Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Construction - Real Estate

Rating :
49/99

BSE: 503031 | NSE: PENINLAND

3.90
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.95
  •  4.00
  •  3.80
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64784
  •  2.51
  •  6.20
  •  2.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 110.56
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,760.41
  • N/A
  • 29.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.96%
  • 9.64%
  • 28.05%
  • FII
  • DII
  • Others
  • 0%
  • 1.75%
  • 3.60%

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
  • 0.51
  • 0.41
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -183.03
  • -303.57
  • -321.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
42.51
19.29
120.37%
331.34
0.51
64,868.63%
110.73
130.86
-15.38%
20.03
115.43
-82.65%
Expenses
37.88
38.04
-0.42%
636.32
2.39
26,524.27%
127.11
184.64
-31.16%
53.04
137.99
-61.56%
EBITDA
4.63
-18.75
-
-304.98
-1.87
-
-16.38
-53.78
-
-33.01
-22.56
-
EBIDTM
10.89%
-97.20%
-92.04%
-365.82%
-14.79%
-41.10%
-164.80%
-19.54%
Other Income
1.44
2.49
-42.17%
11.38
0.00
0
7.36
8.40
-12.38%
3.90
7.02
-44.44%
Interest
38.48
41.37
-6.99%
75.89
0.47
16,046.81%
35.41
44.76
-20.89%
38.22
39.78
-3.92%
Depreciation
0.54
1.08
-50.00%
0.60
0.01
5,900.00%
0.69
1.13
-38.94%
1.09
1.17
-6.84%
PBT
-32.95
-75.39
-
-251.27
-2.54
-
-19.56
-89.59
-
-135.33
-72.49
-
Tax
-1.81
-0.09
-
16.72
0.09
18,477.78%
-1.32
16.09
-
12.37
0.16
7,631.25%
PAT
-31.14
-75.30
-
-267.99
-2.63
-
-18.24
-105.68
-
-147.70
-72.65
-
PATM
-73.25%
-390.36%
-80.88%
-513.28%
-16.47%
-80.76%
-737.39%
-62.94%
EPS
-1.12
-2.70
-
-9.60
-0.09
-
-0.65
-3.79
-
-5.29
-2.60
-

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
504.61
481.39
327.83
497.64
269.74
113.50
167.01
279.33
741.20
532.29
500.95
Net Sales Growth
89.64%
46.84%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
-62.31%
39.25%
6.26%
 
Cost Of Goods Sold
433.90
346.14
79.32
-538.51
-385.79
61.57
80.58
113.60
388.14
222.58
200.39
Gross Profit
70.71
135.25
248.51
1,036.15
655.53
51.93
86.43
165.73
353.06
309.71
300.56
GP Margin
14.01%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
47.63%
58.18%
60.00%
Total Expenditure
854.35
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
-349.74
-257.46
-212.72
57.19
101.87
-65.53
-17.40
51.42
196.54
178.21
194.26
EBITDA Margin
-69.31%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
26.52%
33.48%
38.78%
Other Income
24.08
25.13
25.61
56.89
120.64
72.66
135.91
105.69
189.03
166.46
83.59
Interest
188.00
306.55
324.64
389.31
394.65
71.57
140.60
104.95
161.63
160.62
24.29
Depreciation
2.92
3.46
4.56
4.69
4.99
4.88
10.65
6.53
6.62
5.52
4.87
PBT
-439.11
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.69
Tax
25.96
27.68
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
27.03
57.70
Tax Rate
-5.91%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
10.01%
15.14%
23.20%
PAT
-465.07
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
195.02
151.27
190.71
PAT before Minority Interest
-407.80
-509.23
-597.68
-453.26
-219.65
-45.98
-11.73
42.36
195.57
151.50
190.99
Minority Interest
57.27
57.94
38.02
3.60
5.53
2.53
2.94
-0.78
-0.55
-0.23
-0.28
PAT Margin
-92.16%
-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
-16.66
-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

News Update:


  • Peninsula Land planning to raise Rs 750 crore via NCDs
    29th Sep 2020, 09:59 AM

    Approval of the Shareholders is being sought at the 148th AGM to be held on October 20, 2020

    Read More
  • Peninsula Land gets nod to raise Rs 750 crore through NCDs
    29th Jul 2020, 10:39 AM

    The Board of Directors of the Company at its meeting held on July 28, 2020 has approved the same

    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.