Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Construction - Real Estate

Rating :
76/99

BSE: 503031 | NSE: PENINLAND

73.35
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  70.86
  •  74.80
  •  67.02
  •  68.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9307984
  •  6677.63
  •  74.80
  •  22.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,271.73
  • 17.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,551.59
  • N/A
  • 10.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.30%
  • 2.81%
  • 26.05%
  • FII
  • DII
  • Others
  • 0.31%
  • 0.39%
  • 5.14%

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
  • -18.05
  • -28.62
  • -48.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -185.83
  • 3.86
  • 17.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
113.47
145.24
-21.87%
142.61
248.80
-42.68%
129.50
296.39
-56.31%
186.46
310.28
-39.91%
Expenses
82.74
113.52
-27.11%
102.51
230.76
-55.58%
114.10
268.49
-57.50%
144.64
277.60
-47.90%
EBITDA
30.73
31.72
-3.12%
40.10
18.04
122.28%
15.40
27.90
-44.80%
41.82
32.68
27.97%
EBIDTM
27.08%
21.84%
28.12%
7.25%
11.89%
-4.88%
22.43%
10.53%
Other Income
5.22
6.14
-14.98%
2.20
7.51
-70.71%
0.72
16.84
-95.72%
1.87
7.72
-75.78%
Interest
9.38
7.20
30.28%
8.56
12.94
-33.85%
9.18
19.40
-52.68%
11.44
20.90
-45.26%
Depreciation
1.06
0.55
92.73%
1.23
0.70
75.71%
0.89
0.70
27.14%
5.58
0.70
697.14%
PBT
25.18
56.64
-55.54%
32.51
11.91
172.96%
9.05
19.69
-54.04%
61.31
13.86
342.35%
Tax
0.50
0.91
-45.05%
-0.12
-0.46
-
-0.04
-1.01
-
-0.37
1.10
-
PAT
24.68
55.73
-55.72%
32.63
12.37
163.78%
9.09
20.70
-56.09%
61.68
12.76
383.39%
PATM
21.75%
38.37%
22.88%
4.97%
7.02%
-10.84%
33.08%
4.11%
EPS
0.79
1.79
-55.87%
1.04
0.38
173.68%
0.39
-0.96
-
2.06
0.46
347.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
572.04
1,000.71
433.56
263.78
481.39
327.83
497.64
269.74
113.50
167.01
279.33
Net Sales Growth
-42.84%
130.81%
64.36%
-45.20%
46.84%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
 
Cost Of Goods Sold
261.75
650.11
181.51
149.11
346.14
79.32
-538.51
-385.79
61.57
80.58
113.60
Gross Profit
310.29
350.60
252.05
114.67
135.25
248.51
1,036.15
655.53
51.93
86.43
165.73
GP Margin
54.24%
35.04%
58.13%
43.47%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
Total Expenditure
443.99
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
128.05
111.80
111.17
18.91
-257.46
-212.72
57.19
101.87
-65.53
-17.40
51.42
EBITDA Margin
22.38%
11.17%
25.64%
7.17%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
Other Income
10.01
38.21
18.95
11.19
25.13
25.61
56.89
120.64
72.66
135.91
105.69
Interest
38.56
61.90
99.48
179.58
306.55
324.64
389.31
394.65
71.57
140.60
104.95
Depreciation
8.76
2.65
2.56
2.33
3.46
4.56
4.69
4.99
4.88
10.65
6.53
PBT
128.05
85.46
28.08
-151.81
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
Tax
-0.03
0.54
-1.28
-11.82
27.68
27.67
3.82
42.52
-23.34
-11.13
3.27
Tax Rate
-0.02%
0.53%
1.16%
27.52%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
PAT
128.08
102.26
-107.99
-29.56
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
PAT before Minority Interest
128.57
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
22.39%
10.22%
-24.91%
-11.21%
-93.75%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
14.89%
PAT Growth
26.11%
-
-
-
-
-
-
-
-
-
 
EPS
4.15
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
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
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
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

News Update:


  • Peninsula Land - Quarterly Results
    27th May 2024, 23:51 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.