Peninsula Land Ltd

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

Peninsula Land Ltd

₹ 50.7 -1.27%
26 Apr - 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
  • Market Cap ₹ 1,560 Cr.
  • Current Price ₹ 50.7
  • High / Low ₹ 71.6 / 16.0
  • Stock P/E 16.8
  • Book Value ₹ 2.90
  • Dividend Yield 0.00 %
  • ROCE 26.1 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 17.5 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.75.1 Cr.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
64 114 55 168 114 95 310 296 249 145 186 130 143
77 146 48 141 86 67 278 268 231 114 145 114 103
Operating Profit -12 -32 7 27 29 29 33 28 18 32 42 15 40
OPM % -19% -28% 13% 16% 25% 30% 11% 9% 7% 22% 22% 12% 28%
9 66 6 -50 -0 -75 3 12 8 33 37 4 2
Interest 27 25 24 23 23 9 21 19 13 7 11 9 9
Depreciation 1 1 1 1 1 1 1 1 1 1 6 1 1
Profit before tax -32 9 -11 -47 4 -56 14 20 12 57 61 9 33
Tax % 2% -90% 0% -3% 15% 6% 8% -5% -4% 2% -1% -0% -0%
-31 16 -12 -49 3 -54 13 21 11 52 60 11 32
EPS in Rs -1.09 0.57 -0.40 -1.74 0.13 -1.92 0.46 0.75 0.38 1.79 2.06 0.39 1.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
532 741 279 167 114 270 498 328 481 264 434 1,001 604
354 545 228 184 179 392 607 698 855 299 342 890 475
Operating Profit 178 197 51 -17 -65 -122 -109 -370 -373 -35 91 110 129
OPM % 33% 27% 18% -10% -58% -45% -22% -113% -78% -13% 21% 11% 21%
166 189 106 146 73 121 -117 -28 86 120 -119 55 75
Interest 161 162 105 141 72 170 218 167 191 125 80 60 36
Depreciation 6 7 7 11 5 5 5 5 3 2 3 3 8
Profit before tax 179 217 46 -23 -69 -177 -449 -570 -482 -43 -110 102 160
Tax % 15% 10% 7% 49% 34% -24% -1% -5% -6% 28% 1% 1%
152 196 43 -11 -49 -222 -452 -599 -512 -32 -111 96 156
EPS in Rs 5.42 6.99 1.50 -0.31 -1.67 -7.77 -16.07 -20.09 -16.26 -1.10 -3.94 3.30 5.29
Dividend Payout % 20% 21% 27% -98% -12% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 15%
3 Years: 28%
TTM: -37%
Compounded Profit Growth
10 Years: -9%
5 Years: 18%
3 Years: 29%
TTM: 12%
Stock Price CAGR
10 Years: 4%
5 Years: 44%
3 Years: 93%
1 Year: 191%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 56 56 56 56 56 56 56 56 56 56 56 59 59
Reserves 1,458 1,582 1,446 1,418 1,677 1,454 993 432 -21 -51 -161 -47 31
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
1,349 1,222 1,402 2,096 2,010 2,264 2,422 2,240 1,761 1,081 783 426 289
396 493 438 647 582 741 1,498 1,957 2,260 1,179 1,266 769 641
Total Liabilities 3,258 3,353 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,020
250 260 187 192 507 500 483 472 46 23 22 19 310
CWIP 0 0 7 2 1 1 0 0 0 0 0 0 0
Investments 501 523 520 535 486 350 192 161 152 161 148 141 118
2,507 2,569 2,628 3,488 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 592
Total Assets 3,258 3,353 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,020

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-262 263 -241 -691 -111 -178 343 375 574 189 346 300
150 -45 216 142 143 184 17 71 38 -47 40 60
61 -327 -1 615 -197 38 -390 -452 -556 -213 -389 -376
Net Cash Flow -52 -109 -27 66 -165 44 -29 -7 57 -70 -3 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 230 57 348 278 97 66 76 37 15 22 11 2
Inventory Days 4,420 15,679 3,213 3,460 2,470 325
Days Payable 360 738 214 482 273 89
Cash Conversion Cycle 230 57 4,408 278 97 66 76 14,979 3,014 3,000 2,207 238
Working Capital Days 574 539 1,342 4,071 6,708 2,869 1,995 1,905 149 909 68 -39
ROCE % 13% 13% 5% 3% 0% -0% -2% -11% -16% -2% 12% 26%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.61% 61.61% 61.61% 61.61% 61.61% 61.61% 61.61% 63.51% 63.51% 63.51% 65.30% 65.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.01% 0.01% 0.31%
2.00% 2.00% 2.00% 2.00% 2.00% 1.65% 1.65% 1.56% 1.39% 1.05% 0.62% 0.62%
36.38% 36.38% 36.38% 36.38% 36.38% 36.74% 36.74% 34.93% 35.09% 35.45% 34.07% 33.77%
No. of Shareholders 51,12049,17848,78349,18648,69348,16246,95346,73446,15049,01855,08258,084

* 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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