Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Construction - Real Estate

Rating :
26/99

BSE: 503031 | NSE: PENINLAND

3.35
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.45
  •  3.45
  •  3.20
  •  3.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  127746
  •  4.27
  •  13.00
  •  3.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93.81
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,249.51
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.37%
  • 10.47%
  • 24.13%
  • FII
  • DII
  • Others
  • 0.59%
  • 1.75%
  • 7.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.88
  • -3.50
  • -20.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 69.33
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 161.84
  • 75.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.41
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.54
  • 90.30
  • 139.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
19.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
38.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-18.75
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-97.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
41.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-75.39
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.09
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-75.30
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-390.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.65
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
327.83
657.91
269.74
113.50
167.01
279.33
741.20
532.29
500.95
778.62
Net Sales Growth
-
-50.17%
143.91%
137.66%
-32.04%
-40.21%
-62.31%
39.25%
6.26%
-35.66%
 
Cost Of Goods Sold
-
79.32
-226.39
-385.79
61.57
80.58
113.60
388.14
222.58
200.39
343.36
Gross Profit
-
248.51
884.30
655.53
51.93
86.43
165.73
353.06
309.71
300.56
435.26
GP Margin
-
75.80%
134.41%
243.02%
45.75%
51.75%
59.33%
47.63%
58.18%
60.00%
55.90%
Total Expenditure
-
540.55
605.64
167.87
179.03
184.41
227.91
544.66
354.08
306.69
447.37
Power & Fuel Cost
-
1.16
1.25
1.68
2.39
2.00
1.83
1.19
1.00
0.97
1.20
% Of Sales
-
0.35%
0.19%
0.62%
2.11%
1.20%
0.66%
0.16%
0.19%
0.19%
0.15%
Employee Cost
-
39.37
49.68
44.42
44.34
53.48
57.20
59.16
56.22
44.75
29.02
% Of Sales
-
12.01%
7.55%
16.47%
39.07%
32.02%
20.48%
7.98%
10.56%
8.93%
3.73%
Manufacturing Exp.
-
333.71
681.22
406.86
4.37
5.59
5.62
10.52
15.96
13.77
9.79
% Of Sales
-
101.79%
103.54%
150.83%
3.85%
3.35%
2.01%
1.42%
3.00%
2.75%
1.26%
General & Admin Exp.
-
22.44
19.04
20.85
20.92
25.11
24.83
50.08
32.28
29.50
36.34
% Of Sales
-
6.85%
2.89%
7.73%
18.43%
15.04%
8.89%
6.76%
6.06%
5.89%
4.67%
Selling & Distn. Exp.
-
22.71
29.66
20.36
11.65
8.87
13.56
22.63
14.38
7.11
10.64
% Of Sales
-
6.93%
4.51%
7.55%
10.26%
5.31%
4.85%
3.05%
2.70%
1.42%
1.37%
Miscellaneous Exp.
-
41.84
51.18
59.49
33.79
8.78
11.27
12.94
11.66
10.20
10.64
% Of Sales
-
12.76%
7.78%
22.05%
29.77%
5.26%
4.03%
1.75%
2.19%
2.04%
2.19%
EBITDA
-
-212.72
52.27
101.87
-65.53
-17.40
51.42
196.54
178.21
194.26
331.25
EBITDA Margin
-
-64.89%
7.94%
37.77%
-57.74%
-10.42%
18.41%
26.52%
33.48%
38.78%
42.54%
Other Income
-
25.61
56.89
120.64
72.66
135.91
105.69
189.03
166.46
83.59
33.28
Interest
-
324.64
389.31
394.65
71.57
140.60
104.95
161.63
160.62
24.29
21.43
Depreciation
-
4.56
4.69
4.99
4.88
10.65
6.53
6.62
5.52
4.87
4.37
PBT
-
-516.31
-284.84
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.69
338.72
Tax
-
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
27.03
57.70
45.01
Tax Rate
-
-4.85%
-0.84%
-24.00%
33.67%
48.69%
7.17%
10.01%
15.14%
23.20%
15.36%
PAT
-
-559.66
-449.78
-214.12
-43.45
-8.79
41.58
195.02
151.27
190.71
247.82
PAT before Minority Interest
-
-597.68
-458.18
-219.65
-45.98
-11.73
42.36
195.57
151.50
190.99
248.03
Minority Interest
-
38.02
8.40
5.53
2.53
2.94
-0.78
-0.55
-0.23
-0.28
-0.21
PAT Margin
-
-170.72%
-68.36%
-79.38%
-38.28%
-5.26%
14.89%
26.31%
28.42%
38.07%
31.83%
PAT Growth
-
-
-
-
-
-
-78.68%
28.92%
-20.68%
-23.04%
 
