Stock PBAINFRA PBA INFRASTRUCTURE LIMITED
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Financials PBA Infrastructure Limited

Equities

PBAINFRA

INE160H01019

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 07:21:06 01/07/2024 BST 		5-day change 1st Jan Change
11 INR +1.38% Intraday chart for PBA Infrastructure Limited -1.08% -12.70%
05-30 PBA Infrastructure Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-07 PBA Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 161.3 63.45 52.65 52.65 178.7 106.1
Enterprise Value (EV) 1 4,587 4,372 4,358 4,284 4,131 4,038
P/E ratio -0.4 x 1.03 x 1.54 x 3.08 x -102 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.12 x 0.28 x 15.1 x 0.95 x
EV / Revenue 4.06 x 5.14 x 9.81 x 22.8 x 350 x 36.2 x
EV / EBITDA 48.6 x 155 x 100 x 90.7 x -16.8 x -4.6 x
EV / FCF -17.8 x 30 x 29 x 211 x -35.3 x 12.6 x
FCF Yield -5.63% 3.34% 3.45% 0.47% -2.83% 7.97%
Price to Book 4.73 x 0.61 x 0.38 x 0.35 x 1.19 x -0.09 x
Nbr of stocks (in thousands) 13,501 13,501 13,501 13,501 13,501 13,501
Reference price 2 11.95 4.700 3.900 3.900 13.24 7.860
Announcement Date 30/05/18 03/09/19 04/09/20 04/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,130 850.8 444 188.2 11.8 111.6
EBITDA 1 94.37 28.27 43.36 47.24 -245.4 -878.1
EBIT 1 46.08 -19.92 -4.796 -0.9182 -288.8 -921.5
Operating Margin 4.08% -2.34% -1.08% -0.49% -2,446.7% -825.99%
Earnings before Tax (EBT) 1 -416.8 67.75 9.23 12.22 22.04 -1,283
Net income 1 -408 61.84 34.29 17.11 -1.695 -1,345
Net margin -36.12% 7.27% 7.72% 9.09% -14.36% -1,205.35%
EPS 2 -30.22 4.580 2.540 1.268 -0.1300 -99.61
Free Cash Flow 1 -258.2 145.9 150.2 20.35 -117 321.8
FCF margin -22.86% 17.15% 33.83% 10.81% -991.2% 288.42%
FCF Conversion (EBITDA) - 516.12% 346.43% 43.07% - -
FCF Conversion (Net income) - 235.92% 438.12% 118.88% - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 03/09/19 04/09/20 04/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 4,425 4,308 4,305 4,232 3,952 3,932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 46.89 x 152.4 x 99.28 x 89.58 x -16.1 x -4.478 x
Free Cash Flow 1 -258 146 150 20.3 -117 322
ROE (net income / shareholders' equity) -173% 89.4% 28.4% 11.8% -1.12% 258%
ROA (Net income/ Total Assets) 0.55% -0.24% -0.06% -0.01% -3.87% -15%
Assets 1 -74,652 -25,478 -56,486 -145,028 43.79 8,985
Book Value Per Share 2 2.530 7.730 10.20 11.30 11.10 -88.50
Cash Flow per Share 2 3.750 4.310 5.690 5.480 5.250 6.460
Capex - 1.23 - - - -
Capex / Sales - 0.14% - - - -
Announcement Date 30/05/18 03/09/19 04/09/20 04/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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