Nifty
Sensex
:
:
8434.90
29019.01
-225.35 (-2.60%)
-796.58 (-2.67%)

Construction - Real Estate

Rating :
30/99

BSE: 503031 | NSE: PENINLAND

2.35
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.45
  •  2.50
  •  2.35
  •  2.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117035
  •  2.78
  •  9.55
  •  2.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.61
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,221.31
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.96%
  • 11.10%
  • 26.42%
  • FII
  • DII
  • Others
  • 0.09%
  • 1.75%
  • 3.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.29
  • 14.44
  • 6.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 64.99
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 129.50
  • 37.75

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.80
  • 86.33
  • 131.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
111
131
-15%
20
0
0
19
30
-37%
1
0
0
Expenses
127
185
-31%
53
0
0
38
137
-72%
2
0
0
EBITDA
-16
-54
-
-33
0
-
-19
-107
-
-2
0
-
EBIDTM
-15%
-41%
-165%
0%
-97%
-351%
-366%
0%
Other Income
7
8
-12%
4
0
0
2
10
-75%
0
0
0
Interest
35
45
-21%
38
0
0
41
35
17%
0
0
0
Depreciation
1
1
-39%
1
0
0
1
1
-8%
0
0
0
PBT
-20
-90
-
-135
0
-
-75
-154
-
-3
0
-
Tax
-1
16
-
12
0
0
0
2
-
0
0
0
PAT
-18
-106
-
-148
0
-
-75
-156
-
-3
0
-
PATM
-16%
-81%
-737%
0%
-390%
-515%
-513%
0%
EPS
-0.66
-3.73
-
-5.29
0.00
-
-2.65
-4.78
-
-9.00
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
150.56
327.83
497.64
269.74
113.50
167.01
279.33
741.20
532.29
500.95
778.62
Net Sales Growth
-6.63%
-34.12%
84.49%
137.66%
-32.04%
-40.21%
-62.31%
39.25%
6.26%
-35.66%
 
Cost Of Goods Sold
-219.26
79.32
-538.51
-385.79
61.57
80.58
113.60
388.14
222.58
200.39
343.36
Gross Profit
369.82
248.51
1,036.15
655.53
51.93
86.43
165.73
353.06
309.71
300.56
435.26
GP Margin
245.63%
75.80%
208.21%
243.02%
45.75%
51.75%
59.33%
47.63%
58.18%
60.00%
55.90%
Total Expenditure
220.58
540.55
440.45
167.87
179.03
184.41
227.91
544.66
354.08
306.69
447.37
Power & Fuel Cost
-
1.16
1.25
1.68
2.39
2.00
1.83
1.19
1.00
0.97
1.20
% Of Sales
-
0.35%
0.25%
0.62%
2.11%
1.20%
0.66%
0.16%
0.19%
0.19%
0.15%
Employee Cost
-
39.37
49.68
44.42
44.34
53.48
57.20
59.16
56.22
44.75
29.02
% Of Sales
-
12.01%
9.98%
16.47%
39.07%
32.02%
20.48%
7.98%
10.56%
8.93%
3.73%
Manufacturing Exp.
-
333.71
841.50
406.86
4.37
5.59
5.62
10.52
15.96
13.77
9.79
% Of Sales
-
101.79%
169.10%
150.83%
3.85%
3.35%
2.01%
1.42%
3.00%
2.75%
1.26%
General & Admin Exp.
-
22.44
19.04
20.85
20.92
25.11
24.83
50.08
32.28
29.50
36.34
% Of Sales
-
6.85%
3.83%
7.73%
18.43%
15.04%
8.89%
6.76%
6.06%
5.89%
4.67%
Selling & Distn. Exp.
-
22.71
16.30
20.36
11.65
8.87
13.56
22.63
14.38
7.11
10.64
% Of Sales
-
6.93%
3.28%
7.55%
10.26%
5.31%
4.85%
3.05%
2.70%
1.42%
1.37%
Miscellaneous Exp.
-
41.84
51.19
59.49
33.79
8.78
11.27
12.94
11.66
10.20
10.64
% Of Sales
-
12.76%
10.29%
22.05%
29.77%
5.26%
4.03%
1.75%
2.19%
2.04%
2.19%
EBITDA
-70.01
-212.72
57.19
101.87
-65.53
-17.40
51.42
196.54
178.21
194.26
331.25
EBITDA Margin
-46.50%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
18.41%
26.52%
33.48%
38.78%
42.54%
Other Income
13.75
25.61
56.89
120.64
72.66
135.91
105.69
189.03
166.46
83.59
33.28
Interest
115.47
324.64
389.31
394.65
71.57
140.60
104.95
161.63
160.62
24.29
21.43
Depreciation
2.87
4.56
4.69
4.99
4.88
10.65
6.53
6.62
5.52
4.87
4.37
PBT
-232.82
-516.31
-279.92
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.69
338.72
Tax
11.05
27.67
3.82
42.52
-23.34
-11.13
3.27
21.75
27.03
57.70
45.01
Tax Rate
-4.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
7.17%
10.01%
15.14%
23.20%
15.36%
PAT
-243.87
-559.66
-449.66
-214.12
-43.45
-8.79
41.58
195.02
151.27
190.71
247.82
PAT before Minority Interest
-241.94
-597.68
-453.26
-219.65
-45.98
-11.73
42.36
195.57
151.50
190.99
248.03
Minority Interest
1.93
38.02
3.60
5.53
2.53
2.94
-0.78
-0.55
-0.23
-0.28
-0.21
PAT Margin
-161.98%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
14.89%
26.31%
28.42%
38.07%
31.83%
PAT Growth
0.00%
-
-
-
-
-
-79%
29%
-21%
-23%
 
