Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

72/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

49.25

19-Apr-2024

Open
High
Low
Previous Close

48.70
50.50
48.35
48.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1053123
520.74
71.60
14.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,480.53
9.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,747.10
N/A
7.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.61
25.01
55.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
-
42.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.42
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-18.20
-29.03
-49.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-183.26
3.75
15.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 142.27 245.73 -42.10% 129.00 279.38 -53.83% 135.42 296.22 -54.28% 144.71 27.73 421.85%
Expenses 101.95 227.49 -55.18% 113.48 258.53 -56.11% 108.46 273.66 -60.37% 126.59 12.44 917.60%
EBITDA 40.32 18.24 121.05% 15.52 20.85 -25.56% 26.96 22.56 19.50% 18.12 15.29 18.51%
EBIDTM 28.34% 7.42% 12.03% -141.38% 19.91% 7.62% 12.52% 55.14%
Other Income 2.27 7.12 -68.12% 0.74 18.50 -96.00% 1.97 7.52 -73.80% 2.94 58.47 -94.97%
Interest 8.36 11.81 -29.21% 8.97 16.77 -46.51% 10.78 18.17 -40.67% 5.92 5.97 -0.84%
Depreciation 1.19 0.65 83.08% 0.85 0.66 28.79% 5.54 0.65 752.31% 0.51 0.66 -22.73%
PBT 33.04 12.90 156.12% 9.44 15.60 -39.49% 26.82 4.64 478.02% 17.15 -11.09 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 33.04 12.90 156.12% 9.44 15.60 -39.49% 26.82 4.64 478.02% 17.15 -11.09 -
PATM 23.22% 5.25% 7.32% 56.25% 19.81% 1.57% 11.85% -39.99%
EPS 1.07 0.42 154.76% 0.31 0.51 -39.22% 0.87 0.15 480.00% 0.56 -0.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 142.61 248.80 -42.68% 129.50 296.39 -56.31% 186.46 310.28 -39.91% 145.24 95.36 52.31%
Expenses 102.51 230.76 -55.58% 114.10 268.49 -57.50% 144.64 277.60 -47.90% 113.52 66.85 69.81%
EBITDA 40.10 18.04 122.28% 15.40 27.90 -44.80% 41.82 32.68 27.97% 31.72 28.51 11.26%
EBIDTM 28.12% 7.25% 11.89% -4.88% 22.43% 10.53% 21.84% 29.90%
Other Income 2.20 7.51 -70.71% 0.72 16.84 -95.72% 1.87 7.72 -75.78% 6.14 8.47 -27.51%
Interest 8.56 12.94 -33.85% 9.18 19.40 -52.68% 11.44 20.90 -45.26% 7.20 9.23 -21.99%
Depreciation 1.23 0.70 75.71% 0.89 0.70 27.14% 5.58 0.70 697.14% 0.55 0.72 -23.61%
PBT 32.51 11.91 172.96% 9.05 19.69 -54.04% 61.31 13.86 342.35% 56.64 -56.45 -
Tax -0.12 -0.46 - -0.04 -1.01 - -0.37 1.10 - 0.91 -3.32 -
PAT 32.63 12.37 163.78% 9.09 20.70 -56.09% 61.68 12.76 383.39% 55.73 -53.13 -
PATM 22.88% 4.97% 7.02% -10.84% 33.08% 4.11% 38.37% -55.72%
EPS 1.04 0.38 173.68% 0.39 -0.96 - 2.06 0.46 347.83% 1.79 -1.92 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 551.40 966.04 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 270.82 Net Sales Growth -35.06% 596.45% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% Cost Of Goods Sold 263.24 647.54 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 Gross Profit 288.16 318.50 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 GP Margin 52.26% 32.97% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% Total Expenditure 450.48 884.81 75.22 84.59 303.84 314.57 390.23 263.28 174.56 174.17 217.45 Power & Fuel Cost - 0.55 0.74 1.41 1.16 1.10 1.19 1.63 2.19 1.76 1.35 % Of Sales - 0.06% 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% Employee Cost - 17.84 13.24 14.34 31.18 39.37 49.40 43.77 43.57 50.41 54.57 % Of Sales - 1.85% 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% Manufacturing Exp. - 175.03 104.31 44.58 44.98 129.87 182.28 129.49 4.28 5.43 5.43 % Of Sales - 18.12% 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% General & Admin Exp. - 16.65 11.80 7.81 14.89 19.73 17.29 19.91 19.52 19.83 18.71 % Of Sales - 1.72% 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% Selling & Distn. Exp. - 15.86 0.94 0.66 2.06 13.35 4.41 10.05 8.50 8.86 13.60 % Of Sales - 1.64% 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% Miscellaneous Exp. - 11.34 6.83 7.72 12.61 49.70 40.43 61.45 34.93 7.44 13.60 % Of Sales - 1.17% 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% EBITDA 100.92 81.23 