Peninsula Land Ltd
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]
- Market Cap ₹ 1,368 Cr.
- Current Price ₹ 44.3
- High / Low ₹ 78.2 / 43.2
- Stock P/E 23.4
- Book Value ₹ 8.73
- Dividend Yield 0.00 %
- ROCE 25.9 %
- ROE 67.0 %
- 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 3% |
5 Years: | 61% |
3 Years: | 43% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 67% |
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 | -41 | 184 | 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 | 763 | 448 | 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% | 24% | 26% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 7h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 7h
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Announcement under Regulation 30 (LODR)-Credit Rating
26 Nov - CARE Ratings assigns BBB- rating to bank facility.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Nov - Cutout of the newspaper advertisement published in relation to postal ballot
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 19 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Jun 2018TranscriptPPT
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May 2017TranscriptPPT
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Dec 2016TranscriptPPT
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May 2016TranscriptPPT
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]