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PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
India Market
PBAINFRA
PBA Infrastructure Limited
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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 2025 was ₹0.20. For the 2025 fiscal year, IN:PBAINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.27 0.29 0.30 0.28 0.47
Quick Ratio
 0.06 0.08 0.07 0.04 0.03
Cash Ratio
 0.04 0.05 0.05 0.02 0.02
Solvency Ratio
 -0.02 0.01 0.02 -0.30 0.01
Operating Cash Flow Ratio
 0.00 <0.01 -0.04 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.04 >-0.01 0.02
Net Current Asset Value
₹ -3.42B₹ -3.32B₹ -3.29B₹ -3.29B₹ -2.77B
Leverage Ratios
Debt-to-Assets Ratio
 1.31 1.22 1.24 1.27 0.90
Debt-to-Equity Ratio
 -2.93 -3.53 -3.47 -3.37 28.31
Debt-to-Capital Ratio
 1.52 1.40 1.40 1.42 0.97
Long-Term Debt-to-Capital Ratio
 -0.58 -0.81 -0.83 -0.68 0.77
Financial Leverage Ratio
 -2.23 -2.89 -2.79 -2.66 31.60
Debt Service Coverage Ratio
 -0.05 0.02 0.02 -0.37 0.02
Interest Coverage Ratio
 -3.08K -83.73 -105.55 -2.75K -2.06
Debt to Market Cap
 37.69 35.53 26.85 37.88 81.77
Interest Debt Per Share
 299.30 299.97 301.06 297.74 319.28
Net Debt to EBITDA
 -20.74 66.53 64.39 -3.17 65.66
Profitability Margins
Gross Profit Margin
-10.95%5.87%-7.16%-772.98%51.34%
EBIT Margin
-85.93%4.01%2.80%-1149.54%9.19%
EBITDA Margin
-69.72%15.92%9.98%-1110.63%34.25%
Operating Profit Margin
-40.21%-21.87%-10.03%-844.39%-5.56%
Pretax Profit Margin
-84.89%3.75%2.71%-1149.85%6.49%
Net Profit Margin
-47.70%3.35%4.06%-1205.35%9.09%
Continuous Operations Profit Margin
-81.69%6.10%4.06%-1205.35%9.09%
Net Income Per EBT
56.19%89.48%149.79%104.83%140.08%
EBT Per EBIT
211.11%-17.13%-26.99%136.18%-116.73%
Return on Assets (ROA)
-4.14%0.37%0.75%-42.35%0.36%
Return on Equity (ROE)
10.52%-1.06%-2.10%112.59%11.25%
Return on Capital Employed (ROCE)
12.88%13.38%10.34%152.78%-1.31%
Return on Invested Capital (ROIC)
-3.84%-2.71%-2.06%-32.29%-0.23%
Return on Tangible Assets
-4.14%0.37%0.75%-42.35%0.35%
Earnings Yield
-108.26%10.72%16.21%-1267.24%32.50%
Efficiency Ratios
Receivables Turnover
 65.37 7.66 23.17 2.38 11.34
Payables Turnover
 1.21 1.36 3.23 8.19 0.81
Inventory Turnover
 0.38 0.42 0.75 1.14 0.09
Fixed Asset Turnover
 1.65 1.98 2.59 0.38 0.48
Asset Turnover
 0.09 0.11 0.19 0.04 0.04
Working Capital Turnover Ratio
 -0.19 -0.13 -0.22 -0.05 -0.09
Cash Conversion Cycle
 676.04 656.35 392.35 428.42 3.66K
Days of Sales Outstanding
 5.58 47.67 15.76 153.65 32.20
Days of Inventory Outstanding
 972.01 877.32 489.63 319.32 4.08K
Days of Payables Outstanding
 301.56 268.64 113.04 44.55 451.45
Operating Cycle
 977.60 924.99 505.39 472.97 4.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.03 -10.12 -1.70 5.44
Free Cash Flow Per Share
 0.00 1.03 >-0.01 -1.70 5.44
CapEx Per Share
 0.00 1.72 10.12 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 <0.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.60 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.03 >-0.01 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.23 -0.21 0.39
Free Cash Flow Yield
0.00%12.20%>-0.01%-21.65%139.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.84 9.32 6.17 -0.08 3.08
Price-to-Sales (P/S) Ratio
 0.40 0.31 0.25 0.95 0.28
Price-to-Book (P/B) Ratio
 -0.08 -0.10 -0.13 -0.09 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.20 -151.35K -4.62 0.72
Price-to-Operating Cash Flow Ratio
 0.00 8.20 -1.11 -4.62 0.72
Price-to-Earnings Growth (PEG) Ratio
 0.05 -1.00 -0.06 >-0.01 -0.06
Price-to-Fair Value
 -0.08 -0.10 -0.13 -0.09 0.35
Enterprise Value Multiple
 -21.32 68.49 66.90 -3.26 66.48
Enterprise Value
 3.99B 3.97B 4.04B 4.04B 4.28B
EV to EBITDA
 -21.38 68.49 66.90 -3.26 66.48
EV to Sales
 14.90 10.90 6.68 36.20 22.77
EV to Free Cash Flow
 0.00 285.92 -4.04M -175.77 58.34
EV to Operating Cash Flow
 0.00 285.92 -29.56 -175.77 58.34
Tangible Book Value Per Share
 -102.23 -85.00 -86.65 -88.47 11.27
Shareholders’ Equity Per Share
 -102.23 -85.00 -86.65 -88.47 11.27
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.63 -0.50 -0.05 -0.40
Revenue Per Share
 19.84 27.00 44.81 8.26 13.94
Net Income Per Share
 -9.46 0.91 1.82 -99.61 1.27
Tax Burden
 0.56 0.89 1.50 1.05 1.40
Interest Burden
 0.99 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
 0.16 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
 0.00 1.02 -5.57 0.02 4.29
Currency in INR