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PBA Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
17.43 Cr.
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P/BV
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-0.15
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Book Value (Rs.)
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-85.00
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52 Week High/Low (Rs.)
|
24/8
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FV/ML
|
10/1
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P/E(X)
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7.85
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
1.65
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.65 | 1.82 | -99.61 | -0.13 | 1.11 |
| Diluted EPS (Rs.) | 1.65 | 1.82 | -99.61 | -0.13 | 1.11 |
| Cash EPS (Rs.) | 4.86 | 5.03 | -96.40 | 3.09 | 4.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 |
| Revenue From Operations / Share (Rs.) | 27.00 | 44.81 | 8.26 | 0.87 | 13.94 |
| PBDIT / Share (Rs.) | 4.30 | 13.02 | -65.56 | -14.55 | 3.64 |
| PBIT / Share (Rs.) | 1.08 | 9.80 | -68.78 | -17.76 | 0.07 |
| PBT / Share (Rs.) | 1.01 | 1.21 | -95.03 | -0.12 | 0.90 |
| Net Profit / Share (Rs.) | 1.65 | 1.82 | -99.61 | -0.12 | 1.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.92 | 29.06 | -793.30 | -1663.76 | 26.10 |
| PBIT Margin (%) | 4.00 | 21.88 | -832.22 | -2031.55 | 0.51 |
| PBT Margin (%) | 3.74 | 2.70 | -1149.85 | -14.36 | 6.49 |
| Net Profit Margin (%) | 6.09 | 4.05 | -1205.34 | -14.36 | 9.09 |
| Return on Networth / Equity (%) | -1.93 | -2.09 | 0.00 | -1.12 | 11.25 |
| Return on Capital Employeed (%) | -2.45 | -22.55 | 150.57 | -32.38 | 0.12 |
| Return On Assets (%) | 0.67 | 0.75 | -42.34 | -0.03 | 0.35 |
| Long Term Debt / Equity (X) | -0.44 | -0.45 | -0.40 | 3.25 | 3.27 |
| Total Debt / Equity (X) | -3.53 | -3.47 | -3.37 | 26.75 | 28.31 |
| Asset Turnover Ratio (%) | 0.11 | 0.18 | 0.02 | 0.00 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.28 | 0.29 | 0.28 | 0.50 | 0.46 |
| Quick Ratio (X) | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 |
| Inventory Turnover Ratio (X) | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 60.95 | 2283.16 | -2690.18 | -27.05 | 12.06 |
| Interest Coverage Ratio (Post Tax) (%) | 24.34 | 1825.19 | -3010.34 | -33.04 | 1.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 397.11 | 402.84 | 403.83 | 413.09 | 428.42 |
| EV / Net Operating Revenue (X) | 10.90 | 6.66 | 36.20 | 349.93 | 22.77 |
| EV / EBITDA (X) | 68.44 | 22.91 | -4.56 | -21.03 | 87.21 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.23 | 0.95 | 15.14 | 0.27 |
| Price / BV (X) | -0.09 | -0.12 | -0.08 | 1.19 | 0.34 |
| Price / Net Operating Revenue (X) | 0.30 | 0.23 | 0.95 | 15.15 | 0.27 |
| EarningsYield | 0.20 | 0.17 | -12.67 | -0.01 | 0.32 |
