Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Construction - Real Estate

Rating :
53/99

BSE: 503031 | NSE: PENINLAND

13.15
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.65
  • 13.65
  • 12.90
  • 13.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65924
  •  8.68
  •  19.45
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.24
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,111.69
  • N/A
  • -5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.61%
  • 3.20%
  • 28.24%
  • FII
  • DII
  • Others
  • 0%
  • 1.39%
  • 5.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.22
  • -2.72
  • -3.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.54
  • 14.22
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.82
  • -37.92

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.12
  • -0.05
  • -0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -181.40
  • -157.39
  • 2.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
296.39
168.34
76.07%
310.28
55.42
459.87%
95.36
113.97
-16.33%
114.44
64.03
78.73%
Expenses
268.49
141.09
90.30%
277.60
48.29
474.86%
66.85
145.88
-54.17%
85.86
76.51
12.22%
EBITDA
27.90
27.25
2.39%
32.68
7.13
358.35%
28.51
-31.91
-
28.58
-12.48
-
EBIDTM
9.41%
16.19%
10.53%
12.87%
29.90%
-28.00%
24.97%
-19.49%
Other Income
16.84
4.63
263.71%
7.72
2.68
188.06%
8.47
6.97
21.52%
3.17
1.58
100.63%
Interest
19.40
22.94
-15.43%
20.90
24.12
-13.35%
9.23
25.07
-63.18%
23.49
27.01
-13.03%
Depreciation
0.70
0.59
18.64%
0.70
0.58
20.69%
0.72
0.60
20.00%
0.67
0.68
-1.47%
PBT
19.69
-46.73
-
13.86
-11.09
-
-56.45
8.70
-
4.17
-31.52
-
Tax
-1.01
1.43
-
1.10
0.00
0
-3.32
-7.85
-
0.61
-0.56
-
PAT
20.70
-48.16
-
12.76
-11.09
-
-53.13
16.55
-
3.56
-30.96
-
PATM
6.98%
-28.61%
4.11%
-20.01%
-55.72%
14.52%
3.11%
-48.35%
EPS
0.75
-1.74
-
0.46
-0.40
-
-1.92
0.57
-
0.13
-1.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
816.47
433.56
263.78
481.39
327.83
497.64
269.74
113.50
167.01
279.33
741.20
Net Sales Growth
103.22%
64.36%
-45.20%
46.84%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
-62.31%
 
