What is PBA Infrastructure share price return in the past 10 years?

PBA Infrastructure Ltd share price has declined -2.3% annually (CAGR) over the past ten years.

PBA Infrastructure Ltd - Stock Valuation and Financial Performance

Name: PBA Infrastructure
Brand: PBA Infrastructure

BSE: 532676 | NSE: PBAINFRA | Engineering - Construction | Small Cap

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PBA Infrastructure Share Price

₹15.48 -0.31 -1.96%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on PBA Infrastructure

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Data

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PBA Infrastructure stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.09

Market Cap:

21.3 Cr.

52-wk low:

9.8

52-wk high:

26.5

Is PBA Infrastructure Ltd an attractive stock to invest in?

1. Is PBA Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PBA Infrastructure Ltd is a below average quality company.

2. Is PBA Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of PBA Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is PBA Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PBA Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PBA Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.1%	4.8%	1.4%	1.3%	2.1%	0.4%	0.4%	0.7%	-36.7%	0.6%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.9	-0.9	-0.9	-1.0	-1.0	-1.0	NA	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	171	109	88.9	113	85.1	44.4	18.8	1.2	11.2	60.5	54
Sales YoY Gr.	-	-36.2%	-18.3%	27.1%	-24.7%	-47.8%	-57.6%	-93.7%	845.8%	442%	-
Adj EPS ⓘ	-14	-18.4	-20.5	-30.2	4.6	2.5	1.3	-0	-80.9	0.1	1.2
YoY Gr.	-	NA	NA	NA	NA	-44.5%	-50%	-101.6%	NA	NA	-
BVPS (₹) ⓘ	72.7	54.2	32.3	2.5	7.7	10.2	11.3	11.1	-88.5	-86.7	-87.5
Adj Net Profit ⓘ	-18.9	-24.8	-27.7	-40.8	6.2	3.4	1.7	0	-109	0.2	2
Cash Flow from Ops. ⓘ	-21.3	-55.2	16.4	-4.3	3.5	0.9	7.6	23.8	-2.3	-13.7	-
Debt/CF from Ops. ⓘ	-13.5	-6.8	23.6	-104.4	123.3	495.5	56.9	16.9	-175	-29.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-10.9%	-6.6%	47.6%	442%
Adj EPS ⓘ	NA	-52.6%	-55.8%	NA
BVPSⓘ	-202%	-262.2%	-297.4%	NA
Share Price	-2.3%	31.8%	16.1%	9.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-17.5	-29	-47.4	-173.3	89.4	28.4	11.8	-0.1	209.2	-0.1	-1.4
Op. Profit Mgn % ⓘ	13.8	17.2	11	4	2.6	0.9	20	-2078.5	-805.5	-2.2	-1.5
Net Profit Mgn % ⓘ	-11.1	-22.8	-31.2	-36.1	7.3	7.7	9.1	-1.8	-978.8	0.3	3
Debt to Equity ⓘ	2.9	5.1	8.8	131.3	41.9	32	28.3	26.8	-3.4	-3.5	-
Working Cap Days ⓘ	903	1,533	1,873	1,430	1,833	3,379	7,915	1,20,937	10,263	1,513	510
Cash Conv. Cycle ⓘ	327	708	941	617	740	1,300	3,037	53,002	4,290	448	-1,282

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 47.58%

Sales growth is good in last 4 quarters at 485.23%

Return on Equity is Poor

Net Profit has been subdued in last 3 years -55.76%

Latest Financials - PBA Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	-
TTM Sales (₹ Cr.)	53.9	-
BVPS (₹.) ⓘ	-87.5	-
Reserves (₹ Cr.) ⓘ	-132	-
P/BV ⓘ	-0.18	-
PE ⓘ	13.09	-

From the Market
52 Week Low / High (₹)	9.82 / 26.48
All Time Low / High (₹)	3.90 / 198.65
Market Cap (₹ Cr.)	21.3
Equity (₹ Cr.)	13.5
Face Value (₹)	10
Industry PE ⓘ	35.9

