Peninsula Land Ltd

₹ 32.6 4.99%

16 May - close price

peninsula.co.in BSE: 503031 NSE: PENINLAND

About

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]

Key Points

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]

Website BSE NSE - BE

Market Cap ₹ 1,056 Cr.
Current Price ₹ 32.6
High / Low ₹ 78.2 / 20.9
Stock P/E 51.4
Book Value ₹ 7.23
Dividend Yield 0.00 %
ROCE 21.7 %
ROE 67.3 %
Face Value ₹ 2.00

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Tax rate seems low
Earnings include an other income of Rs.21.2 Cr.

* 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

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	22.51	27.73	296.22	279.38	245.73	144.71	135.42	129.00	142.27	112.94	30.03	52.32	96.65
	8.22	12.44	273.66	258.53	227.49	126.59	108.46	113.48	101.95	81.44	25.77	40.45	94.07
Operating Profit	14.29	15.29	22.56	20.85	18.24	18.12	26.96	15.52	40.32	31.50	4.26	11.87	2.58
OPM %	63.48%	55.14%	7.62%	7.46%	7.42%	12.52%	19.91%	12.03%	28.34%	27.89%	14.19%	22.69%	2.67%
	-1.46	-19.75	0.90	12.18	7.12	5.46	16.18	3.74	2.27	3.25	3.26	11.99	2.72
Interest	20.00	5.97	18.17	16.77	11.81	5.92	10.78	8.97	8.36	9.25	8.37	14.10	11.06
Depreciation	0.63	0.66	0.65	0.66	0.65	0.51	5.54	0.85	1.19	1.02	1.03	1.10	1.05
Profit before tax	-7.80	-11.09	4.64	15.60	12.90	17.15	26.82	9.44	33.04	24.48	-1.88	8.66	-6.81
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-7.80	-11.09	4.64	15.60	12.90	17.15	26.82	9.44	33.04	24.48	-1.88	8.66	-6.81
EPS in Rs	-0.28	-0.40	0.17	0.56	0.46	0.58	0.91	0.32	1.07	0.79	-0.06	0.27	-0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	664	271	161	110	265	315	135	148	63	139	958	514	292
	466	217	174	175	382	370	333	327	106	95	878	399	242
Operating Profit	199	53	-13	-65	-117	-55	-198	-180	-43	44	80	114	50
OPM %	30%	20%	-8%	-59%	-44%	-18%	-147%	-122%	-68%	32%	8%	22%	17%
	185	102	143	193	189	18	-327	-52	71	-71	26	25	21
Interest	162	99	141	131	170	280	233	205	106	61	53	37	43
Depreciation	6	6	8	4	4	4	4	3	2	2	2	9	4
Profit before tax	217	50	-18	-7	-102	-322	-762	-439	-79	-91	50	94	24
Tax %	9%	2%	-66%	-362%	40%	4%	2%	7%	2%	0%	0%	0%
	197	49	-6	17	-143	-334	-778	-472	-81	-91	50	94	24
EPS in Rs	7.05	1.76	-0.23	0.62	-5.13	-11.95	-27.86	-16.90	-2.89	-3.26	1.71	3.04	0.79
Dividend Payout %	21%	23%	-133%	32%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	31%
3 Years:	101%
TTM:	-47%

Compounded Profit Growth
10 Years:	4%
5 Years:	17%
3 Years:	39%
TTM:	-69%

Stock Price CAGR
10 Years:	2%
5 Years:	60%
3 Years:	39%
1 Year:	-52%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	67%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	56	56	56	56	56	56	56	56	56	56	59	62	65
Reserves	1,680	1,476	1,450	1,799	1,649	1,300	522	51	-29	-120	-47	144	169
	1,050	1,290	1,753	1,762	1,969	1,841	1,634	1,303	974	760	450	350	465
	241	278	366	367	464	764	1,062	1,130	981	1,239	736	440	349
Total Liabilities	3,027	3,100	3,626	3,983	4,138	3,961	3,273	2,540	1,982	1,935	1,199	996	1,048
	53	51	54	454	446	442	439	14	15	15	13	302	301
CWIP	0	2	2	0	0	0	0	0	0	0	0	0	0
Investments	247	271	693	855	835	809	506	349	48	18	17	122	188
	2,727	2,776	2,877	2,674	2,856	2,710	2,329	2,177	1,919	1,903	1,169	573	560
Total Assets	3,027	3,100	3,626	3,983	4,138	3,961	3,273	2,540	1,982	1,935	1,199	996	1,048

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	500	-385	56	-117	-100	352	281	264	80	181	253	146
	-271	272	-304	156	82	5	126	87	44	111	65	-101
	-328	94	313	-204	64	-409	-412	-353	-131	-290	-323	-43
Net Cash Flow	-99	-19	65	-165	45	-51	-5	-3	-7	3	-5	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	53	340	260	57	50	47	46	35	61	22	1	6
Inventory Days						14,626	11,887	2,069	50,300		297	462
Days Payable						896	973	211	5,645		82	227
Cash Conversion Cycle	53	340	260	57	50	13,777	10,960	1,893	44,716	22	216	241
Working Capital Days	48	842	1,889	3,831	1,973	1,533	1,787	-1,297	3,105	137	-50	-52
ROCE %	14%	5%	3%	4%	2%	4%	-4%	-7%	-0%	6%	17%	22%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	61.61%	61.61%	61.61%	63.51%	63.51%	63.51%	65.30%	65.30%	65.30%	66.94%	66.94%	66.94%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.31%	0.16%	0.26%	0.27%	0.27%
	2.00%	1.65%	1.65%	1.56%	1.39%	1.05%	0.62%	0.62%	0.50%	0.34%	0.34%	0.34%
	36.38%	36.74%	36.74%	34.93%	35.09%	35.45%	34.07%	33.77%	34.04%	32.45%	32.45%	32.46%
No. of Shareholders	48,693	48,162	46,953	46,734	46,150	49,018	55,082	58,084	62,196	60,456	62,006	62,173

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	55.37%	55.37%	55.37%	56.96%	61.61%	61.61%	63.51%	65.30%	66.94%
	7.67%	5.17%	2.60%	0.00%	0.00%	0.00%	0.00%	0.31%	0.27%
	4.86%	5.89%	2.50%	2.00%	2.00%	2.00%	1.56%	0.62%	0.34%
	30.52%	31.99%	37.96%	41.04%	36.38%	36.38%	34.93%	33.77%	32.46%
	1.58%	1.58%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	51,839	52,594	55,414	52,264	51,180	49,186	46,734	58,084	62,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Peninsula Land Ltd

Peninsula Land Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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