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 EBITDA Margin 18.30% 8.41% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% Other Income 7.92 36.08 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 101.55 Interest 34.03 54.12 80.73 127.53 228.51 272.62 321.40 288.29 131.30 140.54 98.91 Depreciation 8.09 2.47 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 5.91 PBT 86.45 60.72 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 Tax 0.00 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 Tax Rate 0.00% 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% PAT 86.45 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 PAT before Minority Interest 86.45 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.68% 5.21% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% PAT Growth 292.06% - - - - - - - - - EPS 2.80 1.63 -2.95 -2.61 -15.29 -25.20 -10.81 -4.64 0.56 -0.20 1.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 603.81 1,000.71 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 279.33 Net Sales Growth -36.50% 130.81% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% Cost Of Goods Sold 285.98 650.11 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 Gross Profit 317.83 350.60 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 GP Margin 52.64% 35.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% Total Expenditure 474.77 888.91 322.39 244.87 738.85 540.55 440.45 167.87 179.03 184.41 227.91 Power & Fuel Cost - 0.55 0.79 1.53 1.26 1.16 1.25 1.68 2.39 2.00 1.83 % Of Sales - 0.05% 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% Employee Cost - 18.86 13.27 14.43 31.53 39.37 49.68 44.42 44.34 53.48 57.20 % Of Sales - 1.88% 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% Manufacturing Exp. - 172.56 95.70 55.97 310.00 333.71 841.50 406.86 4.37 5.59 5.62 % Of Sales - 17.24% 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% General & Admin Exp. - 17.76 17.60 9.87 17.27 22.44 19.04 20.85 20.92 25.11 24.83 % Of Sales - 1.77% 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% Selling & Distn. Exp. - 16.24 5.23 3.16 7.11 22.71 16.30 20.36 11.65 8.87 13.56 % Of Sales - 1.62% 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% Miscellaneous Exp. - 12.83 8.29 10.80 25.54 41.84 51.19 59.49 33.79 8.78 13.56 % Of Sales - 1.28% 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% EBITDA 129.04 111.80 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 EBITDA Margin 21.37% 11.17% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% Other Income 10.93 38.21 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 105.69 Interest 36.38 61.90 99.48 179.58 306.55 324.64 389.31 394.65 71.57 140.60 104.95 Depreciation 8.25 2.65 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 6.53 PBT 159.51 85.46 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 Tax 0.38 0.54 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 Tax Rate 0.24% 0.53% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% PAT 159.13 102.26 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 PAT before Minority Interest 159.62 101.56 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 42.36 Minority Interest 0.49 0.70 0.83 1.57 57.94 38.02 3.60 5.53 2.53 2.94 -0.78 PAT Margin 26.35% 10.22% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% PAT Growth 2,279.86% - - - - - - - - - EPS 5.15 3.31 -3.50 -0.96 -14.62 -18.13 -14.57 -6.94 -1.41 -0.28 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.95 -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 1,532.13 Share Capital 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -52.20 -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 Non-Current Liabilities 114.95 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 Secured Loans 0.00 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 Unsecured Loans 107.