Pba Infrastructure Limited (PBAINFRA)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
11.55
-0.85(-6.85%)

PBA Infrastructure Limited engages in the construction of various infrastructure projects in India. It undertakes infrastructure projects, such as highways, bridges, runways, plants, heavy RCC structures, irrigation projects, and other projects. The company was incorporated in 1974 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

12.3

TODAY'S LOW

11.5

52 WEEK HIGH

22.05

52 WEEK LOW

3.35

Major Holders

% of Shares Held by
All Insider

56.00%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

15.59 Cr.

ETERPRISE VALUE

412.99 Cr.

NO. OF SHARES

1.35 Cr.

BOOK VALUE

11.265

DIV. YIELD

1%

DEBT

403.80 Cr.

GROSS PROFIT

9.64 Cr.

CASH

7.55 Cr.

REVENUE

6.78 Cr.

REVENUE/SHARE

13.938

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-10.05 k-12.70 Cr.
Change To Liabilities-9.07 Cr.-1.76 Cr.-19.35 Cr.9.27 Cr.
Total cashflows from Investing Activities52.08 Lakhs-1.77 Cr.12.16 Cr.-10.57 Cr.
Net Borrowings-7.62 Cr.1.52 Cr.-10.96 Cr.61.90 Cr.
Total Cash from Financing Activities-8.03 Cr.80.81 Lakhs-13.50 Cr.14.55 Cr.
Other Liabilities10.63 Cr.-8.12 Cr.-26.62 Cr.-21.15 Cr.
Total Assets0000
Net Income1.71 Cr.3.42 Cr.6.18 Cr.-40.80 Cr.
Change in Cash4.87 Lakhs-8.52 Lakhs2.19 Cr.-30.25 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities7.56 Cr.88.42 Lakhs3.54 Cr.-4.28 Cr.
Depreciation4.81 Cr.4.81 Cr.4.81 Cr.4.82 Cr.
Other Cashflows from Investing Activities52.08 Lakhs-1.77 Cr.12.28 Cr.2.10 Cr.
Dividends Paid0000
Change to Inventory-7.91 Cr.-12.37 Cr.-18.82 Cr.-7.38 Cr.
Change to Account Receivables8.15 Cr.17.27 Cr.67.22 Cr.6.43 Cr.
Other Cashflows from Financing Activities-40.72 Lakhs-71.82 Lakhs-2.53 Cr.-47.34 Cr.
Change to Net Income-76.63 Lakhs-2.36 Cr.-9.88 Cr.44.51 Cr.
Capital Expenditures00-12.27 Lakhs-12.27 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.22 Cr.92.29 Lakhs6.77 Cr.-41.67 Cr.
Minority InterestNoneNoneNoneNone
Net Income-9.18 Lakhs-47.95 Lakhs-1.53 Cr.4.60 Cr.
Selling General Administrative3.63 Cr.7.26 Cr.8.93 Cr.6.35 Cr.
Gross Profit9.64 Cr.9.67 Cr.14.38 Cr.13.19 Cr.
Ebit-9.18 Lakhs-47.95 Lakhs-1.53 Cr.4.60 Cr.
Operating Income-9.18 Lakhs-47.95 Lakhs-1.53 Cr.4.60 Cr.
Other Operating Expenses1.28 Cr.-1.92 Cr.2.16 Cr.-2.59 Cr.
Interest Expense-40.72 Lakhs-71.82 Lakhs-20.54 Lakhs-47.15 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-48.96 Lakhs-2.50 Cr.59.17 Lakhs-87.18 Lakhs
Total Revenue18.81 Cr.44.40 Cr.85.07 Cr.112.95 Cr.
Total Operating Expenses18.90 Cr.44.88 Cr.86.60 Cr.108.34 Cr.
Cost of Revenue9.17 Cr.34.72 Cr.70.69 Cr.99.75 Cr.
Total Other Income Expense Net1.31 Cr.1.40 Cr.8.30 Cr.-46.28 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.71 Cr.3.42 Cr.6.18 Cr.-40.80 Cr.
Net Income Applicable to Common Shares1.71 Cr.3.42 Cr.6.18 Cr.-40.80 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus26.64 Cr.26.64 Cr.26.64 Cr.26.64 Cr.
Total Liabilities463.09 Cr.480.18 Cr.481.99 Cr.529.93 Cr.
Stock Holder Equity15.20 Cr.13.71 Cr.10.43 Cr.3.40 Cr.
Minority Interest0000
Other Liabilities6.63 Cr.3.53 Cr.05.43 Cr.
Total Assets478.30 Cr.493.90 Cr.492.42 Cr.533.33 Cr.
Common Stock13.50 Cr.13.50 Cr.13.50 Cr.13.50 Cr.
Retained Earnings-24.71 Cr.-26.43 Cr.-29.85 Cr.-36.04 Cr.
Other Liabilities12.83 Cr.15.92 Cr.21.51 Cr.23.49 Cr.
Good Will0000
Treasury Stock-21.30 Lakhs23.21 k14.89 Lakhs-68.93 Lakhs
Other Assets224.08 Cr.230.67 Cr.217.54 Cr.208.26 Cr.
Cash7.39 Cr.7.67 Cr.5.82 Cr.5.06 Cr.
Current Liabilities400.53 Cr.412.75 Cr.408.12 Cr.466.80 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity-21.30 Lakhs23.21 k14.89 Lakhs-68.93 Lakhs
Property Plant Equipment39.44 Cr.44.26 Cr.49.07 Cr.53.77 Cr.
Total Cur. Assets186.09 Cr.190.29 Cr.197.12 Cr.242.62 Cr.
Long Term Investments28.67 Cr.28.67 Cr.28.67 Cr.28.67 Cr.
Net Tangible Assets15.20 Cr.13.71 Cr.10.43 Cr.3.40 Cr.
Short Term Investments0000
Net Receivables1.65 Cr.14.92 Cr.32.14 Cr.99.87 Cr.
Long Term Debt49.71 Cr.51.51 Cr.52.34 Cr.39.63 Cr.
Inventory168.23 Cr.160.31 Cr.147.93 Cr.129.11 Cr.
Accounts Payable10.50 Cr.19.57 Cr.21.33 Cr.40.69 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account