Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Construction - Real Estate

Rating :
53/99

BSE: 503031 | NSE: PENINLAND

14.95
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.25
  •  15.95
  •  14.60
  •  15.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  392564
  •  60.36
  •  17.15
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 425.50
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,075.35
  • N/A
  • 111.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.61%
  • 2.94%
  • 27.81%
  • FII
  • DII
  • Others
  • 0%
  • 1.74%
  • 5.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.40
  • 33.51
  • -1.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.48
  • 15.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 59.70
  • 0.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 2.45
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -185.46
  • -314.30
  • -6.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
113.97
331.34
-65.60%
64.03
110.73
-42.17%
43.27
20.03
116.03%
42.51
19.29
120.37%
Expenses
145.88
636.32
-77.07%
76.51
127.11
-39.81%
38.74
53.04
-26.96%
37.88
38.04
-0.42%
EBITDA
-31.91
-304.98
-
-12.48
-16.38
-
4.53
-33.01
-
4.63
-18.75
-
EBIDTM
-28.00%
-92.04%
-19.49%
-14.79%
10.47%
-164.80%
10.89%
-97.20%
Other Income
6.97
11.38
-38.75%
1.58
7.36
-78.53%
1.20
3.90
-69.23%
1.44
2.49
-42.17%
Interest
25.07
75.89
-66.97%
27.01
35.41
-23.72%
34.88
38.22
-8.74%
38.48
41.37
-6.99%
Depreciation
0.60
0.60
0.00%
0.68
0.69
-1.45%
0.51
1.09
-53.21%
0.54
1.08
-50.00%
PBT
8.70
-251.27
-
-31.52
-19.56
-
12.82
-135.33
-
-32.95
-75.39
-
Tax
-7.85
16.72
-
-0.56
-1.32
-
-1.60
12.37
-
-1.81
-0.09
-
PAT
16.55
-267.99
-
-30.96
-18.24
-
14.42
-147.70
-
-31.14
-75.30
-
PATM
14.52%
-80.88%
-48.35%
-16.47%
33.33%
-737.39%
-73.25%
-390.36%
EPS
0.57
-7.64
-
-1.09
-0.66
-
0.53
-5.29
-
-1.11
-2.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
263.78
481.39
327.83
497.64
269.74
113.50
167.01
279.33
741.20
532.29
500.95
Net Sales Growth
-45.20%
46.84%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
-62.31%
39.25%
6.26%
 
Cost Of Goods Sold
149.11
346.14
79.32
-538.51
-385.79
61.57
80.58
113.60
388.14
222.58
200.39
Gross Profit
114.67
135.25
248.51
1,036.15
655.53
51.93
86.43
165.73
353.06
309.71
300.56
GP Margin
43.47%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
47.63%
58.18%
60.00%
Total Expenditure
299.01
738.85
540.55
440.45
167.87
179.03
184.41
227.91
544.66
354.08
306.69
Power & Fuel Cost
-
1.26
1.16
1.25
1.68
2.39
2.00
1.83
1.19
1.00
0.97
% Of Sales
-
0.26%
0.35%
0.25%
0.62%
2.11%
1.20%
0.66%
0.16%
0.19%
0.19%
Employee Cost
-
31.53
39.37
49.68
44.42
44.34
53.48
57.20
59.16
56.22
44.75
% Of Sales
-
6.55%
12.01%
9.98%
16.47%
39.07%
32.02%
20.48%
7.98%
10.56%
8.93%
Manufacturing Exp.
-
310.00
333.71
841.50
406.86
4.37
5.59
5.62
10.52
15.96
13.77
% Of Sales
-
64.40%
101.79%
169.10%
150.83%
3.85%
3.35%
2.01%
1.42%
3.00%
2.75%
General & Admin Exp.
-
17.27
22.44
19.04
20.85
20.92
25.11
24.83
50.08
32.28
29.50
% Of Sales
-
3.59%
6.85%
3.83%
7.73%
18.43%
15.04%
8.89%
6.76%
6.06%
5.89%
Selling & Distn. Exp.
-
7.11
22.71
16.30
20.36
11.65
8.87
13.56
22.63
14.38
7.11
% Of Sales
-
1.48%
6.93%
3.28%
7.55%
10.26%
5.31%
4.85%
3.05%
2.70%
1.42%
Miscellaneous Exp.
-
25.54
41.84
51.19
59.49
33.79
8.78
11.27
12.94
11.66
7.11
% Of Sales
-
5.31%
12.76%
10.29%
22.05%
29.77%
5.26%
4.03%
1.75%
2.19%
2.04%
EBITDA
-35.23
-257.46
-212.72
57.19
101.87
-65.53
-17.40
51.42
196.54
178.21
194.26
EBITDA Margin
-13.36%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
26.52%
33.48%
38.78%
Other Income
11.19
25.13
25.61
56.89
120.64
72.66
135.91
105.69
189.03
166.46
83.59
Interest
125.44
306.55
324.64
389.31
394.65
71.57
140.60
104.95
161.63
160.62
24.29
Depreciation
2.33
3.46
4.56
4.69
4.99
4.88
10.65
6.53
6.62
5.52
4.87
PBT
-42.95
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.69
Tax
-11.82
27.68
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
27.03
57.70
Tax Rate
27.52%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
10.01%
15.14%
23.20%
PAT
-31.13
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
195.02
151.27
190.71
PAT before Minority Interest
-30.30
-509.23
-597.68
-453.26
-219.65
-45.98
-11.73
42.36
195.57
151.50
190.99
Minority Interest
0.83
57.94
38.02
3.60
5.53
2.53
2.94
-0.78
-0.55
-0.23
-0.28
PAT Margin
-11.80%
-93.75%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
14.89%
26.31%
28.42%
38.07%
PAT Growth
0.00%
-
-
-
-
-
-
-78.68%
28.92%
-20.68%
 
