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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PBA Infrastructure Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-99.61-0.131.112.435.20
Diluted EPS (Rs.)-99.61-0.131.112.435.20
Cash EPS (Rs.)-96.403.094.836.118.15
Book Value[Excl.RevalReserv]/Share (Rs.)-88.4711.1411.2710.167.73
Book Value[Incl.RevalReserv]/Share (Rs.)-88.4711.1411.2710.167.73
Revenue From Operations / Share (Rs.)8.260.8713.9432.8963.02
PBDIT / Share (Rs.)-65.56-14.553.643.3310.47
PBIT / Share (Rs.)-68.78-17.760.07-0.236.90
PBT / Share (Rs.)-95.03-0.120.900.685.02
Net Profit / Share (Rs.)-99.61-0.121.272.544.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-793.30-1663.7626.1010.1316.61
PBIT Margin (%)-832.22-2031.550.51-0.7010.94
PBT Margin (%)-1149.85-14.366.492.077.96
Net Profit Margin (%)-1205.34-14.369.097.727.26
Return on Networth / Equity (%)0.00-1.1211.2525.0059.28
Return on Capital Employeed (%)150.57-32.380.12-0.3811.04
Return On Assets (%)-42.34-0.030.350.691.25
Long Term Debt / Equity (X)-0.403.253.273.765.02
Total Debt / Equity (X)-3.3726.7528.3131.9541.86
Asset Turnover Ratio (%)0.020.000.030.090.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.280.500.460.460.48
Quick Ratio (X)0.050.040.040.070.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2690.18-27.0512.066.275.57
Interest Coverage Ratio (Post Tax) (%)-3010.34-33.041.443.053.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)403.83413.09428.42435.76437.17
EV / Net Operating Revenue (X)36.20349.9322.779.815.14
EV / EBITDA (X)-4.56-21.0387.2196.8230.93
MarketCap / Net Operating Revenue (X)0.9515.140.270.110.07
Price / BV (X)-0.081.190.340.380.60
Price / Net Operating Revenue (X)0.9515.150.270.110.07
EarningsYield-12.67-0.010.320.650.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-99.61
Diluted EPS (Rs.)-99.61
Cash EPS (Rs.)-96.40
Book Value[Excl.RevalReserv]/Share (Rs.)-88.47
Book Value[Incl.RevalReserv]/Share (Rs.)-88.47
Revenue From Operations / Share (Rs.)8.26
PBDIT / Share (Rs.)-65.56
PBIT / Share (Rs.)-68.78
PBT / Share (Rs.)-95.03
Net Profit / Share (Rs.)-99.61
PROFITABILITY RATIOS 
PBDIT Margin (%)-793.30
PBIT Margin (%)-832.22
PBT Margin (%)-1149.85
Net Profit Margin (%)-1205.34
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)150.57
Return On Assets (%)-42.34
Long Term Debt / Equity (X)-0.40
Total Debt / Equity (X)-3.37
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.28
Quick Ratio (X)0.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2690.18
Interest Coverage Ratio (Post Tax) (%)-3010.34
VALUATION RATIOS 
Enterprise Value (Cr.)403.83
EV / Net Operating Revenue (X)36.20
EV / EBITDA (X)-4.56
MarketCap / Net Operating Revenue (X)0.95
Price / BV (X)-0.08
Price / Net Operating Revenue (X)0.95
EarningsYield-12.67