Cost Of Goods Sold
435.41
181.51
149.11
346.14
79.32
-538.51
-385.79
61.57
80.58
113.60
388.14
Gross Profit
381.06
252.05
114.67
135.25
248.51
1,036.15
655.53
51.93
86.43
165.73
353.06
GP Margin
46.67%
58.13%
43.47%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
47.63%
Total Expenditure
698.80
322.39
244.87
738.85
540.55
440.45
167.87
179.03
184.41
227.91
544.66
Power & Fuel Cost
-
0.79
1.53
1.26
1.16
1.25
1.68
2.39
2.00
1.83
1.19
% Of Sales
-
0.18%
0.58%
0.26%
0.35%
0.25%
0.62%
2.11%
1.20%
0.66%
0.16%
Employee Cost
-
13.27
14.43
31.53
39.37
49.68
44.42
44.34
53.48
57.20
59.16
% Of Sales
-
3.06%
5.47%
6.55%
12.01%
9.98%
16.47%
39.07%
32.02%
20.48%
7.98%
Manufacturing Exp.
-
95.70
55.97
310.00
333.71
841.50
406.86
4.37
5.59
5.62
10.52
% Of Sales
-
22.07%
21.22%
64.40%
101.79%
169.10%
150.83%
3.85%
3.35%
2.01%
1.42%
General & Admin Exp.
-
17.60
9.87
17.27
22.44
19.04
20.85
20.92
25.11
24.83
50.08
% Of Sales
-
4.06%
3.74%
3.59%
6.85%
3.83%
7.73%
18.43%
15.04%
8.89%
6.76%
Selling & Distn. Exp.
-
5.23
3.16
7.11
22.71
16.30
20.36
11.65
8.87
13.56
22.63
% Of Sales
-
1.21%
1.20%
1.48%
6.93%
3.28%
7.55%
10.26%
5.31%
4.85%
3.05%
Miscellaneous Exp.
-
8.29
10.80
25.54
41.84
51.19
59.49
33.79
8.78
11.27
22.63
% Of Sales
-
1.91%
4.09%
5.31%
12.76%
10.29%
22.05%
29.77%
5.26%
4.03%
1.75%
EBITDA
117.67
111.17
18.91
-257.46
-212.72
57.19
101.87
-65.53
-17.40
51.42
196.54
EBITDA Margin
14.41%
25.64%
7.17%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
26.52%
Other Income
36.20
18.95
11.19
25.13
25.61
56.89
120.64
72.66
135.91
105.69
189.03
Interest
73.02
99.48
179.58
306.55
324.64
389.31
394.65
71.57
140.60
104.95
161.63
Depreciation
2.79
2.56
2.33
3.46
4.56
4.69
4.99
4.88
10.65
6.53
6.62
PBT
-18.73
28.08
-151.81
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
217.32
Tax
-2.62
-1.28
-11.82
27.68
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
Tax Rate
13.99%
1.16%
27.52%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
10.01%
PAT
-16.11
-107.99
-29.56
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
195.02
PAT before Minority Interest
-15.47
-108.82
-31.13
-509.23
-597.68
-453.26
-219.65
-45.98
-11.73
42.36
195.57
Minority Interest
0.64
0.83
1.57
57.94
38.02
3.60
5.53
2.53
2.94
-0.78
-0.55
PAT Margin
-1.97%
-24.91%
-11.21%
-93.75%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
14.89%
26.31%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-78.68%
 
