P B A Infrastructure Ltd

₹ 11.2 0.18%

25 Apr 4:01 p.m.

About

Incorporated in 1974, PBA Infrastructure Ltd is engaged in the execution of civil engineering and infrastructure projects in India.

Key Points

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.

Website BSE

Market Cap ₹ 15.2 Cr.
Current Price ₹ 11.2
High / Low ₹ 16.0 / 7.01
Stock P/E 5.44
Book Value ₹ -90.3
Dividend Yield 0.00 %
ROCE -26.3 %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	7	6	0	0	1	0	2	0	1	8	8	17	15
	5	5	3	4	1	18	3	1	84	15	9	18	12
Operating Profit	2	1	-2	-4	-0	-18	-0	-0	-83	-7	-0	-1	3
OPM %	33%	12%	-618%		-64%		-14%	-24%	-10,338%	-98%	-5%	-7%	23%
	0	2	3	6	-1	24	1	0	-37	3	1	1	15
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	1	1	-1	1	-2	5	-1	-1	-121	-5	-1	-1	18
Tax %	0%	-35%	0%	25%	0%	0%	0%	0%	0%	-122%	0%	0%	12%
	1	2	-1	1	-2	5	-1	-1	-121	-11	-1	-1	16
EPS in Rs	0.86	1.39	-0.46	0.50	-1.81	3.46	-0.51	-0.61	-89.71	-8.34	-0.72	-1.10	11.51
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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:	35%

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%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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%	45.30%	45.30%	45.31%	45.31%	45.31%	45.31%	45.30%	45.30%	45.30%
No. of Shareholders	11,592	11,499	11,877	12,370	12,422	12,227	12,103	11,943	11,782	11,602	11,310	11,381

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

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Rating update
29 Mar 2011 from crisil