Peninsula Land Ltd
Incorporated in 1871, Peninsula Land is in the business of real estate development[1]
- Market Cap ₹ 975 Cr.
- Current Price ₹ 29.9
- High / Low ₹ 78.2 / 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
- 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: | 3% |
| 5 Years: | 51% |
| 3 Years: | 41% |
| 1 Year: | -53% |
| 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 Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
7m - Filed appeals against income tax assessments of Rs.6.35Cr and Rs.2.54Cr for AY 2017-18 and 2018-19.
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Corporate Announcement - Material Information Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('LODR Regulations')
30 May - Peninsula Land invests in Terranest LLP, expands plotted and redevelopment projects in Mumbai region.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report FY25 with minor fines for delayed board compliance and disclosures.
-
Appointment of Company Secretary and Compliance Officer
29 May - FY25 audited results show net loss; new Company Secretary appointed; issued Rs 150 Cr OCDs.
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Approval Of Financial Results For The Quarter And Financial Year Ended On March 31, 2025.
29 May - Peninsula Land reports FY25 audited loss, appoints new Company Secretary, issues Rs 150 Cr OCDs, and records property tax refund.
Annual reports
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Financial Year 2024
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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
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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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.