Peninsula Land Ltd

Peninsula Land Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Peninsula Land Ltd

₹ 30.0 -2.02%
22 May - close price
peninsula.co.in BSE: 503031 NSE: PENINLAND
About

Incorporated in 1871, Peninsula Land is in the business of real estate development[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 966 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 78.2 / 20.9
  • Stock P/E 57.4
  • Book Value ₹ 8.32
  • Dividend Yield 0.00 %
  • ROCE 25.9 %
  • ROE 67.0 %
  • 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.19.4 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 Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
114.44 95.36 310.28 296.39 248.80 145.24 186.46 129.50 142.61 113.47 33.48 60.74 100.43
85.86 66.85 277.60 268.49 230.76 116.85 145.99 114.10 102.93 83.12 29.53 49.95 101.62
Operating Profit 28.58 28.51 32.68 27.90 18.04 28.39 40.47 15.40 39.68 30.35 3.95 10.79 -1.19
OPM % 24.97% 29.90% 10.53% 9.41% 7.25% 19.55% 21.70% 11.89% 27.82% 26.75% 11.80% 17.76% -1.18%
-0.25 -75.01 2.78 11.89 7.51 32.67 36.51 3.72 2.20 4.89 3.41 7.42 3.66
Interest 23.49 9.23 20.90 19.40 12.94 7.20 11.44 9.18 8.56 9.38 8.37 14.09 11.08
Depreciation 0.67 0.72 0.70 0.70 0.70 0.55 5.58 0.89 1.23 1.06 1.07 1.14 1.06
Profit before tax 4.17 -56.45 13.86 19.69 11.91 53.31 59.96 9.05 32.09 24.80 -2.08 2.98 -9.67
Tax % 14.63% -5.88% 7.94% -5.13% -3.86% 1.71% -0.62% -0.44% -0.37% 2.02% -7.21% -16.11% -2.48%
3.33 -53.83 12.62 20.79 10.52 52.40 60.33 11.45 32.21 24.30 -1.93 3.46 -9.43
EPS in Rs 0.13 -1.92 0.46 0.75 0.38 1.79 2.06 0.39 1.05 0.79 -0.06 0.11 -0.29
Raw PDF
Upcoming result date: 29 May 2025

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
741 279 167 114 270 498 328 481 264 434 993 566 308
545 228 184 179 392 607 698 855 299 342 888 438 264
Operating Profit 197 51 -17 -65 -122 -109 -370 -373 -35 91 105 128 44
OPM % 27% 18% -10% -58% -45% -22% -113% -78% -13% 21% 11% 23% 14%
189 106 146 73 121 -117 -28 86 120 -119 55 48 19
Interest 162 105 141 72 170 218 167 191 125 80 60 39 43
Depreciation 7 7 11 5 5 5 5 3 2 3 3 9 4
Profit before tax 217 46 -23 -69 -177 -449 -570 -482 -43 -110 97 128 16
Tax % 10% 7% -49% -34% 24% 1% 5% 6% -28% -1% 1% -0%
196 43 -11 -49 -222 -452 -599 -512 -32 -111 96 128 16
EPS in Rs 6.99 1.50 -0.31 -1.67 -7.77 -16.07 -20.09 -16.26 -1.10 -3.94 3.30 4.17 0.55
Dividend Payout % 21% 27% -98% -12% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 29%
TTM: -49%
Compounded Profit Growth
10 Years: 8%
5 Years: 17%
3 Years: 39%
TTM: -82%
Stock Price CAGR
10 Years: 1%
5 Years: 59%
3 Years: 37%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 67%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,582 1,446 1,418 1,677 1,454 993 432 -21 -51 -161 -41 184 205
1,222 1,402 2,096 2,010 2,264 2,422 2,240 1,761 1,081 783 426 307 413
493 438 647 582 741 1,498 1,957 2,260 1,179 1,266 763 448 361
Total Liabilities 3,353 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 1,044
260 187 192 507 500 483 472 46 23 22 19 308 307
CWIP 0 7 2 1 1 0 0 0 0 0 0 0 0
Investments 523 520 535 486 350 192 161 152 161 148 141 221 287
2,569 2,628 3,488 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 472 450
Total Assets 3,353 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 1,044

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
263 -241 -691 -111 -178 343 375 574 189 346 300 180
-45 216 142 143 184 17 71 38 -47 40 60 -101
-327 -1 615 -197 38 -390 -452 -556 -213 -389 -376 -79
Net Cash Flow -109 -27 66 -165 44 -29 -7 57 -70 -3 -16 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 348 278 97 66 76 37 15 22 11 2 8
Inventory Days 4,420 15,679 3,213 3,460 2,470 325 441
Days Payable 360 738 214 482 273 89 218
Cash Conversion Cycle 57 4,408 278 97 66 76 14,979 3,014 3,000 2,207 238 231
Working Capital Days 539 1,342 4,071 6,708 2,869 1,995 1,905 149 909 68 -40 -45
ROCE % 13% 5% 3% 0% -0% -2% -11% -16% -2% 12% 24% 26%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 48,69348,16246,95346,73446,15049,01855,08258,08462,19660,45662,00662,173

* 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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