Peninsula Land Ltd

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

₹ 16.6 -4.56%
24 Sep 4:01 p.m.
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
  • Market Cap ₹ 550 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 37.6 / 13.8
  • Stock P/E
  • Book Value ₹ 2.15
  • Dividend Yield 0.00 %
  • ROCE 4.91 %
  • ROE -16.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.71 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.0% over past five years.
  • Company has a low return on equity of 6.82% over last 3 years.

* 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 Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
186.46 129.50 142.61 113.47 33.48 60.74 100.43 63.09 37.47 37.57 27.29 40.88 23.40
145.99 114.10 102.93 83.12 29.53 49.95 101.62 64.52 28.35 34.23 30.37 46.82 27.94
Operating Profit 40.47 15.40 39.68 30.35 3.95 10.79 -1.19 -1.43 9.12 3.34 -3.08 -5.94 -4.54
OPM % 21.70% 11.89% 27.82% 26.75% 11.80% 17.76% -1.18% -2.27% 24.34% 8.89% -11.29% -14.53% -19.40%
36.51 3.72 2.20 4.89 3.41 7.42 3.66 -3.47 0.17 -5.96 3.84 -101.65 5.49
Interest 11.44 9.18 8.56 9.38 8.37 14.09 11.08 13.83 13.22 14.83 11.48 7.35 7.46
Depreciation 5.58 0.89 1.23 1.06 1.07 1.14 1.06 1.12 1.10 1.10 1.13 1.17 1.21
Profit before tax 59.96 9.05 32.09 24.80 -2.08 2.98 -9.67 -19.85 -5.03 -18.55 -11.85 -116.11 -7.72
Tax % -0.62% -0.44% -0.37% 2.02% -7.21% -16.11% -2.48% 43.53% 0.00% 0.05% 1.10% 1.90% 0.00%
60.33 11.45 32.21 24.30 -1.93 3.46 -9.43 -28.49 -5.03 -18.56 -11.98 -118.32 -7.72
EPS in Rs 2.06 0.39 1.05 0.79 -0.06 0.11 -0.29 -0.87 -0.15 -0.56 -0.36 -3.56 -0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
167 114 270 498 328 481 264 434 993 566 252 140 129
184 179 392 607 698 855 299 342 888 438 240 136 139
Operating Profit -17 -65 -122 -109 -370 -373 -35 91 105 128 12 3 -10
OPM % -10% -58% -45% -22% -113% -78% -13% 21% 11% 23% 4.8% 2.5% -8%
146 73 121 -117 -28 86 120 -119 55 48 11 -104 -98
Interest 141 72 170 218 167 191 125 80 60 39 47 47 41
Depreciation 11 5 5 5 5 3 2 3 3 9 4 4 5
Profit before tax -23 -69 -177 -449 -570 -482 -43 -110 97 128 -29 -152 -154
Tax % -49% -34% 24% 1% 5% 6% -28% -1% 1% -0% 27% 2%
-11 -49 -222 -452 -599 -512 -32 -111 96 128 -36 -154 -157
EPS in Rs -0.31 -1.67 -7.77 -16.07 -20.09 -16.26 -1.10 -3.94 3.30 4.17 -1.11 -4.63 -4.71
Dividend Payout % -98% -12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -12%
3 Years: -48%
TTM: -51%
Compounded Profit Growth
10 Years: 4%
5 Years: 13%
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: -3%
5 Years: 5%
3 Years: -19%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 56 56 56 56 56 56 56 56 59 62 65 66
Reserves 1,418 1,677 1,454 993 432 -21 -51 -161 -41 184 165 5
2,096 2,010 2,264 2,422 2,240 1,761 1,081 783 426 307 439 302
647 582 741 1,498 1,957 2,260 1,179 1,266 763 448 288 291
Total Liabilities 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956 664
192 507 500 483 472 46 23 22 19 309 305 302
CWIP 2 1 1 0 0 0 0 0 0 0 0 0
Investments 535 486 350 192 161 152 161 148 141 221 248 67
3,488 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 472 404 295
Total Assets 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956 664

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-691 -111 -178 343 375 574 189 346 300 180 -44 57
142 143 184 17 71 38 -47 40 60 -101 -41 105
615 -197 38 -390 -452 -556 -213 -389 -376 -79 118 -193
Net Cash Flow 66 -165 44 -29 -7 57 -70 -3 -16 0 33 -31
Free Cash Flow -693 -116 -167 343 374 577 190 346 302 182 -45 56
CFO/OP 3,917% 158% 141% -322% -103% -160% -522% 366% 268% 139% -406% 1,514%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 278 97 66 76 37 15 22 11 2 8 17 29
Inventory Days 15,679 3,213 3,460 2,470 325 441 777 3,405
Days Payable 738 214 482 273 89 211 338 1,356
Cash Conversion Cycle 278 97 66 76 14,979 3,014 3,000 2,207 238 238 455 2,078
Working Capital Days 3,250 5,434 2,403 1,792 1,500 -62 -576 -590 -154 -66 -217 -156
ROCE % 3% 0% -0% -2% -11% -16% -2% 12% 24% 26% 4% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 May 2026
Cumulative Developed Area
million sq ft ・Standalone data

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Ongoing Projects Saleable Area
million sq ft ・Standalone data
Annual Lease Rental Income
Rs lakhs ・Standalone data
Cumulative Projects Delivered
count ・Standalone data
Piramal Chambers Leased Area
lakh sq ft ・Standalone data
Piramal Chambers Occupancy
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.51% 65.30% 65.30% 65.30% 66.94% 66.94% 66.94% 67.71% 67.71% 67.71% 67.71% 67.71%
0.01% 0.01% 0.31% 0.16% 0.26% 0.27% 0.27% 0.23% 0.14% 0.11% 0.14% 0.03%
1.05% 0.62% 0.62% 0.50% 0.34% 0.34% 0.34% 0.34% 0.33% 0.33% 0.33% 0.33%
35.45% 34.07% 33.77% 34.04% 32.45% 32.45% 32.46% 31.72% 31.80% 31.84% 31.81% 31.93%
No. of Shareholders 49,01855,08258,08462,19660,45662,00662,17361,01161,37660,33558,91658,627

* 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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Documents

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