PBA Infrastructure Limited(IN:PBAINFRA)
₹5.20-0.10 (-1.89%)
IN:PBAINFRA
PBA Infrastructure Limited financials statements
₹5.20
At close:-0.10 (-1.89%)
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PBA Infrastructure Limited (PBAINFRA) Ratios
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PBA Infrastructure Limited Ratios
IN:PBAINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PBAINFRA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.29 | 0.30 | 0.28 | 0.47 |
| Quick Ratio | 0.07 | 0.08 | 0.07 | 0.04 | 0.03 |
| Cash Ratio | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 |
| Solvency Ratio | -0.09 | 0.01 | 0.02 | -0.30 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -0.04 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.00 | -0.04 | -0.01 | 0.02 |
| Net Current Asset Value | ₹ -3.91B | ₹ -3.32B | ₹ -3.29B | ₹ -3.29B | ₹ -2.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.66 | 1.22 | 1.24 | 1.27 | 0.90 |
| Debt-to-Equity Ratio | -2.06 | -3.53 | -3.47 | -3.37 | 28.31 |
| Debt-to-Capital Ratio | 1.95 | 1.40 | 1.40 | 1.42 | 0.97 |
| Long-Term Debt-to-Capital Ratio | -0.35 | -0.81 | -0.83 | -0.68 | 0.77 |
| Financial Leverage Ratio | -1.24 | -2.89 | -2.79 | -2.66 | 31.60 |
| Debt Service Coverage Ratio | -0.22 | 0.02 | 0.02 | -0.37 | 0.02 |
| Interest Coverage Ratio | 0.00 | -83.73 | -105.55 | -2746.52 | -2.06 |
| Debt to Market Cap | 70.09 | 35.53 | 26.85 | 37.88 | 81.77 |
| Interest Debt Per Share | 545.33 | 299.97 | 301.06 | 297.74 | 319.28 |
| Net Debt to EBITDA | -5.23 | 66.53 | 64.39 | -3.17 | 65.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -246.23% | 5.87% | -7.16% | -772.98% | 51.34% |
| EBIT Margin | -335.90% | 4.01% | 2.80% | -1149.54% | 9.19% |
| EBITDA Margin | -317.30% | 15.92% | 9.98% | -1110.63% | 34.25% |
| Operating Profit Margin | -256.33% | -21.87% | -10.03% | -844.39% | -5.56% |
| Pretax Profit Margin | -335.90% | 3.75% | 2.71% | -1149.85% | 6.49% |
| Net Profit Margin | -193.16% | 3.35% | 4.06% | -1205.35% | 9.09% |
| Continuous Operations Profit Margin | -351.20% | 6.10% | 4.06% | -1205.35% | 9.09% |
| Net Income Per EBT | 57.51% | 89.48% | 149.79% | 104.83% | 140.08% |
| EBT Per EBIT | 131.04% | -17.13% | -26.99% | 136.18% | -116.73% |
| Return on Assets (ROA) | -18.50% | 0.37% | 0.75% | -42.35% | 0.36% |
| Return on Equity (ROE) | 22.92% | -1.06% | -2.10% | 112.59% | 11.25% |
| Return on Capital Employed (ROCE) | 42.21% | 13.38% | 10.34% | 152.78% | -1.31% |
| Return on Invested Capital (ROIC) | -28.29% | -2.71% | -2.06% | -32.29% | -0.23% |
| Return on Tangible Assets | -18.50% | 0.37% | 0.75% | -42.35% | 0.35% |
| Earnings Yield | -780.90% | 10.72% | 16.21% | -1267.24% | 32.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 133.91 | 7.66 | 23.17 | 2.38 | 11.34 |
| Payables Turnover | 4.28 | 1.36 | 3.23 | 8.19 | 0.81 |
| Inventory Turnover | 3.28 | 0.42 | 0.75 | 1.14 | 0.09 |
| Fixed Asset Turnover | 1.66 | 1.98 | 2.59 | 0.38 | 0.48 |
| Asset Turnover | 0.10 | 0.11 | 0.19 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.13 | -0.22 | -0.05 | -0.09 |
| Cash Conversion Cycle | 28.55 | 656.35 | 392.35 | 428.42 | 3661.07 |
| Days of Sales Outstanding | 2.73 | 47.67 | 15.76 | 153.65 | 32.20 |
| Days of Inventory Outstanding | 111.17 | 877.32 | 489.63 | 319.32 | 4080.32 |
| Days of Payables Outstanding | 85.35 | 268.64 | 113.04 | 44.55 | 451.45 |
| Operating Cycle | 113.89 | 924.99 | 505.39 | 472.97 | 4112.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.29 | 1.03 | -10.12 | -1.70 | 5.44 |
| Free Cash Flow Per Share | -2.29 | 1.03 | -0.00 | -1.70 | 5.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.63 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.63 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.00 | -0.03 | -0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | -0.23 | -0.21 | 0.39 |
| Free Cash Flow Yield | -29.45% | 12.20% | -0.00% | -21.65% | 139.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | 5.12 | 6.17 | -0.08 | 3.08 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.31 | 0.25 | 0.95 | 0.28 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.10 | -0.13 | -0.09 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | 8.20 | -151346.21 | -4.62 | 0.72 |
| Price-to-Operating Cash Flow Ratio | -3.40 | 8.20 | -1.11 | -4.62 | 0.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.55 | -0.06 | -0.00 | -0.06 |
| Enterprise Value Multiple | -5.31 | 68.49 | 66.90 | -3.26 | 66.48 |
| Enterprise Value | 3.94B | 3.97B | 4.04B | 4.04B | 4.28B |
| EV to EBITDA | -5.31 | 68.49 | 66.90 | -3.26 | 66.48 |
| EV to Sales | 16.85 | 10.90 | 6.68 | 36.20 | 22.77 |
| EV to Free Cash Flow | -231.34 | 285.92 | -4039146.21 | -175.77 | 58.34 |
| EV to Operating Cash Flow | -231.34 | 285.92 | -29.56 | -175.77 | 58.34 |
| Tangible Book Value Per Share | -265.02 | -85.00 | -86.65 | -88.47 | 11.27 |
| Shareholders’ Equity Per Share | -265.02 | -85.00 | -86.65 | -88.47 | 11.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.63 | -0.50 | -0.05 | -0.40 |
| Revenue Per Share | 31.45 | 27.00 | 44.81 | 8.26 | 13.94 |
| Net Income Per Share | -60.75 | 0.91 | 1.82 | -99.61 | 1.27 |
| Tax Burden | 0.58 | 0.89 | 1.50 | 1.05 | 1.40 |
| Interest Burden | 1.00 | 0.93 | 0.97 | 1.00 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.18 | 0.01 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 1.02 | -5.57 | 0.02 | 4.29 |
Currency in INR
