Nifty
Sensex
:
:
17525.10
58853.07
127.60 (0.73%)
465.14 (0.80%)

Construction - Real Estate

Rating :
38/99

BSE: 503031 | NSE: PENINLAND

10.35
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 10.80
  • 11.35
  • 10.20
  • 10.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142072
  •  15.04
  •  19.45
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 292.32
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,317.03
  • N/A
  • -2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.61%
  • 3.06%
  • 28.11%
  • FII
  • DII
  • Others
  • 0%
  • 1.74%
  • 5.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.78
  • -0.45
  • -6.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.09
  • -28.59
  • -34.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.70
  • -62.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.23
  • 0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -181.53
  • -247.98
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
95.36
113.97
-16.33%
114.44
64.03
78.73%
168.34
43.27
289.05%
55.42
42.51
30.37%
Expenses
66.85
145.88
-54.17%
85.86
76.51
12.22%
141.09
38.74
264.20%
48.29
37.88
27.48%
EBITDA
28.51
-31.91
-
28.58
-12.48
-
27.25
4.53
501.55%
7.13
4.63
54.00%
EBIDTM
29.90%
-28.00%
24.97%
-19.49%
16.19%
10.47%
12.87%
10.89%
Other Income
8.47
6.97
21.52%
3.17
1.58
100.63%
4.63
1.20
285.83%
2.68
1.44
86.11%
Interest
9.23
25.07
-63.18%
23.49
27.01
-13.03%
22.94
34.88
-34.23%
24.12
38.48
-37.32%
Depreciation
0.72
0.60
20.00%
0.67
0.68
-1.47%
0.59
0.51
15.69%
0.58
0.54
7.41%
PBT
-56.45
8.70
-
4.17
-31.52
-
-46.73
12.82
-
-11.09
-32.95
-
Tax
-3.32
-7.85
-
0.61
-0.56
-
1.43
-1.60
-
0.00
-1.81
-
PAT
-53.13
16.55
-
3.56
-30.96
-
-48.16
14.42
-
-11.09
-31.14
-
PATM
-55.72%
14.52%
3.11%
-48.35%
-28.61%
33.33%
-20.01%
-73.25%
EPS
-1.92
0.57
-
0.13
-1.09
-
-1.74
0.53
-
-0.40
-1.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
433.56
263.78
481.39
327.83
497.64
269.74
113.50
167.01
279.33
741.20
532.29
Net Sales Growth
64.36%
-45.20%
46.84%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
-62.31%
39.25%
 