EPS
-0.58
-3.87
-1.06
-16.16
-20.05
-16.11
-7.67
-1.56
-0.31
1.49
6.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-105.34
4.68
35.01
488.34
1,049.23
1,509.75
1,732.75
1,474.04
1,502.12
1,637.49
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
-161.24
-51.22
-20.89
432.44
993.33
1,453.85
1,676.85
1,418.14
1,446.22
1,581.59
Non-Current Liabilities
8.77
16.63
463.86
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
837.94
821.32
Secured Loans
0.02
7.06
284.59
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.50
37.81
3.55
Long Term Provisions
6.52
5.80
6.51
8.72
8.00
3.89
4.27
3.34
1.68
2.70
Current Liabilities
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
809.64
Trade Payables
135.84
197.11
203.05
160.31
124.21
138.18
136.40
128.42
107.66
141.59
Other Current Liabilities
1,705.12
1,788.16
3,101.31
1,808.44
1,501.50
875.31
493.89
659.90
722.16
611.42
Short Term Borrowings
203.48
262.57
277.86
363.79
276.42
344.11
396.03
375.58
81.33
6.67
Short Term Provisions
2.10
1.84
2.20
3.70
4.39
2.58
2.10
12.46
14.34
49.96
Total Liabilities
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
3,352.75
Net Block
21.63
22.25
335.64
180.98
190.90
206.99
507.02
191.83
187.36
260.24
Gross Block
55.24
56.46
373.68
227.05
233.81
246.40
546.07
228.81
223.02
289.44
Accumulated Depreciation
33.61
34.21
38.04
46.07
42.91
39.41
39.05
36.98
35.66
29.20
Non Current Assets
278.67
376.58
730.88
911.99
974.26
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.27
1.26
2.26
7.11
0.22
Non Current Investment
147.09
159.90
151.52
450.27
471.47
635.73
477.80
511.11
498.40
487.09
Long Term Loans & Adv.
104.94
188.02
221.81
273.71
285.72
335.65
405.22
495.64
463.51
379.74
Other Non Current Assets
4.53
5.93
21.91
7.03
26.17
5.34
2.54
0.00
0.00
0.00
Current Assets
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
2,225.46
Current Investments
0.88
0.85
7.34
7.69
19.43
7.57
8.15
23.69
21.56
35.79
Inventories
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
1,431.45
Sundry Debtors
12.67
15.73
19.79
33.65
104.18
48.97
30.24
127.28
266.15
114.99
Cash & Bank
31.12
54.14
111.41
84.38
95.00
129.21
106.94
293.25
278.03
291.43
Other Current Assets
105.10
37.26
65.15
53.46
288.46
334.58
321.15
361.74
282.84
351.80
Short Term Loans & Adv.
68.79
76.96
74.17
182.54
203.77
231.61
235.14
188.97
77.91
179.87
Net Current Assets
-668.63
-651.09
-259.47
1,432.75
2,058.27
1,912.70
1,804.82
1,804.18
1,245.33
1,415.82
Total Assets
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
3,352.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
345.98
189.16
573.98
374.65
342.94
-177.65
-111.10
-687.77
-241.05
262.64
PBT
-110.10
-42.95
-481.55
-570.01
-449.44
-177.13
-69.32
-32.74
45.63
217.32
Adjustment
213.32
77.44
473.81
462.78
377.80
107.11
235.92
23.76
-219.73
-19.63
Changes in Working Capital
231.15
148.94
605.08
488.87
424.55
-102.35
-269.89
-666.64
-50.92
112.85
Cash after chg. in Working capital
334.37
183.43
597.34
381.64
352.91
-172.37
-103.29
-675.62
-225.02
310.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.61
5.73
-23.36
-6.99
-9.97
-5.28
-7.81
-12.15
-16.03
-47.90
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
40.43
38.21
38.20
70.74
3.50
184.22
143.09
142.07
215.55
-45.07
Net Fixed Assets
1.22
288.77
-146.65
-0.20
-0.18
300.08
-399.95
-1.81
-5.37
-2.86
Net Investments
30.02
307.98
445.89
304.56
20.73
-271.66
-162.18
-421.64
-24.22
-11.38
Others
9.19
-558.54
-261.04
-233.62
-17.05
155.80
705.22
565.52
245.14
-30.83
Cash from Financing Activity
-389.13
-212.74
-555.65
-452.06
-389.60
37.80
-197.25
611.52
-1.20
-326.76
Net Cash Inflow / Outflow
-2.72
14.63
56.53
-6.67
-43.16
44.37
-165.26
65.82
-26.70
-109.19
Opening Cash & Equivalents
32.60
103.09
46.56
53.23
82.45
38.08
203.34
139.90
166.60
275.79
Closing Cash & Equivalent
29.88
32.60
103.09
46.56
53.23
82.45
38.08
205.72
139.90
166.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-3.78
0.17
1.25
17.49
37.58
54.07
62.06
52.79
53.80
58.65
ROA
-5.17%
-0.98%
-11.66%
-12.43%
-9.65%
-5.06%
-1.09%
-0.31%
1.27%
5.92%
ROE
0.00%
-157.34%
-194.65%
-77.75%
-35.43%
-13.55%
-2.87%
-0.79%
2.70%
12.41%
ROCE
-1.21%
9.49%
-7.74%
-7.92%
-1.66%
5.79%
0.06%
3.64%
5.23%
13.24%
Fixed Asset Turnover
7.76
1.23
1.60
1.42
2.07
0.68
0.29
0.74
1.09
2.64
Receivable days
11.95
24.58
20.26
76.73
56.16
53.59
253.28
429.92
249.02
110.77
Inventory Days
1112.02
3086.23
2446.92
3821.68
2277.50
3463.61
7302.15
3821.15
1799.12
623.69
Payable days
334.77
489.77
191.58
96.50
134.95
358.78
146.25
447.51
316.31
69.07
Cash Conversion Cycle
789.21
2621.04
2275.60
3801.91
2198.71
3158.42
7409.18
3803.55
1731.83
665.39
Total Debt/Equity
-7.40
230.52
50.31
4.59
2.31
1.50
1.16
1.42
0.93
0.75
Interest Cover
-0.11
0.76
-0.57
-0.76
-0.15
0.55
0.03
0.84
1.43
2.34

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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.