PBA Infrastructure Ltd.

Financial

	PBA Infrastructure	RJ Shah & Co	Indifra
Operational Metrics
Financials
5 yr Average ROE	28.91 %	7.3 %	35.71 %
5yr average Equity Multiplier	18.4	1.17	4.07
5yr Average Asset Turnover Ratio	0.07	0.09	1.92
5yr Avg Net Profit Margin	-239.83 %	50.52 %	1.27 %
Price to Book	0.0	0.37	0.0
P/E	0.0	3.59	0.0
5yr Avg Cash Conversion Cycle	434.6 Days	32.08 Days	134.36 Days
Inventory Days	1841.21 Days	213.46 Days	39.13 Days
Days Receivable	21.65 Days	0.0	127.78 Days
Days Payable	1321.96 Days	-17.47 Days	422.16 Days
5yr Average Interest Coverage Ratio	-740.06	22.97	-25.48
5yr Avg ROCE	18.49 %	9.96 %	55.99 %
5yr Avg Operating Profit Margin	-582.41 %	-46.6 %	2.71 %
5 yr average Debt to Equity	16.03	0.04	0.6
5yr CAGR Net Profit	-5.67 %	-9.85 %	n/a
5yr Average Return on Assets	-8.2 %	6.23 %	9.9 %
Shareholdings
Promoter Holding	54.7 %	52.52 %	67.56 %
Share Pledged by Promoters	64.49 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0