Peninsula Land Ltd

₹ 51.8 -0.08%

22 Nov 10:54 a.m.

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 ₹ 1,601 Cr.
Current Price ₹ 51.8
High / Low ₹ 78.2 / 43.3
Stock P/E 27.4
Book Value ₹ 8.73
Dividend Yield 0.00 %
ROCE 26.1 %
ROE 69.8 %
Face Value ₹ 2.00

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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.

Peer comparison

Sector: Realty Industry: Construction

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	168.34	114.44	95.36	310.28	296.39	248.80	145.24	186.46	129.50	142.61	113.47	33.48	60.74
	141.09	85.86	66.85	277.60	268.49	230.76	116.85	145.99	114.10	102.93	83.12	29.53	49.95
Operating Profit	27.25	28.58	28.51	32.68	27.90	18.04	28.39	40.47	15.40	39.68	30.35	3.95	10.79
OPM %	16.19%	24.97%	29.90%	10.53%	9.41%	7.25%	19.55%	21.70%	11.89%	27.82%	26.75%	11.80%	17.76%
	-50.45	-0.25	-75.01	2.78	11.89	7.51	32.67	36.51	3.72	2.20	4.89	3.41	7.42
Interest	22.94	23.49	9.23	20.90	19.40	12.94	7.20	11.44	9.18	8.56	9.38	8.37	14.09
Depreciation	0.59	0.67	0.72	0.70	0.70	0.70	0.55	5.58	0.89	1.23	1.06	1.07	1.14
Profit before tax	-46.73	4.17	-56.45	13.86	19.69	11.91	53.31	59.96	9.05	32.09	24.80	-2.08	2.98
Tax %	3.06%	14.63%	-5.88%	7.94%	-5.13%	-3.86%	1.71%	-0.62%	-0.44%	-0.37%	2.02%	-7.21%	-16.11%
	-48.78	3.33	-53.83	12.62	20.79	10.52	52.40	60.33	11.45	32.21	24.30	-1.93	3.46
EPS in Rs	-1.74	0.13	-1.92	0.46	0.75	0.38	1.79	2.06	0.39	1.05	0.79	-0.06	0.11
Raw PDF

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	350
	545	228	184	179	392	607	698	855	299	342	888	438	266
Operating Profit	197	51	-17	-65	-122	-109	-370	-373	-35	91	105	128	85
OPM %	27%	18%	-10%	-58%	-45%	-22%	-113%	-78%	-13%	21%	11%	23%	24%
	189	106	146	73	121	-117	-28	86	120	-119	55	48	18
Interest	162	105	141	72	170	218	167	191	125	80	60	39	40
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	58
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	58
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	1.89
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:	-51%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	39%
TTM:	-18%

Stock Price CAGR
10 Years:	4%
5 Years:	65%
3 Years:	67%
1 Year:	13%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	70%

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	-47	179	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	769	454	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%	25%	26%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	48,783	49,186	48,693	48,162	46,953	46,734	46,150	49,018	55,082	58,084	62,196	60,456

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	55.37%	55.37%	55.37%	56.96%	61.61%	61.61%	63.51%	65.30%	66.94%
	7.67%	5.17%	2.60%	0.00%	0.00%	0.00%	0.00%	0.31%	0.26%
	4.86%	5.89%	2.50%	2.00%	2.00%	2.00%	1.56%	0.62%	0.34%
	30.52%	31.99%	37.96%	41.04%	36.38%	36.38%	34.93%	33.77%	32.45%
	1.58%	1.58%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	51,839	52,594	55,414	52,264	51,180	49,186	46,734	58,084	60,456

* 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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Peninsula Land Ltd

Peninsula Land Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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