Cost Of Goods Sold
175.14
149.11
346.14
79.32
-538.51
-385.79
61.57
80.58
113.60
388.14
222.58
Gross Profit
258.42
114.67
135.25
248.51
1,036.15
655.53
51.93
86.43
165.73
353.06
309.71
GP Margin
59.60%
43.47%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
47.63%
58.18%
Total Expenditure
342.09
244.87
738.85
540.55
440.45
167.87
179.03
184.41
227.91
544.66
354.08
Power & Fuel Cost
-
1.53
1.26
1.16
1.25
1.68
2.39
2.00
1.83
1.19
1.00
% Of Sales
-
0.58%
0.26%
0.35%
0.25%
0.62%
2.11%
1.20%
0.66%
0.16%
0.19%
Employee Cost
-
14.43
31.53
39.37
49.68
44.42
44.34
53.48
57.20
59.16
56.22
% Of Sales
-
5.47%
6.55%
12.01%
9.98%
16.47%
39.07%
32.02%
20.48%
7.98%
10.56%
Manufacturing Exp.
-
55.97
310.00
333.71
841.50
406.86
4.37
5.59
5.62
10.52
15.96
% Of Sales
-
21.22%
64.40%
101.79%
169.10%
150.83%
3.85%
3.35%
2.01%
1.42%
3.00%
General & Admin Exp.
-
9.87
17.27
22.44
19.04
20.85
20.92
25.11
24.83
50.08
32.28
% Of Sales
-
3.74%
3.59%
6.85%
3.83%
7.73%
18.43%
15.04%
8.89%
6.76%
6.06%
Selling & Distn. Exp.
-
3.16
7.11
22.71
16.30
20.36
11.65
8.87
13.56
22.63
14.38
% Of Sales
-
1.20%
1.48%
6.93%
3.28%
7.55%
10.26%
5.31%
4.85%
3.05%
2.70%
Miscellaneous Exp.
-
10.80
25.54
41.84
51.19
59.49
33.79
8.78
11.27
12.94
14.38
% Of Sales
-
4.09%
5.31%
12.76%
10.29%
22.05%
29.77%
5.26%
4.03%
1.75%
2.19%
EBITDA
91.47
18.91
-257.46
-212.72
57.19
101.87
-65.53
-17.40
51.42
196.54
178.21
EBITDA Margin
21.10%
7.17%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
26.52%
33.48%
Other Income
18.95
11.19
25.13
25.61
56.89
120.64
72.66
135.91
105.69
189.03
166.46
Interest
79.78
179.58
306.55
324.64
389.31
394.65
71.57
140.60
104.95
161.63
160.62
Depreciation
2.56
2.33
3.46
4.56
4.69
4.99
4.88
10.65
6.53
6.62
5.52
PBT
-110.10
-151.81
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
217.32
178.53
Tax
-1.28
-11.82
27.68
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
27.03
Tax Rate
1.16%
27.52%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
10.01%
15.14%
PAT
-108.82
-29.56
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
195.02
151.27
PAT before Minority Interest
-107.99
-31.13
-509.23
-597.68
-453.26
-219.65
-45.98
-11.73
42.36
195.57
151.50
Minority Interest
0.83
1.57
57.94
38.02
3.60
5.53
2.53
2.94
-0.78
-0.55
-0.23
PAT Margin
-25.10%
-11.21%
-93.75%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
14.89%
26.31%
28.42%
PAT Growth
0.00%
-
-
-
-
-
-
-
-78.68%
28.92%
 