Management X-Ray of PBA Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

64.49

* Pledged shares as % of Promoter's holding (%)

Valuation of PBA Infrastructure

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PBA Infrastructure

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	170.57	108.77	88.89	112.96	85.08	44.40	18.82	1.18	11.16	60.49
Operating Expenses ⓘ	147.02	90.25	81.55	108.49	82.88	44.02	15.05	26.19	101.73	62.17
Manufacturing Costs	87.78	60.44	38.57	69.47	48.36	25.11	7.76	0	0	0.01
Material Costs	41.77	11.91	26.93	30.24	23.58	11.70	1.11	4.79	97.40	56.95
Employee Cost	7.84	5.71	6.83	5.75	6.33	4.97	3.44	3.11	2.72	3.53
Other Costs ⓘ	9.63	12.18	9.22	3.02	4.62	2.25	2.75	18.29	1.61	1.68
Operating Profit ⓘ	23.54	18.53	7.34	4.47	2.19	0.38	3.77	-25.01	-90.57	-1.68
Operating Profit Margin (%)	13.8%	17.0%	8.3%	4.0%	2.6%	0.9%	20.0%	-2,118.3%	-811.0%	-2.8%
Other Income ⓘ	3.82	6.50	3.29	6.17	12.25	4.43	1.25	7.74	2.07	19.31
Interest ⓘ	41.45	45.04	36	47.49	2.84	1.03	0.51	0.73	0.03	0.06
Depreciation ⓘ	4.83	5.18	4.41	4.83	4.82	4.82	4.82	4.34	4.34	4.34
Exceptional Items ⓘ	0	0	0	0	0	1.96	1.53	24.54	-35.40	-11.59
Profit Before Tax ⓘ	-18.92	-25.19	-29.77	-41.68	6.78	0.92	1.22	2.20	-128.29	1.64
Tax ⓘ	-0.04	-0.25	-0.36	-0.87	0.59	-2.51	-0.49	2.37	6.19	-0.82
Profit After Tax	-18.87	-24.94	-29.41	-40.80	6.18	3.43	1.71	-0.17	-134.48	2.45
PAT Margin (%)	-11.1%	-22.9%	-33.1%	-36.1%	7.3%	7.7%	9.1%	-14.4%	-1,205.3%	4.1%
Adjusted EPS (₹)	-14.0	-18.5	-21.8	-30.2	4.6	2.5	1.3	-0.1	-99.6	1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	98.16	73.22	43.64	3.41	10.43	13.71	15.21	15.04	-119.44	-116.98
Share Capital ⓘ	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50
Reserves ⓘ	84.66	59.72	30.14	-10.09	-3.07	0.21	1.71	1.54	-132.94	-130.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	283.90	375.88	385.71	447.62	436.65	438.17	430.55	402.30	401.94	406.41
Long Term Debt	111.59	126.78	47.70	39.63	52.35	51.51	49.72	48.88	48.52	52.99
Short Term Debt	172.31	249.09	338.01	407.98	384.30	386.66	380.83	353.42	353.42	353.42
Trade Payables	65.41	59.35	31.41	40.69	21.34	19.57	10.50	12.75	13.03	20.08
Others Liabilities ⓘ	99.62	60.41	59.56	41.62	24.01	22.44	22.05	19.78	19	13.60
Total Liabilities ⓘ	547.09	568.85	520.32	533.34	492.42	493.90	478.30	449.87	314.52	323.10
Fixed Assets
Gross Block	158.51	156.68	147.23	147.27	147.40	147.40	147.40	143.23	139.07	135.48
Accumulated Depreciation	82.85	88.03	88.57	93.50	98.32	103.14	107.95	108.61	109.83	112.16
Net Fixed Assetsⓘ	75.66	68.65	58.66	53.77	49.08	44.26	39.44	34.61	29.24	23.31
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	15.98	15.98	15.98	28.68	28.68	28.68	28.68	28.68	28.68	28.68
Inventories	96.46	118.73	121.73	129.12	147.94	160.31	168.23	173.73	85.09	86.96
Trade Receivables	149.35	217.25	105.69	99.25	32.03	14.75	1.52	1.58	4.63	2.54
Cash Equivalents	14.46	11.43	6.38	5.07	5.82	7.68	7.40	7.08	8.72	17.63
Others Assetsⓘ	195.17	136.82	211.90	217.46	228.89	238.22	233.04	204.18	158.16	163.98
Total Assets ⓘ	547.09	568.85	520.32	533.34	492.42	493.90	478.30	449.87	314.52	323.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-21.31	-55.19	16.35	-4.29	3.54	0.88	7.56	23.80	-2.30	-13.71
PBT ⓘ	-18.92	-25.19	-29.94	-40.82	7.61	0.78	1.01	-24.71	-92.88	1.64
Adjustment ⓘ	41.45	46.83	41.22	51.11	-3.49	5.37	5.03	1.91	3.67	-11.44
Changes in Working Capital ⓘ	-43.85	-76.83	5.07	-12.83	2.42	-4.99	1.8	23.28	44.56	-1.93
Tax Paid ⓘ	0	0	0	-1.75	-3.01	-0.27	-0.28	0	6.96	-1.97
Cash Flow From Investing Activity ⓘ	5.63	7.05	10.41	-10.57	12.16	-1.78	0.52	7.69	1.94	11.17
Capex	2.18	1.64	3.13	0.02	0	0	0	1.49	0.33	18.10
Net Investments	0	0	0	-12.70	-0.12	0	0	0	0	0
Others ⓘ	3.45	5.41	7.28	2.11	12.28	-1.78	0.52	6.20	1.61	-6.94
Cash Flow From Financing Activityⓘ	14.18	48.89	-25.98	14.56	-13.51	0.81	-8.03	-28.98	0.39	4.51
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	20.70	15.19	-79.09	-8.06	12.72	-0.84	-1.79	-0.84	0.36	0
Interest Paid ⓘ	-37.82	-43.09	-35.81	-47.35	-2.54	-0.72	-0.41	-0.73	0.03	0.04
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	31.31	76.79	88.92	69.97	-23.69	2.36	-5.84	-27.41	0	4.47
Net Cash Flow ⓘ	-1.50	0.75	0.78	-0.30	2.19	-0.09	0.05	2.51	0.04	1.97

