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PBA Infrastructure Ltd.
Infrastructure₹12.106.85%
24 Jul, 4:01 PM
CMP₹12.10
Mkt Cap₹17 Cr
P/E0.00
P/B-0.09
ROE0.00%
52W High₹17.00
52W Low₹7.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.09
EV/EBITDA
-7.49
Price/Sales
0.73
Dividend Yield (%)
0.00
EPS (TTM ₹)
-60.75
Book Value (₹)
-145.76
ROE (%)
0.00
ROCE (%)
0.51
ROA (%)
0.68
EBITDA Margin (%)
-9.91
Net Profit Margin (%)
6.10
Debt/Equity
-3.53
Current Ratio
0.28
Interest Coverage
13.29
Asset Turnover
0.11
Working Capital/Sales
-0.13
Core EBITDA Growth (%)
-67.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 188174127 | 118.05 | 1115.67 | 6049.46 | 3644.75 |
| Net Sales | 188174127 | 118.05 | 1115.67 | 6049.46 | 3644.75 |
| Total Income | 200631289 | 892.46 | 1322.47 | 7980.2 | 4587.94 |
| Total Expenditure | 150499381 | 2618.74 | 10173.03 | 6217.2 | 4006.09 |
| Operating Profit | 50131908 | -1726.28 | -8850.56 | 1763 | 581.85 |
| Depreciation | 48156880 | 434.17 | 434.17 | 434.2 | 434.17 |
| Exceptional Items | 15323123 | 2453.85 | -3540.39 | -1159.23 | — |
| Profit Before Tax | 12216616 | 220.36 | -12828.55 | 163.82 | 136.57 |
| Tax | -4896686 | 237.31 | 619.14 | -81.57 | -85.61 |
| Profit After Tax (PAT) | 17113302 | -16.95 | -13447.69 | 245.39 | 222.18 |
| EPS (₹) | 1.11 | -0.12 | -99.61 | 1.8199999999999998 | 1.65 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 135005620 | 1350.06 | 1350.06 | 1350.06 | 1350.06 |
| Reserves | 17083172 | 153.88 | -13293.82 | -13048.45 | -12826.25 |
| Shareholders Funds | 152088792 | 1503.94 | -11943.76 | -11698.39 | -11476.19 |
| Total Debt | 4305454550 | 40229.71 | 40193.83 | 40640.76 | 40488.72 |
| Total Liabilities | 4783005810 | 44986.83 | 31452.39 | 32310.38 | 32654.35 |
| Total Assets | 4783005810 | 44986.83 | 31452.39 | 32310.38 | 32654.35 |
| Book Value / Share | 11.2654 | 11.1398 | -88.4684 | -86.65090000000001 | -85.005 |
| Assets | 4783005810 | 44986.83 | 31452.39 | 32310.38 | 32654.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 75614889 | 2380 | -229.75 | -1370.64 | 139.58 |
| Investing Activities | 5208417 | 769 | 194.25 | 1116.73 | 60.14 |
| Financing Activities | -80335695 | -2898 | 39.03 | 451 | -142.88 |
| Net Cash Flow | 487611 | 251 | 3.5300000000000002 | 197.09 | 56.84 |
PBAINFRA
₹12.10
-6.85%