -6.02% 0.00% 0.00%
0.68 -2.45 4.67 -0.69 -0.83 -121.12 -11.26 -0.97 -1.49 15.54 -12.79 0.19 -1.32
EPS in Rs 0.50 -1.81 3.46 -0.51 -0.61 -89.71 -8.34 -0.72 -1.10 11.51 -9.47 0.14 -0.98
Raw PDF

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 53.88
222.07 254.59 147.02 90.05 79.09 108.45 82.90 44.02 15.05 25.71 101.03 61.84 54.70
Operating Profit 39.75 37.96 23.55 18.72 9.80 4.51 2.18 0.38 3.77 -24.53 -89.87 -1.35 -0.82
OPM % 15.18% 12.98% 13.81% 17.21% 11.02% 3.99% 2.56% 0.86% 20.03% -2,078.81% -805.29% -2.23% -1.52%
3.45 2.43 3.82 6.31 0.83 6.13 12.25 6.39 2.78 31.81 -34.05 7.39 8.21
Interest 32.71 35.18 41.45 45.04 36.00 47.49 2.84 1.03 0.51 0.73 0.03 0.06 0.09
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 -128.29 1.64 2.94
Tax % 15.34% -19.17% -0.21% -0.99% -1.21% -2.09% 8.71% -271.74% -40.16% 107.24% 4.82% -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 1.62
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 1.20
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: 59%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: 114%
Stock Price CAGR
10 Years: -2%
5 Years: 32%
3 Years: -2%
1 Year: -2%
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 13.50 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 -131.61
211.67 231.90 288.43 379.98 385.71 447.62 436.65 438.17 430.54 402.30 401.94 406.41 406.94
169.21 170.79 160.50 115.65 90.97 82.31 45.35 43.50 34.80 34.77 35.04 37.50 34.71
Total Liabilities 500.66 519.72 547.09 568.85 520.32 533.34 492.43 495.38 480.55 452.11 317.54 326.93 323.54
90.88 82.67 75.66 68.65 58.66 53.77 49.08 44.26 39.44 34.61 29.24 23.31 21.03
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 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 28.68
405.57 421.10 455.45 484.22 445.68 450.89 414.67 422.44 412.43 388.82 259.62 274.94 273.83
Total Assets 500.66 519.72 547.09 568.85 520.32 533.34 492.43 495.38 480.55 452.11 317.54 326.93 323.54

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% -0.56%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
45.30% 45.30% 45.30% 45.31% 45.31% 45.31% 45.31% 45.30% 45.30% 45.30% 45.30% 45.30%
No. of Shareholders 11,87712,37012,42212,22712,10311,94311,78211,60211,31011,38111,35411,372

Documents

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DRHP

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