Peninsula Land Ltd
Peninsula Land is an integrated real estate company. It is a part of the Ashok Piramal Group. The co is engaged in developing retail ventures, commercial projects and residential complexes. [1]
- Market Cap ₹ 2,173 Cr.
- Current Price ₹ 70.4
- High / Low ₹ 71.8 / 17.1
- Stock P/E 23.5
- Book Value ₹ 2.90
- Dividend Yield 0.00 %
- ROCE 26.1 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 24.3 times its book value
- Tax rate seems low
- Earnings include an other income of Rs.75.1 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
532 | 741 | 279 | 167 | 114 | 270 | 498 | 328 | 481 | 264 | 434 | 1,001 | 604 | |
354 | 545 | 228 | 184 | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 890 | 475 | |
Operating Profit | 178 | 197 | 51 | -17 | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 110 | 129 |
OPM % | 33% | 27% | 18% | -10% | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 21% |
166 | 189 | 106 | 146 | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 75 | |
Interest | 161 | 162 | 105 | 141 | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 36 |
Depreciation | 6 | 7 | 7 | 11 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 8 |
Profit before tax | 179 | 217 | 46 | -23 | -69 | -177 | -449 | -570 | -482 | -43 | -110 | 102 | 160 |
Tax % | 15% | 10% | 7% | 49% | 34% | -24% | -1% | -5% | -6% | 28% | 1% | 1% | |
152 | 196 | 43 | -11 | -49 | -222 | -452 | -599 | -512 | -32 | -111 | 96 | 156 | |
EPS in Rs | 5.42 | 6.99 | 1.50 | -0.31 | -1.67 | -7.77 | -16.07 | -20.09 | -16.26 | -1.10 | -3.94 | 3.30 | 5.29 |
Dividend Payout % | 20% | 21% | 27% | -98% | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 15% |
3 Years: | 28% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 18% |
3 Years: | 29% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 60% |
3 Years: | 115% |
1 Year: | 268% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 59 |
Reserves | 1,458 | 1,582 | 1,446 | 1,418 | 1,677 | 1,454 | 993 | 432 | -21 | -51 | -161 | -47 | 31 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,349 | 1,222 | 1,402 | 2,096 | 2,010 | 2,264 | 2,422 | 2,240 | 1,761 | 1,081 | 783 | 426 | 289 | |
396 | 493 | 438 | 647 | 582 | 741 | 1,498 | 1,957 | 2,260 | 1,179 | 1,266 | 769 | 641 | |
Total Liabilities | 3,258 | 3,353 | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,020 |
250 | 260 | 187 | 192 | 507 | 500 | 483 | 472 | 46 | 23 | 22 | 19 | 310 | |
CWIP | 0 | 0 | 7 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 501 | 523 | 520 | 535 | 486 | 350 | 192 | 161 | 152 | 161 | 148 | 141 | 118 |
2,507 | 2,569 | 2,628 | 3,488 | 3,331 | 3,663 | 4,294 | 4,053 | 3,858 | 2,082 | 1,773 | 1,046 | 592 | |
Total Assets | 3,258 | 3,353 | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,020 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-262 | 263 | -241 | -691 | -111 | -178 | 343 | 375 | 574 | 189 | 346 | 300 | |
150 | -45 | 216 | 142 | 143 | 184 | 17 | 71 | 38 | -47 | 40 | 60 | |
61 | -327 | -1 | 615 | -197 | 38 | -390 | -452 | -556 | -213 | -389 | -376 | |
Net Cash Flow | -52 | -109 | -27 | 66 | -165 | 44 | -29 | -7 | 57 | -70 | -3 | -16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 230 | 57 | 348 | 278 | 97 | 66 | 76 | 37 | 15 | 22 | 11 | 2 |
Inventory Days | 4,420 | 15,679 | 3,213 | 3,460 | 2,470 | 325 | ||||||
Days Payable | 360 | 738 | 214 | 482 | 273 | 89 | ||||||
Cash Conversion Cycle | 230 | 57 | 4,408 | 278 | 97 | 66 | 76 | 14,979 | 3,014 | 3,000 | 2,207 | 238 |
Working Capital Days | 574 | 539 | 1,342 | 4,071 | 6,708 | 2,869 | 1,995 | 1,905 | 149 | 909 | 68 | -39 |
ROCE % | 13% | 13% | 5% | 3% | 0% | -0% | -2% | -11% | -16% | -2% | 12% | 26% |
Documents
Announcements
- Intimation Of Notice Of Extra-Ordinary General Meeting To Be Held On Monday, 03Rd June 2024 10 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 May
- Board Meeting Outcome for Outcome Of Board Meeting - 08.05.2024 8 May
- Reply To Clarification Dated 06.05.2024 6 May
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Clarification sought from Peninsula Land Ltd
6 May - Exchange has sought clarification from Peninsula Land Ltd on May 6, 2024, with reference to Movement in Volume.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Jun 2018TranscriptPPT
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May 2017TranscriptPPT
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Dec 2016TranscriptPPT
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May 2016TranscriptPPT
Project FY21
The co has developed 7.82 mn sq ft of projects till FY21.
It has 6.46 mn sq ft of projects under development
The co has 12 undergoing residential projects. [1] [2]