Financial Ratios

PBA INFRASTRUCTURE LTD.

NSE : PBAINFRABSE : 532676ISIN CODE : INE160H01019Industry : Engineering - ConstructionHouse : Private
BSE11.380.53 (+4.88 %)
PREV CLOSE ( ) 10.85
OPEN PRICE ( ) 10.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6858
TODAY'S LOW / HIGH ( )10.33 11.39
52 WK LOW / HIGH ( )7.01 16
NSE13.650 (0 %)
PREV CLOSE( ) 13.65
OPEN PRICE ( ) 13.70
BID PRICE (QTY) 13.65 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7500
TODAY'S LOW / HIGH( ) 13.65 14.05
52 WK LOW / HIGH ( )13.65 14.05
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-99.61-0.131.272.544.58
   CEPS(Rs)-96.393.094.836.118.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-88.4711.1411.2710.167.73
   Tax Rate(%)-4.83107.69-40.08-271.488.73
Margin Ratios
   Core EBITDA Margin(%)-811.83-2118.3320.020.852.58
   EBIT Margin(%)-1149.54248.549.194.4011.31
   Pre Tax Margin(%)-1149.85186.676.492.087.96
   PAT Margin (%)-1205.35-14.369.097.727.27
   Cash Profit Margin (%)-1166.43353.4334.6918.5712.93
Performance Ratios
   ROA(%)-35.19-0.040.350.701.21
   ROE(%)0.00-1.1211.8328.4089.36
   ROCE(%)-36.650.680.390.432.14
   Asset Turnover(x)0.030.000.040.090.17
   Sales/Fixed Asset(x)0.080.010.130.300.58
   Working Capital/Sales(x)-0.04-0.01-0.09-0.20-0.40
Efficiency Ratios
   Fixed Capital/Sales(x)12.65123.097.833.321.73
   Receivable days101.69479.48157.79192.26281.60
   Inventory Days4233.680.003186.401266.96594.31
   Payable days48.30886.324930.81638.29480.06
Valuation Parameters
   PER(x)0.000.000.000.001.03
   PCE(x)-0.084.280.000.000.58
   Price/Book(x)-0.091.190.000.000.61
   Yield(%)0.000.000.00
   EV/Net Sales(x)36.20349.9323.2010.005.14
   EV/Core EBITDA(x)-4.56-23.9387.1092.2830.28
   EV/EBIT(x)-3.15140.79252.43227.4845.44
   EV/CE(x)1.280.920.910.900.89
   M Cap / Sales0.9515.140.000.000.07
Growth Ratio
   Net Sales Growth(%)845.08-93.73-57.62-47.81-24.68
   Core EBITDA Growth(%)-412.70-444.354.20-66.6835.64
   EBIT Growth(%)-4471.2169.61-11.37-79.7165.43
   PAT Growth(%)0.00-109.90-50.09-44.55115.15
   EPS Growth(%)0.00-109.90-50.09-44.55115.15
Financial Stability Ratios
   Total Debt/Equity(x)-3.3726.7528.3131.9541.86
   Current Ratio(x)0.280.500.460.460.48
   Quick Ratio(x)0.050.040.040.070.12
   Interest Cover(x)-3739.104.023.401.903.38
   Total Debt/Mcap(x)37.8822.5168.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.