P B A Infrastructure Ltd
Incorporated in 1974, PBA Infrastructure Ltd is engaged in the execution of civil engineering and infrastructure projects in India.
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 11.3
- High / Low ₹ 16.0 / 7.01
- Stock P/E 5.46
- Book Value ₹ -90.3
- Dividend Yield 0.00 %
- ROCE -26.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 223 to 151 days.
Cons
- The company has delivered a poor sales growth of -37.1% over past five years.
- Contingent liabilities of Rs.74.2 Cr.
- Promoters have pledged 64.5% of their holding.
- Earnings include an other income of Rs.20.1 Cr.
- Company has high debtors of 151 days.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
271.18 | 261.82 | 292.55 | 170.57 | 108.77 | 88.89 | 112.96 | 85.08 | 44.40 | 18.82 | 1.18 | 11.16 | 48.19 | |
237.25 | 222.07 | 254.59 | 147.02 | 90.05 | 79.09 | 108.45 | 82.90 | 44.02 | 15.05 | 25.71 | 101.03 | 53.72 | |
Operating Profit | 33.93 | 39.75 | 37.96 | 23.55 | 18.72 | 9.80 | 4.51 | 2.18 | 0.38 | 3.77 | -24.53 | -89.87 | -5.53 |
OPM % | 12.51% | 15.18% | 12.98% | 13.81% | 17.21% | 11.02% | 3.99% | 2.56% | 0.86% | 20.03% | -2,078.81% | -805.29% | -11.48% |
24.60 | 3.45 | 2.43 | 3.82 | 6.31 | 0.83 | 6.13 | 12.25 | 6.39 | 2.78 | 31.81 | -34.04 | 20.06 | |
Interest | 36.13 | 32.71 | 35.18 | 41.45 | 45.04 | 36.00 | 47.49 | 2.84 | 1.03 | 0.51 | 0.73 | 0.03 | 0.01 |
Depreciation | 8.53 | 8.60 | 8.60 | 4.83 | 5.18 | 4.41 | 4.83 | 4.82 | 4.82 | 4.82 | 4.34 | 4.34 | 4.36 |
Profit before tax | 13.87 | 1.89 | -3.39 | -18.91 | -25.19 | -29.78 | -41.68 | 6.77 | 0.92 | 1.22 | 2.21 | -128.28 | 10.16 |
Tax % | 22.64% | 15.34% | 19.17% | 0.21% | 0.99% | 1.21% | 2.09% | 8.71% | -271.74% | -40.16% | 107.24% | -4.83% | |
10.72 | 1.59 | -2.74 | -18.87 | -24.94 | -29.41 | -40.80 | 6.18 | 3.43 | 1.71 | -0.17 | -134.48 | 1.82 | |
EPS in Rs | 7.94 | 1.18 | -2.03 | -13.98 | -18.47 | -21.78 | -30.22 | 4.58 | 2.54 | 1.27 | -0.13 | -99.61 | 1.35 |
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: | -27% |
5 Years: | -37% |
3 Years: | -37% |
TTM: | 1277% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 23% |
3 Years: | % |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 104.93 | 106.28 | 103.53 | 84.66 | 59.72 | 30.14 | -10.09 | -3.07 | 0.21 | 1.71 | 1.54 | -132.94 | -135.39 |
215.29 | 211.67 | 231.90 | 288.43 | 379.98 | 385.71 | 447.62 | 436.65 | 438.17 | 430.54 | 402.30 | 401.94 | 401.17 | |
159.64 | 169.21 | 170.79 | 160.50 | 115.65 | 90.97 | 82.31 | 45.35 | 43.50 | 34.80 | 34.77 | 35.04 | 36.00 | |
Total Liabilities | 493.36 | 500.66 | 519.72 | 547.09 | 568.85 | 520.32 | 533.34 | 492.43 | 495.38 | 480.55 | 452.11 | 317.54 | 315.28 |
98.57 | 90.88 | 82.67 | 75.66 | 68.65 | 58.66 | 53.77 | 49.08 | 44.26 | 39.44 | 34.61 | 29.24 | 27.08 | |
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 | 0.01 | 4.21 | 15.95 | 15.98 | 15.98 | 15.98 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
394.78 | 405.57 | 421.10 | 455.45 | 484.22 | 445.68 | 450.89 | 414.67 | 422.44 | 412.43 | 388.82 | 259.62 | 259.52 | |
Total Assets | 493.36 | 500.66 | 519.72 | 547.09 | 568.85 | 520.32 | 533.34 | 492.43 | 495.38 | 480.55 | 452.11 | 317.54 | 315.28 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.69 | 46.55 | 14.47 | -21.31 | -55.19 | 16.35 | -4.29 | 3.54 | 0.88 | 7.56 | 23.80 | -2.30 | |
50.18 | -3.79 | -11.66 | 5.63 | 7.05 | 10.41 | -10.57 | 12.16 | -1.78 | 0.52 | 7.68 | 1.94 | |
-71.30 | -34.61 | -13.17 | 14.18 | 48.89 | -25.98 | 14.56 | -13.51 | 0.81 | -8.03 | -28.97 | 0.39 | |
Net Cash Flow | -2.43 | 8.15 | -10.36 | -1.50 | 0.75 | 0.78 | -0.30 | 2.19 | -0.09 | 0.05 | 2.51 | 0.03 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 203.73 | 196.48 | 162.77 | 319.59 | 729.03 | 433.98 | 320.70 | 137.41 | 121.26 | 29.48 | 488.73 | 151.43 |
Inventory Days | 169.80 | 55,318.87 | 13,238.30 | 318.90 | ||||||||
Days Payable | 116.47 | 3,452.70 | 971.56 | 48.83 | ||||||||
Cash Conversion Cycle | 203.73 | 249.81 | 162.77 | 319.59 | 729.03 | 433.98 | 320.70 | 137.41 | 121.26 | 51,895.65 | 12,755.47 | 421.50 |
Working Capital Days | 129.19 | 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 |
ROCE % | 8.44% | 10.40% | 9.34% | 6.13% | 4.77% | 1.97% | 1.33% | 2.14% | -0.00% | 0.04% | -4.96% | -26.33% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5m
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Announcement Under Regulation 30 , SEBI LODR ,2015
14m - Company has been awarded tender from Nasik Municipal Corporation , Public Works Department ,same tender and work has been cancelled by Nasik Municipal Corporation, due …
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Regulation 40(9) Certificate From PCS
22 Apr - Certificate From PCS, under regulation 40(9) and (10) of SEBI LODR REGULATION ,2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation ,2018 . for the Quarter and Year Ended 31st March ,2024.
- Regulation 32 Statement Of Deviation & Variation For The Quarter Ended 31St March ,2024 . 16 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is registered with the Public Works Department, Government of Maharashtra (GoM), as a Class-1A contractor, and with the Municipal Corporation of Greater Mumbai as a Class-AA contractor in the civil division. Company is ISO 9001:2000-certified for the construction of bridges and roads.