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PBA INFRASTRUCTURE Fact Sheet  (PBAI)



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Here is the latest financial fact sheet of PBA INFRASTRUCTURE. For more details, see the PBA INFRASTRUCTURE quarterly results and PBA INFRASTRUCTURE share price.

PBA INFRASTRUCTURE Price History

Price Rs 13.7
Mkt Cap Rs m 184
Vol '000 7.5
P/E X 10.0
P/CF X -0.1
EPS (TTM) Rs 1.4
1 Day % -2.2
No. of shares m 13.50
1 Week % -10.5
1 Month % -0.7
1 Year % 27.6
52 week H/L Rs 18.8/8.7
As on Aug 23, 2022 (Close)
* Results Consolidated
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PBA INFRASTRUCTURE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PBA INFRASTRUCTURE EQUITY SHARE DATA
High Rs15NANA2216 
Low Rs5NANA710 
Sales per share (Unadj.) Rs63.032.913.90.98.3 
Earnings per share (Unadj.) Rs4.62.51.3-0.1-99.6 
Diluted earnings per shareRs4.62.51.3-0.1-99.6 
Cash flow per share (Unadj.) Rs8.16.14.83.1-96.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.710.211.311.1-88.5 
Adj. book value per shareRs7.710.211.311.1-88.5 
Shares outstanding (eoy) m13.5013.5013.5013.5013.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20016.71.6 
Avg P/E ratio x2.100-116.3-0.1 
P/CF ratio (eoy) x1.2004.7-0.1 
Price / Book Value ratio x1.3001.3-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m13300197176 
No. of employees `000NANANANANA 
Total wages/salary Rs m6350343127 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PBA INFRASTRUCTURE INCOME DATA
Net Sales Rs m85144418812112 
Other income Rs m12244127721 
Total revenues Rs m97348820189132 
Gross profit Rs m222353-5-1,260 
Depreciation Rs m4848484343 
Interest Rs m2810570 
Profit before tax Rs m6891222-1,283 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6-25-52462 
Profit after tax Rs m623417-2-1,345 
Gross profit margin %2.65.328.2-39.7-1,129.1 
Effective tax rate %8.7-271.5-40.1107.7-4.8 
Net profit margin %7.37.79.1-14.4-1,205.3 
PBA INFRASTRUCTURE BALANCE SHEET DATA
Current assets Rs m1,9711,9031,8611,8821,048 
Current liabilities Rs m4,0814,1284,0053,7813,792 
Net working cap to sales %-248.0-501.0-1,139.6-16,072.3-2,459.5 
Current ratio x0.50.50.50.50.3 
Inventory Days Days1,0562,1324,90370,1585,904 
Debtors Days Days137,397,100121,269,39529,425,6984,8971,515 
Net fixed assets Rs m2,9533,0362,9222,6162,097 
Share capital Rs m135135135135135 
"Free" reserves Rs m-3121715-1,329 
Net worth Rs m104137152150-1,194 
Long term debt Rs m523515497489485 
Total assets Rs m4,9244,9394,7834,4993,145 
Interest coverage x3.41.93.44.0-3,772.1 
Debt to equity ratio x5.03.83.33.3-0.4 
Sales to assets ratio x0.20.1000 
Return on assets %1.80.90.50.1-42.7 
Return on equity %59.325.011.3-1.1112.6 
Return on capital %15.33.02.74.6180.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
PBA INFRASTRUCTURE CASH FLOW
From Operations Rs m 35 9 76 238 -23 
From Investments Rs m 122 -18 5 77 19 
From Financial Activity Rs m -135 8 -80 -290 4 
Net Cashflow Rs m 22 -1 0 25 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.7%
Institution 0.0%
Non-Institution 45.3%
Total 100.0%
Free Float 45.3%
Pledged promoter holdings 64.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off Prakash" 611 / 3, V . N . Purav Marg, Chembur ( East ), Mumbai - 400071
E-mail pbamumbai@gmail.com / info@pbainfra.com Web www.pbainfra.in
Tel 022 61277200 / 01 / 02 / 03 Fax 022 61277203
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Narain Pirimal Belani COMP SEC: Swaminath C Jaiswar YEAR OF INC: 1974 NSE CODE: 29638 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare PBA INFRASTRUCTURE With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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