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PBA Infrastructure share price

PBA Infrastructure Ltd.

NSE: PBAINFRA BSE: 532676 SECTOR: Engineering - Construction  12k   5   1

17.10
+0.11 (0.65%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 17.31

Today's Low

₹ 16.99

52 Week High

₹ 26.48

52 Week Low

₹ 8.61

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.09 Cr.

Enterprise Value

411.87 Cr.

No. of Shares

1.35 Cr.

P/E

15.86

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -86.51

CASH

17.63 Cr.

DEBT

406.41 Cr.

Promoter Holding

54.7 %

EPS (TTM)

₹  1.08

Sales Growth

442.23%

ROE

0 %

ROCE

0.59%

Profit Growth

101.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year442.23%
3 Year47.59%
5 Year-6.59%

Profit Growth

1 Year101.82%
3 Year12.77%
5 Year-18.96%

ROE%

1 Year0%
3 Year-0.37%
5 Year7.82%

ROCE %

1 Year0.59%
3 Year-11.79%
5 Year-6.91%

Debt/Equity

-3.474

Price to Cash Flow

-1.68

Interest Cover Ratio

29.4904

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.70 64.49
Jun 2024 54.70 64.49
Mar 2024 54.70 64.49
Dec 2023 54.70 64.49
Sep 2023 54.70 64.49
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.5878284213016% for the Past 3 years.
  • Company’s PEG ratio is 0.155712111973203.

 Limitations

  • Company has a poor ROE of -0.373574970175493% over the past 3 years.
  • Company has a poor ROCE of -11.7929393034167% over the past 3 years
  • Company has contingent liabilities of 75.72 Cr.
  • Company has negative cash flow from operations of -13.7099.
  • The company has a low EBITDA margin of -582.41276256552% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 64.49%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 8.19 17.22 15.13 19.95 12.45
Total Expenditure 8.59 18.39 11.64 23.6 12.31
Operating Profit -0.4 -1.17 3.49 -3.66 0.14
Other Income 0.53 0.76 15.29 2.73 1.13
Interest 0.01 0 0 0 0
Depreciation 1.09 1.09 1.09 1.09 1.09
Exceptional Items 0 0 0 -11.59 0
Profit Before Tax -0.97 -1.49 17.7 -13.6 0.19
Tax 0 0 2.15 -0.82 0
Profit After Tax -0.97 -1.49 15.55 -12.79 0.19
Adjusted EPS (Rs) -0.71 -1.1 11.51 -9.47 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 44.4 18.82 1.18 11.16 60.49
Total Expenditure 44.02 15.05 26.19 101.73 62.17
Operating Profit 0.38 3.77 -25.01 -90.57 -1.68
Other Income 4.43 1.25 7.74 2.07 19.31
Interest 1.03 0.51 0.73 0.03 0.06
Depreciation 4.82 4.82 4.34 4.34 4.34
Exceptional Items 1.96 1.53 24.54 -35.4 -11.59
Profit Before Tax 0.92 1.22 2.2 -128.29 1.64
Tax -2.51 -0.49 2.37 6.19 -0.82
Net Profit 3.28 1.71 -0.17 -134.48 2.45
Adjusted EPS (Rs.) 2.54 1.27 -0.13 -99.61 1.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.5 13.5 13.5 13.5 13.5
Total Reserves 0.21 1.71 1.54 -132.94 -130.48
Borrowings 51.51 49.72 48.88 48.52 52.99
Other N/C liabilities 15.92 12.84 7.89 6.24 1.47
Current liabilities 412.76 400.53 378.06 379.2 385.63
Total Liabilities 493.9 478.3 449.87 314.52 323.1
Assets
Net Block 44.26 39.44 34.61 29.24 23.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 28.68 28.68 28.68 28.68 28.68
Loans & Advances 214.02 206.25 183.96 148.21 150.43
Other N/C Assets 16.66 17.84 14.36 3.59 9.88
Current Assets 190.29 186.09 188.25 104.8 110.8
Total Assets 493.9 478.3 449.87 314.52 323.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.78 1.01 -24.71 -92.88 1.64
Adjustment 5.37 5.03 1.91 3.67 -11.44
Changes in Assets & Liabilities -4.99 1.8 23.28 44.56 -1.93
Tax Paid -0.27 -0.28 0 6.96 -1.97
Operating Cash Flow 0.88 7.56 23.8 -2.3 -13.71
Investing Cash Flow -1.78 0.52 7.69 1.94 11.17
Financing Cash Flow 0.81 -8.03 -28.98 0.39 4.51
Net Cash Flow -0.09 0.05 2.51 0.04 1.97