Unadjusted EPS
-
-20.09
-15.91
-7.77
-1.67
-0.31
1.50
7.00
5.43
6.96
8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
488.34
1,065.95
1,509.75
1,732.75
1,474.04
1,502.12
1,637.49
1,513.53
1,397.86
1,255.20
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
432.44
1,010.05
1,453.85
1,676.85
1,418.14
1,446.22
1,581.59
1,457.63
1,341.96
1,199.30
Non-Current Liabilities
1,825.85
1,881.17
1,512.70
1,385.15
1,397.68
837.94
821.32
778.12
161.15
475.41
Secured Loans
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
755.08
148.41
466.53
Unsecured Loans
0.00
0.00
0.00
0.00
38.50
37.81
3.55
9.26
0.00
0.57
Long Term Provisions
8.72
8.00
3.89
4.27
3.34
1.68
2.70
4.45
3.77
0.00
Current Liabilities
2,336.24
1,414.03
1,360.18
1,028.42
1,176.36
925.49
809.64
884.18
1,019.09
162.67
Trade Payables
160.31
124.21
138.18
136.40
128.42
107.66
141.59
96.51
93.28
83.35
Other Current Liabilities
1,808.44
1,009.01
875.31
493.89
659.90
722.16
611.42
716.40
870.35
26.63
Short Term Borrowings
363.79
276.42
344.11
396.03
375.58
81.33
6.67
35.53
0.00
0.00
Short Term Provisions
3.70
4.39
2.58
2.10
12.46
14.34
49.96
35.74
55.46
52.68
Total Liabilities
4,680.98
4,449.93
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
3,258.17
2,582.56
1,896.45
Net Block
180.98
190.90
206.99
507.02
191.83
187.36
260.24
250.11
153.43
142.70
Gross Block
227.05
233.81
246.40
546.07
228.81
223.02
289.44
272.75
170.81
157.58
Accumulated Depreciation
46.07
42.91
39.41
39.05
36.98
35.66
29.20
22.54
17.38
10.13
Non Current Assets
911.99
979.04
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
1,178.46
828.32
211.85
Capital Work in Progress
0.00
0.00
1.27
1.26
2.26
7.11
0.22
0.28
0.07
0.05
Non Current Investment
450.27
476.25
635.73
477.80
511.11
498.40
487.09
481.92
384.03
69.09
Long Term Loans & Adv.
273.71
285.72
335.65
405.22
495.64
463.51
379.74
446.15
290.79
0.00
Other Non Current Assets
7.03
26.17
5.34
2.54
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,768.99
3,470.89
3,272.88
2,833.24
2,980.54
2,170.82
2,225.46
2,079.71
1,754.24
1,684.60
Current Investments
7.69
19.43
7.57
8.15
23.69
21.56
35.79
18.75
8.96
1.39
Inventories
3,407.27
2,915.92
2,752.55
2,366.76
2,174.58
1,322.24
1,431.45
1,101.60
733.58
557.12
Sundry Debtors
33.65
114.64
48.97
30.24
127.28
266.15
114.99
334.88
198.41
246.01
Cash & Bank
84.38
95.00
129.21
106.94
293.25
278.03
291.43
375.70
520.73
650.24
Other Current Assets
236.00
123.33
102.97
86.01
361.74
282.84
351.80
248.78
292.56
229.84
Short Term Loans & Adv.
197.54
202.57
231.61
235.14
188.97
77.91
179.87
131.97
227.58
176.15
Net Current Assets
1,432.75
2,056.86
1,912.70
1,804.82
1,804.18
1,245.33
1,415.82
1,195.53
735.15
1,521.94
Total Assets
4,680.98
4,449.93