EPS
-1.11
-16.16
-20.05
-16.11
-7.67
-1.56
-0.31
1.49
6.98
5.42
6.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
35.01
488.34
1,049.23
1,509.75
1,732.75
1,474.04
1,502.12
1,637.49
1,513.53
1,397.86
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
-20.89
432.44
993.33
1,453.85
1,676.85
1,418.14
1,446.22
1,581.59
1,457.63
1,341.96
Non-Current Liabilities
463.86
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
837.94
821.32
778.12
161.15
Secured Loans
284.59
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
755.08
148.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
38.50
37.81
3.55
9.26
0.00
Long Term Provisions
6.51
8.72
8.00
3.89
4.27
3.34
1.68
2.70
4.45
3.77
Current Liabilities
3,584.42
2,336.24
1,906.52
1,360.18
1,028.42
1,176.36
925.49
809.64
884.18
1,019.09
Trade Payables
203.05
160.31
124.21
138.18
136.40
128.42
107.66
141.59
96.51
93.28
Other Current Liabilities
3,101.31
1,808.44
1,501.50
875.31
493.89
659.90
722.16
611.42
716.40
870.35
Short Term Borrowings
277.86
363.79
276.42
344.11
396.03
375.58
81.33
6.67
35.53
0.00
Short Term Provisions
2.20
3.70
4.39
2.58
2.10
12.46
14.34
49.96
35.74
55.46
Total Liabilities
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
3,258.17
2,582.56
Net Block
335.64
180.98
190.90
206.99
507.02
191.83
187.36
260.24
250.11
153.43
Gross Block
373.68
227.05
233.81
246.40
546.07
228.81
223.02
289.44
272.75
170.81
Accumulated Depreciation
38.04
46.07
42.91
39.41
39.05
36.98
35.66
29.20
22.54
17.38
Non Current Assets
730.88
911.99
974.26
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
1,178.46
828.32
Capital Work in Progress
0.00
0.00
0.00
1.27
1.26
2.26
7.11
0.22
0.28
0.07
Non Current Investment
151.52
450.27
471.47
635.73
477.80
511.11
498.40
487.09
481.92
384.03
Long Term Loans & Adv.
221.81
273.71
285.72
335.65
405.22
495.64
463.51
379.74
446.15
290.79
Other Non Current Assets
21.91
7.03
26.17
5.34
2.54
0.00
0.00
0.00
0.00
0.00
Current Assets
3,324.95
3,768.99
3,964.79
3,272.88
2,833.24
2,980.54
2,170.82
2,225.46
2,079.71
1,754.24
Current Investments
7.34
7.69
19.43
7.57
8.15
23.69
21.56
35.79
18.75
8.96
Inventories
3,047.09
3,407.27
3,457.72
2,752.55
2,366.76
2,174.58
1,322.24
1,431.45
1,101.60
733.58
Sundry Debtors
19.79
33.65
104.18
48.97
30.24
127.28
266.15
114.99
334.88
198.41
Cash & Bank
111.41
84.38
95.00
129.21
106.94
293.25
278.03
291.43
375.70
520.73
Other Current Assets
139.32
53.46
84.69
102.97
321.15
361.74
282.84
351.80
248.78
292.56
Short Term Loans & Adv.
74.17
182.54
203.77
231.61
235.14
188.97
77.91
179.87