EPS
-3.90
-1.06
-16.16
-20.05
-16.11
-7.67
-1.56
-0.31
1.49
6.98
5.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4.68
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
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
-51.22
-20.89
432.44
993.33
1,453.85
1,676.85
1,418.14
1,446.22
1,581.59
1,457.63
Non-Current Liabilities
16.63
463.86
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
837.94
821.32
778.12
Secured Loans
7.06
284.59
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
755.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
38.50
37.81
3.55
9.26
Long Term Provisions
5.80
6.51
8.72
8.00
3.89
4.27
3.34
1.68
2.70
4.45
Current Liabilities
2,249.68
3,584.42
2,336.24
1,906.52
1,360.18
1,028.42
1,176.36
925.49
809.64
884.18
Trade Payables
197.11
203.05
160.31
124.21
138.18
136.40
128.42
107.66
141.59
96.51
Other Current Liabilities
1,788.16
3,101.31
1,808.44
1,501.50
875.31
493.89
659.90
722.16
611.42
716.40
Short Term Borrowings
262.57
277.86
363.79
276.42
344.11
396.03
375.58
81.33
6.67
35.53
Short Term Provisions
1.84
2.20
3.70
4.39
2.58
2.10
12.46
14.34
49.96
35.74
Total Liabilities
2,265.18
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
Net Block
308.99
335.64
180.98
190.90
206.99
507.02
191.83
187.36
260.24
250.11
Gross Block
343.20
373.68
227.05
233.81
246.40
546.07
228.81
223.02
289.44
272.75
Accumulated Depreciation
34.21
38.04
46.07
42.91
39.41
39.05
36.98
35.66
29.20
22.54
Non Current Assets
663.32
730.88
911.99
974.26
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
1,178.46
Capital Work in Progress
0.00
0.00
0.00
0.00
1.27
1.26
2.26
7.11
0.22
0.28
Non Current Investment
160.38
151.52
450.27
471.47
635.73
477.80
511.11
498.40
487.09
481.92
Long Term Loans & Adv.
188.02
221.81
273.71
285.72
335.65
405.22
495.64
463.51
379.74
446.15
Other Non Current Assets
5.93
21.91
7.03
26.17
5.34
2.54
0.00
0.00
0.00
0.00
Current Assets
1,601.86
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
Current Investments
4.12
7.34
7.69
19.43
7.57
8.15
23.69
21.56
35.79
18.75
Inventories
1,413.65
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
Sundry Debtors
15.73
19.79
33.65
104.18
48.97
30.24
127.28
266.15
114.99
334.88
Cash & Bank
54.14
111.41
84.38
95.00
129.21
106.94
293.25
278.03
291.43
375.70
Other Current Assets
114.22
65.15
53.46
84.69
334.58
321.15
361.74
282.84
351.80
248.78
Short Term Loans & Adv.
68.09
74.17
182.54
203.77
231.61
235.14
188.97
77.91
179.87
131.97
Net Current Assets
-647.82
-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
Total Assets
2,265.18
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
189.16
573.98
374.65
342.94
-177.65
-111.10
-687.77
-241.05
262.64
-262.39
PBT
-42.95
-481.55
-570.01
-449.44
-177.13
-69.32
-32.74
45.63
217.32
178.53
Adjustment
77.44
473.81
462.78
377.80
107.11
235.92
23.76
-219.73
-19.63
0.25
Changes in Working Capital
148.94
605.08
488.87
424.55
-102.35
-269.89
-666.64
-50.92
112.85
-400.95
Cash after chg. in Working capital
183.43
597.34
381.64
352.91
-172.37
-103.29
-675.62
-225.02
310.54
-222.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.73
-23.36
-6.99
-9.97
-5.28
-7.81
-12.15
-16.03
-47.90
-40.22
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
38.21
38.20
70.74
3.50
184.22
143.09
142.07
215.55
-45.07
149.54
Net Fixed Assets
2.03
-146.65
-0.20
-0.18
300.08
-399.95
-1.81
-5.37
-2.86
-17.30
Net Investments
304.71
445.89
304.56
20.73
-271.66
-162.18
-421.64
-24.22
-11.38
-15.77
Others
-268.53
-261.04
-233.62
-17.05
155.80
705.22
565.52
245.14
-30.83
182.61
Cash from Financing Activity
-212.74
-555.65
-452.06
-389.60
37.80
-197.25
611.52
-1.20
-326.76
60.76
Net Cash Inflow / Outflow
14.63
56.53
-6.67
-43.16
44.37
-165.26
65.82
-26.70
-109.19
-52.09
Opening Cash & Equivalents
103.09
46.56
53.23
82.45
38.08
203.34
139.90
166.60
275.79
329.75
Closing Cash & Equivalent
32.60
103.09
46.56
53.23
82.45
38.08
205.72
139.90
166.60
277.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
0.17
1.25
17.49
37.58
54.07
62.06
52.79
53.80
58.65
54.21
ROA
-0.98%
-11.66%
-12.43%
-9.65%
-5.06%
-1.09%
-0.31%
1.27%
5.92%
5.19%
ROE
-157.34%
-194.65%
-77.75%
-35.43%
-13.55%
-2.87%
-0.79%
2.70%
12.41%
10.41%
ROCE
9.49%
-7.74%
-7.92%
-1.66%
5.79%
0.06%
3.64%
5.23%
13.24%
13.03%
Fixed Asset Turnover
0.74
1.60
1.42
2.07
0.68
0.29
0.74
1.09
2.64
2.40
Receivable days
24.58
20.26
76.73
56.16
53.59
253.28
429.92
249.02
110.77
182.84
Inventory Days
3086.23
2446.92
3821.68
2277.50
3463.61
7302.15
3821.15
1799.12
623.69
629.21
Payable days
489.77
191.58
96.50
134.95
358.78
146.25
447.51
316.31
69.07
105.45
Cash Conversion Cycle
2621.04
2275.60
3801.91
2198.71
3158.42
7409.18
3803.55
1731.83
665.39
706.60
Total Debt/Equity
230.52
50.31
4.59
2.31
1.50
1.16
1.42
0.93
0.75
0.89
Interest Cover
0.76
-0.57
-0.76
-0.15
0.55
0.03
0.84
1.43
2.34
2.11

Top Investors:

News Update:


  • Peninsula Land - Quarterly Results
    26th May 2022, 00:24 AM

    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.