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
3,258.17
2,582.56
1,896.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
374.65
342.94
-177.65
-111.10
-687.77
-241.05
262.64
-262.39
-71.49
442.76
PBT
-570.01
-454.36
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.71
338.80
Adjustment
462.78
377.80
107.11
235.92
23.76
-219.73
-19.63
0.25
-54.35
4.22
Changes in Working Capital
488.87
429.47
-102.35
-269.89
-666.64
-50.92
112.85
-400.95
-203.73
123.39
Cash after chg. in Working capital
381.64
352.91
-172.37
-103.29
-675.62
-225.02
310.54
-222.17
-9.37
466.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.99
-9.97
-5.28
-7.81
-12.15
-16.03
-47.90
-40.22
-62.12
-23.65
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
70.74
3.50
184.22
143.09
142.07
215.55
-45.07
149.54
-451.55
65.73
Net Fixed Assets
-0.20
-0.18
300.08
-399.95
-1.81
-5.37
-2.86
-17.30
-7.18
10.33
Net Investments
304.56
20.73
-271.66
-162.18
-421.64
-24.22
-11.38
-15.77
-162.59
169.60
Others
-233.62
-17.05
155.80
705.22
565.52
245.14
-30.83
182.61
-281.78
-114.20
Cash from Financing Activity
-452.06
-389.60
37.80
-197.25
611.52
-1.20
-326.76
60.76
407.56
-6.03
Net Cash Inflow / Outflow
-6.67
-43.16
44.37
-165.26
65.82
-26.70
-109.19
-52.09
-115.48
502.46
Opening Cash & Equivalents
53.23
82.45
38.08
203.34
139.90
166.60
275.79
329.75
445.24
147.79
Closing Cash & Equivalent
46.56
53.23
82.45
38.08
205.72
139.90
166.60
277.66
329.76
650.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
17.49
38.18
54.07
62.06
52.79
53.80
58.65
54.21
50.06
44.95
ROA
-12.43%
-10.29%
-5.06%
-1.09%
-0.31%
1.27%
5.92%
5.19%
8.53%
14.42%
ROE
-77.75%
-35.58%
-13.55%
-2.87%
-0.79%
2.70%
12.41%
10.41%
14.40%
21.91%
ROCE
-7.92%
-1.79%
5.79%
0.06%
3.64%
5.23%
13.24%
13.03%
13.43%
20.46%
Fixed Asset Turnover
1.42
2.74
0.68
0.29
0.74
1.09
2.64
2.40
3.05
4.89
Receivable days
76.73
45.38
53.59
253.28
429.92
249.02
110.77
182.84
161.91
103.41
Inventory Days
3821.68
1572.40
3463.61
7302.15
3821.15
1799.12
623.69
629.21
470.21
268.24
Payable days
96.50
82.13
358.78
146.25
447.51
316.31
69.07
105.45
117.45
72.98
Cash Conversion Cycle
3801.91
1535.65
3158.42
7409.18
3803.55
1731.83
665.39
706.60
514.67
298.67
Total Debt/Equity
4.59
2.27
1.50
1.16
1.42
0.93
0.75
0.89
0.68
0.37
Interest Cover
-0.76
-0.17
0.55
0.03
0.84
1.43
2.34
2.11
11.24
14.67

News Update:


  • ICRA revises rating of Peninsula Land’s NCDs worth Rs 530.53 crore
    28th Aug 2019, 10:19 AM

    The rating agency has stated that the downward revision in the rating is on account of the company’s debt servicing ability

    Read More
  • Peninsula Land - Quarterly Results
    12th Aug 2019, 20:31 PM

    Read More

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.