131.97
227.58
Net Current Assets
-259.47
1,432.75
2,058.27
1,912.70
1,804.82
1,804.18
1,245.33
1,415.82
1,195.53
735.15
Total Assets
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38
3,327.20
3,352.75
3,258.17
2,582.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
573.98
374.65
342.94
-177.65
-111.10
-687.77
-241.05
262.64
-262.39
-71.49
PBT
-481.55
-570.01
-449.44
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.71
Adjustment
473.81
462.78
377.80
107.11
235.92
23.76
-219.73
-19.63
0.25
-54.35
Changes in Working Capital
605.08
488.87
424.55
-102.35
-269.89
-666.64
-50.92
112.85
-400.95
-203.73
Cash after chg. in Working capital
597.34
381.64
352.91
-172.37
-103.29
-675.62
-225.02
310.54
-222.17
-9.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.36
-6.99
-9.97
-5.28
-7.81
-12.15
-16.03
-47.90
-40.22
-62.12
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
38.20
70.74
3.50
184.22
143.09
142.07
215.55
-45.07
149.54
-451.55
Net Fixed Assets
-146.65
-0.20
-0.18
300.08
-399.95
-1.81
-5.37
-2.86
-17.30
-7.18
Net Investments
445.89
304.56
20.73
-271.66
-162.18
-421.64
-24.22
-11.38
-15.77
-162.59
Others
-261.04
-233.62
-17.05
155.80
705.22
565.52
245.14
-30.83
182.61
-281.78
Cash from Financing Activity
-555.65
-452.06
-389.60
37.80
-197.25
611.52
-1.20
-326.76
60.76
407.56
Net Cash Inflow / Outflow
56.53
-6.67
-43.16
44.37
-165.26
65.82
-26.70
-109.19
-52.09
-115.48
Opening Cash & Equivalents
46.56
53.23
82.45
38.08
203.34
139.90
166.60
275.79
329.75
445.24
Closing Cash & Equivalent
103.09
46.56
53.23
82.45
38.08
205.72
139.90
166.60
277.66
329.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1.25
17.49
37.58
54.07
62.06
52.79
53.80
58.65
54.21
50.06
ROA
-11.66%
-12.43%
-9.65%
-5.06%
-1.09%
-0.31%
1.27%
5.92%
5.19%
8.53%
ROE
-194.65%
-77.75%
-35.43%
-13.55%
-2.87%
-0.79%
2.70%
12.41%
10.41%
14.40%
ROCE
-7.74%
-7.92%
-1.66%
5.79%
0.06%
3.64%
5.23%
13.24%
13.03%
13.43%
Fixed Asset Turnover
1.60
1.42
2.07
0.68
0.29
0.74
1.09
2.64
2.40
3.05
Receivable days
20.26
76.73
56.16
53.59
253.28
429.92
249.02
110.77
182.84
161.91
Inventory Days
2446.92
3821.68
2277.50
3463.61
7302.15
3821.15
1799.12
623.69
629.21
470.21
Payable days
62.93
96.50
134.95
358.78
146.25
447.51
316.31
69.07
105.45
117.45
Cash Conversion Cycle
2404.24
3801.91
2198.71
3158.42
7409.18
3803.55
1731.83
665.39
706.60
514.67
Total Debt/Equity
50.31
4.59
2.31
1.50
1.16
1.42
0.93
0.75
0.89
0.68
Interest Cover
-0.57
-0.76
-0.15
0.55
0.03
0.84
1.43
2.34
2.11
11.24

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