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.55 6.52 5.80 6.21 8.46 7.75 3.64 4.12 2.99 1.35 Current Liabilities 1,071.61 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 Trade Payables 145.31 98.77 124.81 114.00 107.47 84.21 134.27 126.41 116.93 103.44 Other Current Liabilities 804.28 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 Short Term Borrowings 119.60 259.55 375.92 385.23 363.88 225.64 287.29 372.30 364.23 73.52 Short Term Provisions 2.42 2.10 1.84 2.17 3.65 4.35 2.58 2.10 12.44 14.33 Total Liabilities 1,198.51 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 Net Block 12.76 14.95 15.37 305.00 149.63 151.85 154.36 453.76 53.56 51.32 Gross Block 42.28 42.01 43.23 332.00 185.35 185.15 184.97 484.65 82.84 81.56 Accumulated Depreciation 29.52 27.06 27.86 27.00 35.72 33.30 30.61 30.89 29.28 30.24 Non Current Assets 302.56 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 1,493.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.26 1.73 Non Current Investment 17.08 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 Long Term Loans & Adv. 271.52 313.87 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 Other Non Current Assets 1.20 4.43 5.93 214.30 177.85 196.11 125.04 3.42 0.00 0.00 Current Assets 609.21 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 1,713.91 1,589.66 Current Investments 0.00 0.00 0.00 6.54 6.70 7.69 0.00 0.00 0.00 0.00 Inventories 527.22 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 Sundry Debtors 2.65 8.19 10.53 14.18 17.03 40.90 36.52 17.26 114.66 252.45 Cash & Bank 11.53 14.94 27.22 22.42 54.93 60.86 123.81 48.81 248.30 222.44 Other Current Assets 67.81 30.45 24.40 22.29 501.25 732.17 899.76 329.04 352.58 217.62 Short Term Loans & Adv. 49.59 69.52 74.45 67.33 488.12 682.23 805.09 180.02 170.44 73.26 Net Current Assets -462.40 -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 Total Assets 911.77 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.39 -105.34 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 1,474.04 1,502.12 Share Capital 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -46.76 -161.24 -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 1,446.22 Non-Current Liabilities 121.33 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 Secured Loans 0.02 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 Unsecured Loans 113.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50 37.81 Long Term Provisions 6.55 6.52 5.80 6.51 8.72 8.00 3.89 4.27 3.34 1.68 Current Liabilities 1,075.02 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 Trade Payables 157.66 135.84 197.11 203.05 160.31 124.21 138.18 136.40 128.42 107.66 Other Current Liabilities 854.72 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 722.16 Short Term Borrowings 60.22 203.48 262.57 277.86 363.79 276.42 344.11 396.03 375.58 81.33 Short Term Provisions 2.42 2.10 1.84 2.20 3.70 4.39 2.58 2.10 12.46 14.34 Total Liabilities 1,206.38 1,943.32 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20 Net Block 18.69 21.63 22.25 335.64 180.98 190.90 206.99 507.02 191.83 187.36 Gross Block 54.27 55.24 56.46 373.68 227.05 233.81 246.40 546.07 228.81 223.02 Accumulated Depreciation 35.58 33.61 34.21 38.04 46.07 42.91 39.41 39.05 36.98 35.66 Non Current Assets 246.89 278.67 376.58 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.26 2.26 7.11 Non Current Investment 141.49 147.09 159.90 151.52 450.27 471.47 635.73 477.80 511.11 498.40 Long Term Loans & Adv. 84.84 104.94 188.02 221.81 273.71 285.72 335.65 405.22 495.64 463.51 Other Non Current Assets 1.40 4.53 5.93 21.91 7.03 26.17 5.34 2.54 0.00 0.00 Current Assets 672.75 1,377.91 1,598.59 3,324.95 3,768.99 3,964.79 3,272.88 2,833.24 2,980.54 2,170.82 Current Investments 0.00 0.88 0.85 7.34 7.69 19.43 7.57 8.15 23.69 21.56 Inventories 578.03 1,228.14 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 1,322.24 Sundry Debtors 5.79 12.67 15.73 19.79 33.65 104.18 48.97 30.24 127.28 266.15 Cash & Bank 16.79 31.12 54.14 111.41 84.38 95.00 129.21 106.94 293.25 278.03 Other Current Assets 72.14 26.29 37.26 65.15 236.00 288.46 334.58 321.15 361.74 282.84 Short Term Loans & Adv. 52.55 78.81 76.96 74.17 182.54 203.77 231.61 235.14 188.97 77.91 Net Current Assets -402.27 -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 1,245.33 Total Assets 919.64 1,656.58 1,975.17 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 