Peninsula Land Ltd
Incorporated in 1871, Peninsula Land is in the business of real estate development[1]
- Market Cap ₹ 1,426 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 71.0 / 20.9
- Stock P/E
- Book Value ₹ 6.17
- Dividend Yield 0.00 %
- ROCE 6.27 %
- ROE -11.0 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 7.34 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.14.7 Cr.
- Working capital days have increased from 42.1 days to 228 days
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 161 | 110 | 265 | 315 | 135 | 148 | 63 | 139 | 958 | 514 | 242 | |
| 217 | 174 | 175 | 382 | 370 | 333 | 327 | 106 | 95 | 878 | 399 | 221 | |
| Operating Profit | 53 | -13 | -65 | -117 | -55 | -198 | -180 | -43 | 44 | 80 | 114 | 20 |
| OPM % | 20% | -8% | -59% | -44% | -18% | -147% | -122% | -68% | 32% | 8% | 22% | 8% |
| 102 | 143 | 193 | 189 | 18 | -327 | -52 | 71 | -71 | 26 | 25 | 15 | |
| Interest | 99 | 141 | 131 | 170 | 280 | 233 | 205 | 106 | 61 | 53 | 37 | 47 |
| Depreciation | 6 | 8 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 9 | 4 |
| Profit before tax | 50 | -18 | -7 | -102 | -322 | -762 | -439 | -79 | -91 | 50 | 94 | -16 |
| Tax % | 2% | -66% | -362% | 40% | 4% | 2% | 7% | 2% | 0% | 0% | 0% | 54% |
| 49 | -6 | 17 | -143 | -334 | -778 | -472 | -81 | -91 | 50 | 94 | -25 | |
| EPS in Rs | 1.76 | -0.23 | 0.62 | -5.13 | -11.95 | -27.86 | -16.90 | -2.89 | -3.26 | 1.71 | 3.04 | -0.78 |
| Dividend Payout % | 23% | -133% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 20% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 65% |
| 3 Years: | 58% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 | 65 |
| Reserves | 1,476 | 1,450 | 1,799 | 1,649 | 1,300 | 522 | 51 | -29 | -120 | -47 | 144 | 135 |
| 1,290 | 1,753 | 1,762 | 1,969 | 1,841 | 1,634 | 1,303 | 974 | 760 | 450 | 350 | 438 | |
| 278 | 366 | 367 | 464 | 764 | 1,062 | 1,130 | 981 | 1,239 | 736 | 440 | 281 | |
| Total Liabilities | 3,100 | 3,626 | 3,983 | 4,138 | 3,961 | 3,273 | 2,540 | 1,982 | 1,935 | 1,199 | 996 | 919 |
| 51 | 54 | 454 | 446 | 442 | 439 | 14 | 15 | 15 | 13 | 302 | 299 | |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 271 | 693 | 855 | 835 | 809 | 506 | 349 | 48 | 18 | 17 | 122 | 167 |
| 2,776 | 2,877 | 2,674 | 2,856 | 2,710 | 2,329 | 2,177 | 1,919 | 1,903 | 1,169 | 573 | 453 | |
| Total Assets | 3,100 | 3,626 | 3,983 | 4,138 | 3,961 | 3,273 | 2,540 | 1,982 | 1,935 | 1,199 | 996 | 919 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -385 | 56 | -117 | -100 | 352 | 281 | 264 | 80 | 181 | 253 | 146 | 6 | |
| 272 | -304 | 156 | 82 | 5 | 126 | 87 | 44 | 111 | 65 | -101 | -41 | |
| 94 | 313 | -204 | 64 | -409 | -412 | -353 | -131 | -290 | -323 | -43 | 68 | |
| Net Cash Flow | -19 | 65 | -165 | 45 | -51 | -5 | -3 | -7 | 3 | -5 | 2 | 33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 340 | 260 | 57 | 50 | 47 | 46 | 35 | 61 | 22 | 1 | 6 | 14 |
| Inventory Days | 14,626 | 11,887 | 2,069 | 50,300 | 297 | 462 | 534 | |||||
| Days Payable | 896 | 973 | 211 | 5,645 | 82 | 227 | 222 | |||||
| Cash Conversion Cycle | 340 | 260 | 57 | 50 | 13,777 | 10,960 | 1,893 | 44,716 | 22 | 216 | 241 | 327 |
| Working Capital Days | 842 | 1,889 | 3,831 | 1,973 | 1,533 | 1,787 | -1,297 | 3,105 | 137 | -50 | -52 | 228 |
| ROCE % | 5% | 3% | 4% | 2% | 4% | -4% | -7% | -0% | 6% | 17% | 22% | 6% |
Documents
Announcements
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Disclosure Of Information Under Part C Of Schedule III To Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('LODR Regulations')
9h - CIRP initiated against JV HIPDPL over Rs. 266 Cr loans; company assessing financial impact.
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
9 Jul - Peninsula Land acquires 11 acres in Alibaug, commits ₹216 cr to plotted development projects under JV.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1 Jul - SEBI compliance certificate for securities dematerialization for quarter ended June 30, 2025.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 Jun - CARE Ratings reaffirms Peninsula Land's Rs.300 crore bank facility rating at CARE BBB- stable.
- Closure of Trading Window 25 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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
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
Business Overview:[1][2][3]
PLL serves as the real estate (RE) development arm of the Ashok Piramal Group. The company is engaged in real estate development for residential and commercial projects, with focus on 4 key cities in India viz. Mumbai, Pune, Nashik, and Bengaluru.
The core business activities are carried out under various business models like own development, through subsidiaries, associates, joint ventures and other arrangements with third parties. The group also earns income from renting of properties.
a) Lease Rental Discounting (LRD) Segment:
PLL has leased a property in Parel, Mumbai to two government tenants since 1970. The company utilizes Lease Rental Discounting (LRD) to optimize financial returns from the leased property.
b) Corporate Structure:
As of March 31, 2024, the company operates with ~23 subsidiaries (including direct and step-down subsidiaries), ~5 joint ventures, and ~1 associate company.