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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PBA Infrastructure Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.82-99.61-0.131.112.43
Diluted EPS (Rs.)1.82-99.61-0.131.112.43
Cash EPS (Rs.)5.03-96.403.094.836.11
Book Value[Excl.RevalReserv]/Share (Rs.)-86.65-88.4711.1411.2710.16
Book Value[Incl.RevalReserv]/Share (Rs.)-86.65-88.4711.1411.2710.16
Revenue From Operations / Share (Rs.)44.818.260.8713.9432.89
PBDIT / Share (Rs.)13.02-65.56-14.553.643.33
PBIT / Share (Rs.)9.80-68.78-17.760.07-0.23
PBT / Share (Rs.)1.21-95.03-0.120.900.68
Net Profit / Share (Rs.)1.82-99.61-0.121.272.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.06-793.30-1663.7626.1010.13
PBIT Margin (%)21.88-832.22-2031.550.51-0.70
PBT Margin (%)2.70-1149.85-14.366.492.07
Net Profit Margin (%)4.05-1205.34-14.369.097.72
Return on Networth / Equity (%)-2.090.00-1.1211.2525.00
Return on Capital Employeed (%)-22.55150.57-32.380.12-0.38
Return On Assets (%)0.75-42.34-0.030.350.69
Long Term Debt / Equity (X)-0.45-0.403.253.273.76
Total Debt / Equity (X)-3.47-3.3726.7528.3131.95
Asset Turnover Ratio (%)0.180.020.000.030.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.290.280.500.460.46
Quick Ratio (X)0.070.050.040.040.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2283.16-2690.18-27.0512.066.27
Interest Coverage Ratio (Post Tax) (%)1825.19-3010.34-33.041.443.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)402.84403.83413.09428.42435.76
EV / Net Operating Revenue (X)6.6636.20349.9322.779.81
EV / EBITDA (X)22.91-4.56-21.0387.2196.82
MarketCap / Net Operating Revenue (X)0.230.9515.140.270.11
Price / BV (X)-0.12-0.081.190.340.38
Price / Net Operating Revenue (X)0.230.9515.150.270.11
EarningsYield0.17-12.67-0.010.320.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.82
Diluted EPS (Rs.)1.82
Cash EPS (Rs.)5.03
Book Value[Excl.RevalReserv]/Share (Rs.)-86.65
Book Value[Incl.RevalReserv]/Share (Rs.)-86.65
Revenue From Operations / Share (Rs.)44.81
PBDIT / Share (Rs.)13.02
PBIT / Share (Rs.)9.80
PBT / Share (Rs.)1.21
Net Profit / Share (Rs.)1.82
PROFITABILITY RATIOS 
PBDIT Margin (%)29.06
PBIT Margin (%)21.88
PBT Margin (%)2.70
Net Profit Margin (%)4.05
Return on Networth / Equity (%)-2.09
Return on Capital Employeed (%)-22.55
Return On Assets (%)0.75
Long Term Debt / Equity (X)-0.45
Total Debt / Equity (X)-3.47
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.29
Quick Ratio (X)0.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)2283.16
Interest Coverage Ratio (Post Tax) (%)1825.19
VALUATION RATIOS 
Enterprise Value (Cr.)402.84
EV / Net Operating Revenue (X)6.66
EV / EBITDA (X)22.91
MarketCap / Net Operating Revenue (X)0.23
Price / BV (X)-0.12
Price / Net Operating Revenue (X)0.23
EarningsYield0.17