PBA Infrastructure Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
15.17 Cr.
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P/BV
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-0.13
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Book Value (Rs.)
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-88.47
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52 Week High/Low (Rs.)
|
16/7
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -99.61 | -0.13 | 1.11 | 2.43 | 5.20 |
Diluted EPS (Rs.) | -99.61 | -0.13 | 1.11 | 2.43 | 5.20 |
Cash EPS (Rs.) | -96.40 | 3.09 | 4.83 | 6.11 | 8.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -88.47 | 11.14 | 11.27 | 10.16 | 7.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -88.47 | 11.14 | 11.27 | 10.16 | 7.73 |
Revenue From Operations / Share (Rs.) | 8.26 | 0.87 | 13.94 | 32.89 | 63.02 |
PBDIT / Share (Rs.) | -65.56 | -14.55 | 3.64 | 3.33 | 10.47 |
PBIT / Share (Rs.) | -68.78 | -17.76 | 0.07 | -0.23 | 6.90 |
PBT / Share (Rs.) | -95.03 | -0.12 | 0.90 | 0.68 | 5.02 |
Net Profit / Share (Rs.) | -99.61 | -0.12 | 1.27 | 2.54 | 4.58 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -793.30 | -1663.76 | 26.10 | 10.13 | 16.61 |
PBIT Margin (%) | -832.22 | -2031.55 | 0.51 | -0.70 | 10.94 |
PBT Margin (%) | -1149.85 | -14.36 | 6.49 | 2.07 | 7.96 |
Net Profit Margin (%) | -1205.34 | -14.36 | 9.09 | 7.72 | 7.26 |
Return on Networth / Equity (%) | 0.00 | -1.12 | 11.25 | 25.00 | 59.28 |
Return on Capital Employeed (%) | 150.57 | -32.38 | 0.12 | -0.38 | 11.04 |
Return On Assets (%) | -42.34 | -0.03 | 0.35 | 0.69 | 1.25 |
Long Term Debt / Equity (X) | -0.40 | 3.25 | 3.27 | 3.76 | 5.02 |
Total Debt / Equity (X) | -3.37 | 26.75 | 28.31 | 31.95 | 41.86 |
Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.03 | 0.09 | 0.16 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.28 | 0.50 | 0.46 | 0.46 | 0.48 |
Quick Ratio (X) | 0.05 | 0.04 | 0.04 | 0.07 | 0.12 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2690.18 | -27.05 | 12.06 | 6.27 | 5.57 |
Interest Coverage Ratio (Post Tax) (%) | -3010.34 | -33.04 | 1.44 | 3.05 | 3.44 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 403.83 | 413.09 | 428.42 | 435.76 | 437.17 |
EV / Net Operating Revenue (X) | 36.20 | 349.93 | 22.77 | 9.81 | 5.14 |
EV / EBITDA (X) | -4.56 | -21.03 | 87.21 | 96.82 | 30.93 |
MarketCap / Net Operating Revenue (X) | 0.95 | 15.14 | 0.27 | 0.11 | 0.07 |
Price / BV (X) | -0.08 | 1.19 | 0.34 | 0.38 | 0.60 |
Price / Net Operating Revenue (X) | 0.95 | 15.15 | 0.27 | 0.11 | 0.07 |
EarningsYield | -12.67 | -0.01 | 0.32 | 0.65 | 0.97 |