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-17.54	-29.11	-50.34	-173.45	89.36	28.4	11.83	-1.12	N/A	N/A
ROCE (%)	6.13	4.75	1.42	1.32	2.14	0.43	0.39	0.68	N/A	N/A
Asset Turnover Ratio	0.32	0.19	0.16	0.21	0.17	0.09	0.04	0	0.03	0.19
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	0.57	0.26	4.42	N/A	N/A	-5.6
Working Capital Days
Receivable Days	299	615	663	331	282	192	158	479	102	22
Inventory Days	204	361	494	405	594	1,267	3,186	0	4,234	519
Payable Days	609	1,911	615	435	480	638	4,931	886	48	106

PBA Infrastructure Ltd Stock News

PBA Infrastructure Ltd FAQs

What is the share price of PBA Infrastructure?

Company share prices are keep on changing according to the market conditions. The closing price of PBA Infrastructure on 21-Nov-2024 16:59 is ₹15.48.

What is the market cap of PBA Infrastructure?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of PBA Infrastructure stood at ₹21.32.

What is the P/E ratio of PBA Infrastructure?

The latest P/E ratio of PBA Infrastructure as of 21-Nov-2024 16:59 is 13.09.

What is the P/B ratio of PBA Infrastructure?

The latest P/B ratio of PBA Infrastructure as of 21-Nov-2024 16:59 is -0.18.

