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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PBA Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.651.82-99.61-0.131.11
Diluted EPS (Rs.)1.651.82-99.61-0.131.11
Cash EPS (Rs.)4.865.03-96.403.094.83
Book Value[Excl.RevalReserv]/Share (Rs.)-85.00-86.65-88.4711.1411.27
Book Value[Incl.RevalReserv]/Share (Rs.)-85.00-86.65-88.4711.1411.27
Revenue From Operations / Share (Rs.)27.0044.818.260.8713.94
PBDIT / Share (Rs.)4.3013.02-65.56-14.553.64
PBIT / Share (Rs.)1.089.80-68.78-17.760.07
PBT / Share (Rs.)1.011.21-95.03-0.120.90
Net Profit / Share (Rs.)1.651.82-99.61-0.121.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9229.06-793.30-1663.7626.10
PBIT Margin (%)4.0021.88-832.22-2031.550.51
PBT Margin (%)3.742.70-1149.85-14.366.49
Net Profit Margin (%)6.094.05-1205.34-14.369.09
Return on Networth / Equity (%)-1.93-2.090.00-1.1211.25
Return on Capital Employeed (%)-2.45-22.55150.57-32.380.12
Return On Assets (%)0.670.75-42.34-0.030.35
Long Term Debt / Equity (X)-0.44-0.45-0.403.253.27
Total Debt / Equity (X)-3.53-3.47-3.3726.7528.31
Asset Turnover Ratio (%)0.110.180.020.000.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.290.290.280.500.46
Quick Ratio (X)0.080.070.050.040.04
Inventory Turnover Ratio (X)0.430.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)60.952283.16-2690.18-27.0512.06
Interest Coverage Ratio (Post Tax) (%)24.341825.19-3010.34-33.041.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)397.11402.84403.83413.09428.42
EV / Net Operating Revenue (X)10.906.6636.20349.9322.77
EV / EBITDA (X)68.4422.91-4.56-21.0387.21
MarketCap / Net Operating Revenue (X)0.300.230.9515.140.27
Price / BV (X)-0.09-0.12-0.081.190.34
Price / Net Operating Revenue (X)0.300.230.9515.150.27
EarningsYield0.200.17-12.67-0.010.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.65
Diluted EPS (Rs.)1.65
Cash EPS (Rs.)4.86
Book Value[Excl.RevalReserv]/Share (Rs.)-85.00
Book Value[Incl.RevalReserv]/Share (Rs.)-85.00
Revenue From Operations / Share (Rs.)27.00
PBDIT / Share (Rs.)4.30
PBIT / Share (Rs.)1.08
PBT / Share (Rs.)1.01
Net Profit / Share (Rs.)1.65
PROFITABILITY RATIOS 
PBDIT Margin (%)15.92
PBIT Margin (%)4.00
PBT Margin (%)3.74
Net Profit Margin (%)6.09
Return on Networth / Equity (%)-1.93
Return on Capital Employeed (%)-2.45
Return On Assets (%)0.67
Long Term Debt / Equity (X)-0.44
Total Debt / Equity (X)-3.53
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)0.29
Quick Ratio (X)0.08
Inventory Turnover Ratio (X)0.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)60.95
Interest Coverage Ratio (Post Tax) (%)24.34
VALUATION RATIOS 
Enterprise Value (Cr.)397.11
EV / Net Operating Revenue (X)10.90
EV / EBITDA (X)68.44
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)-0.09
Price / Net Operating Revenue (X)0.30
EarningsYield0.20