Peninsula Land Ltd

Peninsula Land Ltd

₹ 43.5 -1.94%
24 Dec - close price
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]

  • Market Cap 1,342 Cr.
  • Current Price 43.5
  • High / Low 78.2 / 42.8
  • Stock P/E 22.6
  • Book Value 7.59
  • Dividend Yield 0.00 %
  • ROCE 21.7 %
  • ROE 67.3 %
  • Face Value 2.00

Pros

  • Promoter holding has increased by 1.64% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
68.18 22.51 27.73 296.22 279.38 245.73 144.71 135.42 129.00 142.27 112.94 30.03 52.32
57.52 8.22 12.44 273.66 258.53 227.49 126.59 108.46 113.48 101.95 81.44 25.77 40.45
Operating Profit 10.66 14.29 15.29 22.56 20.85 18.24 18.12 26.96 15.52 40.32 31.50 4.26 11.87
OPM % 15.64% 63.48% 55.14% 7.62% 7.46% 7.42% 12.52% 19.91% 12.03% 28.34% 27.89% 14.19% 22.69%
-59.55 -1.46 -19.75 0.90 12.18 7.12 5.46 16.18 3.74 2.27 3.25 3.26 11.99
Interest 17.64 20.00 5.97 18.17 16.77 11.81 5.92 10.78 8.97 8.36 9.25 8.37 14.10
Depreciation 0.54 0.63 0.66 0.65 0.66 0.65 0.51 5.54 0.85 1.19 1.02 1.03 1.10
Profit before tax -67.07 -7.80 -11.09 4.64 15.60 12.90 17.15 26.82 9.44 33.04 24.48 -1.88 8.66
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%
-67.07 -7.80 -11.09 4.64 15.60 12.90 17.15 26.82 9.44 33.04 24.48 -1.88 8.66
EPS in Rs -2.40 -0.28 -0.40 0.17 0.56 0.46 0.58 0.91 0.32 1.07 0.79 -0.06 0.28
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 63 139 958 514 338
466 217 174 175 382 370 333 327 106 95 878 399 250
Operating Profit 199 53 -13 -65 -117 -55 -198 -180 -43 44 80 114 88
OPM % 30% 20% -8% -59% -44% -18% -147% -122% -68% 32% 8% 22% 26%
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 40
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 64
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 64
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 2.08
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: -48%
Compounded Profit Growth
10 Years: 4%
5 Years: 17%
3 Years: 39%
TTM: 28%
Stock Price CAGR
10 Years: 3%
5 Years: 61%
3 Years: 42%
1 Year: -14%
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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.61% 61.61% 61.61% 61.61% 61.61% 63.51% 63.51% 63.51% 65.30% 65.30% 65.30% 66.94%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.01% 0.01% 0.31% 0.16% 0.26%
2.00% 2.00% 2.00% 1.65% 1.65% 1.56% 1.39% 1.05% 0.62% 0.62% 0.50% 0.34%
36.38% 36.38% 36.38% 36.74% 36.74% 34.93% 35.09% 35.45% 34.07% 33.77% 34.04% 32.45%
No. of Shareholders 48,78349,18648,69348,16246,95346,73446,15049,01855,08258,08462,19660,456

* 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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