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.70 54.70 54.70 54.70 54.70
balkrishan wadhawan 5.94 5.94 5.94 5.94 5.94
deepak ramlal wadhawan 1.90 1.90 1.90 1.90 1.90
late narayan ganesh thatt... 4.72 4.72 4.72 4.72 4.72
late ramlal wadhawan 29.33 29.33 29.33 29.33 29.33
monica manoj talwar 1.86 1.86 1.86 1.86 1.86
neena b wadhawan 1.89 1.89 1.89 1.89 1.89
subashchandra pritamlal w... 4.20 4.20 4.20 4.20 4.20
sunil ramlal wadhawan 1.93 1.93 1.93 1.93 1.93
veena subashchandra wadha... 1.03 1.03 1.03 1.03 1.03
vishal balkrishan wadhawa... 1.91 1.91 1.91 1.91 1.91
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.30 45.30 45.30 45.30 45.30
investor education and pr... 0.14 0.14 - 0.14 0.14
llp 0.06 3.70 1.19 1.12 0.80
shaktipal j sabarwal huf... 1.17 - - 1.17 1.17
tanvi krish shah - - - - 1.11
investor education and pr... - - 0.14 - -
shaktipal j sabarwal huf - 1.17 1.17 - -

Ratings & Research Reports

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Company Presentations

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Company News

PBA Infrastructure - Quaterly Results 10 Aug, 6:42 PM PBA Infrastructure - Quaterly Results 10 Aug, 6:42 PM PBA Infrastructure - Quaterly Results 10 Aug, 6:42 PM Pba Infrastructure informs about PCS certificate 22 Apr, 2:35 PM Pba Infrastructure informs about statement of deviation 16 Apr, 5:12 PM PBA Infrastructure - Quaterly Results 7 Feb, 5:08 PM PBA Infrastructure - Quaterly Results 7 Feb, 5:08 PM PBA Infrastructure - Quaterly Results 7 Feb, 5:08 PM PBA Infrastructure - Quaterly Results 29 Jul, 6:36 PM PBA Infrastructure - Quaterly Results 29 Jul, 6:36 PM PBA Infrastructure - Quaterly Results 29 Jul, 6:36 PM PBA Infrastructure informs about certificate 11 Jul, 3:36 PM PBA Infrastructure informs about closure of trading window 27 Jun, 5:02 PM PBA Infrastructure informs about appointment of CS cum CO 5 Apr, 5:29 PM Pba Infrastructure submits board meeting intimation 1 Apr, 4:13 PM PBA Infrastructure - Quaterly Results 10 Feb, 5:37 PM PBA Infrastructure - Quaterly Results 10 Feb, 5:37 PM PBA Infrastructure informs about outcome of board meeting 13 Dec, 5:23 PM PBA Infrastructure informs about board meeting 9 Dec, 4:07 PM PBA Infrastructure informs about non-applicability of large corporate entities 14 Apr, 12:30 PM PBA Infrastructure informs about newspaper publication 28 Jun, 2:28 PM PBA Infrastructure bags two contracts from Nashik Municipal Corporations 22 Jun, 11:34 AM PBA Infrastructure informs about disclosure 25 May, 9:32 AM PBA Infrastructure informs about statement of deviation or variation of proceedings 4 Jan, 4:50 PM PBA Infrastructure informs about submission of newspaper publication 12 Nov, 1:50 PM PBA Infrastructure submits newspaper publication 3 Aug, 3:17 PM PBA Infrastructure informs about board meeting 23 Jun, 3:26 PM PBA Infrastructure informs about compliance certificate 18 May, 3:31 PM

PBA Infrastructure Stock Price Analysis and Quick Research Report. Is PBA Infrastructure an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PBA Infrastructure has a PE ratio of 12.6564673157163 which is low and comparatively undervalued .

  • Share Price: - The current share price of PBA Infrastructure is Rs 13.65. One can use valuation calculators of ticker to know if PBA Infrastructure share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PBA Infrastructure has ROA of 0.7697 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PBA Infrastructure has a Current ratio of 0.2873 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PBA Infrastructure has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PBA Infrastructure has a D/E ratio of -3.474 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PBA Infrastructure has an Inventory turnover ratio of 0.7032 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PBA Infrastructure has reported revenue growth of 442.2266 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PBA Infrastructure for the current financial year is -2.77280947390345 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PBA Infrastructure is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about PBA Infrastructure
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