Peninsula Land Ltd

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

Peninsula Land Ltd

₹ 29.3 1.99%
11 Jun - 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 ₹ 949 Cr.
  • Current Price ₹ 29.3
  • High / Low ₹ 78.2 / 20.9
  • Stock P/E
  • Book Value ₹ 7.08
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE -11.8 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.8% over past five years.
  • Earnings include an other income of Rs.11.0 Cr.
  • Working capital days have increased from 46.3 days to 223 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
95 310 296 249 145 186 130 143 113 33 61 100 63
67 278 268 231 117 146 114 103 83 30 50 102 65
Operating Profit 29 33 28 18 28 40 15 40 30 4 11 -1 -1
OPM % 30% 11% 9% 7% 20% 22% 12% 28% 27% 12% 18% -1% -2%
-75 3 12 8 33 37 4 2 5 3 7 4 -3
Interest 9 21 19 13 7 11 9 9 9 8 14 11 14
Depreciation 1 1 1 1 1 6 1 1 1 1 1 1 1
Profit before tax -56 14 20 12 53 60 9 32 25 -2 3 -10 -20
Tax % -6% 8% -5% -4% 2% -1% -0% -0% 2% -7% -16% -2% 44%
-54 13 21 11 52 60 11 32 24 -2 3 -9 -28
EPS in Rs -1.92 0.46 0.75 0.38 1.79 2.06 0.39 1.05 0.79 -0.06 0.11 -0.29 -0.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
279 167 114 270 498 328 481 264 434 993 566 258
228 184 179 392 607 698 855 299 342 888 438 246
Operating Profit 51 -17 -65 -122 -109 -370 -373 -35 91 105 128 12
OPM % 18% -10% -58% -45% -22% -113% -78% -13% 21% 11% 23% 5%
106 146 73 121 -117 -28 86 120 -119 55 48 11
Interest 105 141 72 170 218 167 191 125 80 60 39 47
Depreciation 7 11 5 5 5 5 3 2 3 3 9 4
Profit before tax 46 -23 -69 -177 -449 -570 -482 -43 -110 97 128 -29
Tax % 7% -49% -34% 24% 1% 5% 6% -28% -1% 1% -0% 27%
43 -11 -49 -222 -452 -599 -512 -32 -111 96 128 -36
EPS in Rs 1.50 -0.31 -1.67 -7.77 -16.07 -20.09 -16.26 -1.10 -3.94 3.30 4.17 -1.11
Dividend Payout % 27% -98% -12% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -12%
3 Years: -16%
TTM: -54%
Compounded Profit Growth
10 Years: -3%
5 Years: 14%
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: 3%
5 Years: 50%
3 Years: 40%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,446 1,418 1,677 1,454 993 432 -21 -51 -161 -41 184 165
1,402 2,096 2,010 2,264 2,422 2,240 1,761 1,081 783 426 307 439
438 647 582 741 1,498 1,957 2,260 1,179 1,266 763 448 288
Total Liabilities 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 957
187 192 507 500 483 472 46 23 22 19 308 305
CWIP 7 2 1 1 0 0 0 0 0 0 0 0
Investments 520 535 486 350 192 161 152 161 148 141 221 248
2,628 3,488 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 472 404
Total Assets 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 957

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-241 -691 -111 -178 343 375 574 189 346 300 180 -44
216 142 143 184 17 71 38 -47 40 60 -101 -41
-1 615 -197 38 -390 -452 -556 -213 -389 -376 -79 118
Net Cash Flow -27 66 -165 44 -29 -7 57 -70 -3 -16 0 33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 348 278 97 66 76 37 15 22 11 2 8 16
Inventory Days 4,420 15,679 3,213 3,460 2,470 325 441 521
Days Payable 360 738 214 482 273 89 218 227
Cash Conversion Cycle 4,408 278 97 66 76 14,979 3,014 3,000 2,207 238 231 311
Working Capital Days 1,342 4,071 6,708 2,869 1,995 1,905 149 909 68 -40 -45 223
ROCE % 5% 3% 0% -0% -2% -11% -16% -2% 12% 24% 26% 5%

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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