252.58 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 PBT 50.30 -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 Adjustment 1.33 136.68 95.28 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 Changes in Working Capital 184.83 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 Cash after chg. in Working capital 236.46 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.12 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 64.77 111.36 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 Net Fixed Assets -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 Net Investments 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 Others 64.56 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 Cash from Financing Activity -322.58 -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 Net Cash Inflow / Outflow -5.23 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 Opening Cash & Equivalents 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 Closing Cash & Equivalent 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 299.82 345.98 189.16 573.98 374.65 342.94 -177.65 -111.10 -687.77 -241.05 PBT 102.10 -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 45.63 Adjustment -30.11 213.32 77.44 473.81 462.78 377.80 107.11 235.92 23.76 -219.73 Changes in Working Capital 209.82 231.15 148.94 605.08 488.87 424.55 -102.35 -269.89 -666.64 -50.92 Cash after chg. in Working capital 281.81 334.37 183.43 597.34 381.64 352.91 -172.37 -103.29 -675.62 -225.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.01 11.61 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 59.64 40.43 38.21 38.20 70.74 3.50 184.22 143.09 142.07 215.55 Net Fixed Assets -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 Net Investments 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 Others 59.43 9.19 -558.54 -261.04 -233.62 -17.05 155.80 705.22 565.52 245.14 Cash from Financing Activity -375.72 -389.13 -212.74 -555.65 -452.06 -389.60 37.80 -197.25 611.52 -1.20 Net Cash Inflow / Outflow -16.26 -2.72 14.63 56.53 -6.67 -43.16 44.37 -165.26 65.82 -26.70 Opening Cash & Equivalents 29.88 32.60 103.09 46.56 53.23 82.45 38.08 203.34 139.90 166.60 Closing Cash & Equivalent 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 205.72 139.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.22 -2.30 0.96 3.84 20.71 48.57 61.05 66.42 53.95 54.87 ROA 3.21% -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% ROE 0.00% 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% ROCE 18.07% -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% Fixed Asset Turnover 22.92 3.25 0.34 0.57 0.73 1.70 0.79 0.39 1.96 3.40 Receivable days 2.05 24.63 71.50 38.59 78.34 44.84 37.10 219.03 415.44 235.21 Inventory Days 321.53 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 Payable days 68.79 -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 296.19 Cash Conversion Cycle 254.79 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 Total Debt/Equity 68.07 -11.84 36.04 12.16 2.82 1.36 1.15 0.95 1.16 0.84 Interest Cover 1.93 -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87 1.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.41 -3.78 0.17 1.25 17.49 37.58 54.07 62.06 52.79 53.80 ROA 6.45% -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% ROE 0.00% 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% ROCE 29.40% -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% Fixed Asset Turnover 18.28 7.76 1.23 1.60 1.42 2.07 0.68 0.29 0.74 1.09 Receivable days 3.37 11.95 24.58 20.26 76.73 56.16 53.59 253.28 429.92 249.02 Inventory Days 329.39 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 Payable days 82.39 334.77 489.77 191.58 96.50 134.95 358.78 146.25 447.51 316.31 Cash Conversion Cycle 250.37 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 Total Debt/Equity 35.23 -7.40 230.52 50.31 4.59 2.31 1.50 1.16 1.42 0.93 Interest Cover 2.65 -0.11 0.76 -0.57 -0.76 -0.15 0.55 0.03 0.84 1.43

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Peninsula Land - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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