PBA Infrastructure Ltd.

Financial

	PBA Infrastructure	RJ Shah & Co	Adhbhut Infra
Operational Metrics
Financials
5 yr Average ROE	28.91 %	7.3 %	-6.32 %
5yr average Equity Multiplier	18.4	1.17	2.36
5yr Average Asset Turnover Ratio	0.07	0.09	0.04
5yr Avg Net Profit Margin	-239.83 %	50.52 %	-2306.31 %
Price to Book	0.0	0.42	0.0
P/E	10.35	2.89	0.0
5yr Avg Cash Conversion Cycle	434.6 Days	32.08 Days	355.91 Days
Inventory Days	1841.21 Days	213.46 Days	0.0
Days Receivable	21.65 Days	0.0	355.91 Days
Days Payable	1321.96 Days	-17.47 Days	0.0
5yr Average Interest Coverage Ratio	-740.06	22.97	-22.64
5yr Avg ROCE	18.49 %	9.96 %	1.01 %
5yr Avg Operating Profit Margin	-582.41 %	-46.6 %	16.46 %
5 yr average Debt to Equity	16.03	0.04	0.05
5yr CAGR Net Profit	-5.67 %	-9.85 %	n/a
5yr Average Return on Assets	-8.2 %	6.23 %	-12.9 %
Shareholdings
Promoter Holding	54.7 %	52.52 %	73.49 %
Share Pledged by Promoters	64.49 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-1.33 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0