What is the 52-week high and low of PBA Infrastructure?

The 52-week high of PBA Infrastructure is ₹26.48 and the 52-week low is ₹9.82.

What is the TTM revenue of PBA Infrastructure?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PBA Infrastructure is ₹53.88 ( Cr.) .

About PBA Infrastructure Ltd

PBA Infrastructure was incorporated on July 31, 1974 as Prakash Building Associates Limited under Companies Act, 1956. The name of the company was changed to PBA Infrastructure Ltd. with effect from March 28, 2001.

The Company is engaged in execution of civil engineering projects and specializes in construction of Highways, Dams, Runways and heavy RCC structures, Bridges and other infrastructure projects.

PBA Infrastructure was promoted by Mr. Roshanlal Wadhawan, Mr. Shadilal Chopra and Mrs. Vimal Wadhawan the year 1974. Mr. Ramalal Wadhawan, son of Mr Roshanlal Wadhawan joined the company in the year 1991 as a Managing Director. Presently he is the Chairman and the Managing Director of PBA. His leadership led to improved systems of projects and financial management, investments in the most modern fleet of machineries/equipments for mega projects and a relentless pursuit of excellence in the quality of project construction and engineering. He took initiatives to drive the company towards professionalism. He is exercising overall control and supervision over various activities of the company, under the overall policy guidelines of Board of Directors.

Ongoing projects of the company:

Construction of Segment of Lucknow bypass coneecting NH-25 and Nh-28 via NH-56 passing through Lucknow city in the state of Uttar Pradesh (50% in JV with Atlanta Ltd.) Location - Lucknow U.P.
Construction of Four laning of national highway Bye-pass (Srinagar Package NS/30/J&K) Location Srinagar - J&K.
Widening and Construction of AGLR from Sakinaka to EEH Excluding Asalpha Missing Link
Improvement to the Existing road construction of Missing link, Const. of Underpass at Saiwadi Junction for the corridor from Junction of WEH and NS Phadke Marg to Gokhale Bridge (E), and from Tipusultan Chowk to Sant Namdeo Chowk.
Construction of Roads in Multi Model International Hub Airport at Nagpur (MIHAN) Project Complex. (50% JV with Sadbhav Engg. Ltd.) and many more.

Milestones:

1976-Awarded Reclamation work of Bandra Kurla Complex for MMRDA by Municipal Corporation of Greater Mumbai and also Reclamation work for CIDCO Ltd.
1977- Construction of Kalwa â€“ Kasheli Bridge for Maharashtra PWD.
1978- Construction of Bhira Tunnel for irrigation Department of Government of Maharashtra.
1979- Awarded the work of construction of 13C & 14C tunnel for Central Railways
1982- Awarded prestigious Civil Works Contact of Panjrapur Filtration Plant by Municipal Corporation of Greater Mumbai.
1983- Awarded the work of Construction of Store-yard at Panjrapur.
1985- Successfully completed the Panjrapur Filtration Plant.
1986- Awarded the work of Construction of School Building at Panvel worth Rs. 25.00 lacs.
1987- Awarded the work of Construction of Core Units and other Services at Koparkhairane worth Rs. 516.00 lacks for CIDCO Ltd. Also awarded the work of Construction of underground cable duct for MTNL worth Rs. 185 lacs.
1988- Awarded the work of Strengthening of Main Runway 09/27 at Mumbai Airport by IAA, worth Rs. 260 lacs.
1989- Awarded the work of â€œconstruction of Panjrapur Pumping Station by the Municipal Corporation of Greater Mumbai worth Rs. 765 lacs.
1991- Awarded the work of â€œConcreting of City Roadsâ€ for Municipal Corporation of Greater Mumbai worth Rs. 223 lacks. Also awarded the work of improvement to Nagpur-Umred-Kanpa Road Km3/400 to 73/400 for World Bank Project Division worth Rs. 2914 lacs.
1993- Awarded the work of Resurfacing of Lucknow Airport and Strengthening of Ranchi Airport by National Airports Authority worth Rs. 289 lacs and Rs. 594 lacs respectively.
1994- Successfully completed the work of Widening and Strengthening of Panvel-Mahad-Panjim Road worth Rs. 370 lacs. The work of Construction of Bypass outside Jalna City was awarded by Govt. of Maharashtra, Special Projects, PWD at a contract price of Rs. 1137 lacs.
1995- Awarded the work of Construction of Addl. Two lanes of Ring Road at Nagpur City worth Rs. 1190 lacs.
1996- Awarded the work of Construction of Asphalt Pavement outside the Container gate complex by JNPT worth Rs.79 lacs. The work of improvement to Roha-Kolad Road SH-60 also awarded by PWD worth Rs.128 lacs.
1997-Awarded the work of improvements to Jalna Watur Partur Road Km.115 to Km.120 by the PWD worth Rs. 143 lacs. Also awarded the work of improvement to Khultabad-Phulambri Road by PWD worth Rs.678 lacs.
1998- Improvement to Solapur-Dhule Road MSH-1 KM.140/00 TO 221/800 to National Highway standard was awarded by the Executive Engineer, Special Project Division, Beed at a Tendered Cost of Rs. 1160 lacs.
1999- Awarded the work of Widening to Four Lanes of existing two lane of NH8A from Bhachau to Padana in Gujarat by NHAI in joint Venture with PC & EC. Also awarded the work of Construction of Mumbai-Pune Road worth Rs. 10515 lacs in joint venture with PC & EC by MSRDC.
2001- Awarded the work of Lucknow Bypass by NHAI worth Rs. 15900 lacs in joint venture with Atlanta Infrastructure Ltd. Also awarded the work of Udaipur-Mangalwar Section by NHAI worth Rs. 14900 lacs in joint venture with Sadbhav Engineering Co.
2003- Awarded the work of Four Laning & Strengthening of existing two lane Km. 203.000 to Km. 233.600 of Madurai-Kanyakumari Section by NHAI worth Rs. 11025 lacs. This was the single major work awarded to the company in its individual capacity. The work of construction of four laning National Highway By-Pass Sringar (Package NS-30/J&K) by the Chief Engineer, PW (R&B) Deptt. Srinagar worth Rs. 6066 lacs. Work of Strengthening and paving of shoulders of SH 07- Viramgam â€“ Dhrangadhra and Dhrangadhra â€“ Halvad worth Rs. 10485 lacs was awarded by Govt. of Gujarat, State Road Project Circle, Gandhi Nagar in Joint Venture with Sadbhav Engineering Ltd.
2004- Awarded the work of KSHIP Upgradation of Road from Bijapur to Krishna Bridge â€“ World Bank aided Road Project by Project Director, KSHIP, Bangalore worth Rs. 5835 lacs. Apart from the above, have been awarded 3 major road works by MMRDA for a total sum of Rs. 6700 lacs.
2005- Successfully completed the prestigious Road Project namely Rehabilitation and up-grading of 4/6 lane divided carriage way Udaipur-Mangalwar Section by NHAI in joint venture with Sadbhav Engineering Co. at a completion cost of Rs.18500 lacs including escalation cost.
2006- Successfully completed the work of NH-07 - Viramgam - Dhrangadhra (km 58/825 to km 104/263) and Dhrangadhra - Halvad (km 126/000 to km 151/500)
2007- The work of KSHIP Upgradation of Road from Bijapur to Krishna Bride on Bijapur Lokapur Road (SH-65) Ch 0.00 to 48.10 in Karnataka was successfully completed. Project was aided by World Bank.

Achievements/ recognition:-

ISO 9001:2000
The Company is registered with Public Works Department (PWD), Government of Maharashtra in class 1A Category.
The Company is registered with Municipal Corporation of Greater Mumbai (MCGM) as AA Class in Civil Division.