Unadjusted EPS
-17.60
-20.09
-16.07
-7.77
-1.67
-0.31
1.50
7.00
5.43
6.96
8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,255.20
Share Capital
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
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
1,199.30
Non-Current Liabilities
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
837.94
821.32
778.12
161.15
475.41
Secured Loans
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
813.23
805.61
755.08
148.41
466.53
Unsecured Loans
0.00
0.00
0.00
0.00
38.50
37.81
3.55
9.26
0.00
0.57
Long Term Provisions
8.72
8.00
3.89
4.27
3.34
1.68
2.70
4.45
3.77
0.00
Current Liabilities
2,336.24
1,906.52
1,360.18
1,028.42
1,176.36
925.49
809.64
884.18
1,019.09
162.67
Trade Payables
160.31
124.21
138.18
136.40
128.42
107.66
141.59
96.51
93.28
83.35
Other Current Liabilities
1,808.44
1,501.50
875.31
493.89
659.90
722.16
611.42
716.40
870.35
26.63
Short Term Borrowings
363.79
276.42
344.11
396.03
375.58
81.33
6.67
35.53
0.00
0.00
Short Term Provisions
3.70
4.39
2.58
2.10
12.46
14.34
49.96
35.74
55.46
52.68
Total Liabilities
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
1,896.45
Net Block
180.98
190.90
206.99
507.02
191.83
187.36
260.24
250.11
153.43
142.70
Gross Block
227.05
233.81
246.40
546.07
228.81
223.02
289.44
272.75
170.81
157.58
Accumulated Depreciation
46.07
42.91
39.41
39.05
36.98
35.66
29.20
22.54
17.38
10.13
Non Current Assets
911.99
974.26
1,184.98
1,393.84
1,200.84
1,156.38
1,127.29
1,178.46
828.32
211.85
Capital Work in Progress
0.00
0.00
1.27
1.26
2.26
7.11
0.22
0.28
0.07
0.05
Non Current Investment
450.27
471.47
635.73
477.80
511.11
498.40
487.09
481.92
384.03
69.09
Long Term Loans & Adv.
273.71
285.72
335.65
405.22
495.64
463.51
379.74
446.15
290.79
0.00
Other Non Current Assets
7.03
26.17
5.34
2.54
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,684.60
Current Investments
7.69
19.43
7.57
8.15
23.69
21.56
35.79
18.75
8.96
1.39
Inventories
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
557.12
Sundry Debtors
33.65
104.18
48.97
30.24
127.28
266.15
114.99
334.88
198.41
246.01
Cash & Bank
84.38
95.00
129.21
106.94
293.25
278.03
291.43
375.70
520.73
650.24
Other Current Assets
236.00
84.69
102.97
86.01
361.74
282.84
351.80
248.78
292.56
229.84
Short Term Loans & Adv.
197.54
203.77
231.61
235.14
188.97
77.91
179.87
131.97
227.58
176.15
Net Current Assets
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
1,521.94
Total Assets
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
1,896.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
374.65
342.94
-177.65
-111.10
-687.77
-241.05
262.64
-262.39
-71.49
442.76
PBT
-570.01
-449.44
-177.13
-69.32
-32.74
45.63
217.32
178.53
248.71
338.80
Adjustment
462.78
377.80
107.11
235.92
23.76
-219.73
-19.63
0.25
-54.35
4.22
Changes in Working Capital
488.87
424.55
-102.35
-269.89
-666.64
-50.92
112.85
-400.95
-203.73
123.39
Cash after chg. in Working capital
381.64
352.91
-172.37
-103.29
-675.62
-225.02
310.54
-222.17
-9.37
466.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.99
-9.97
-5.28
-7.81
-12.15
-16.03
-47.90
-40.22
-62.12
-23.65
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
70.74
3.50
184.22
143.09
142.07
215.55
-45.07
149.54
-451.55
65.73
Net Fixed Assets
-0.20
-0.18
300.08
-399.95
-1.81
-5.37
-2.86
-17.30
-7.18
10.33
Net Investments
304.56
20.73
-271.66
-162.18
-421.64
-24.22
-11.38
-15.77
-162.59
169.60
Others
-233.62
-17.05
155.80
705.22
565.52
245.14
-30.83
182.61
-281.78
-114.20
Cash from Financing Activity
-452.06
-389.60
37.80
-197.25
611.52
-1.20
-326.76
60.76
407.56
-6.03
Net Cash Inflow / Outflow
-6.67
-43.16
44.37
-165.26
65.82
-26.70
-109.19
-52.09
-115.48
502.46
Opening Cash & Equivalents
53.23
82.45
38.08
203.34
139.90
166.60
275.79
329.75
445.24
147.79
Closing Cash & Equivalent
46.56
53.23
82.45
38.08
205.72
139.90
166.60
277.66
329.76
650.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
17.49
37.58
54.07
62.06
52.79
53.80
58.65
54.21
50.06
44.95
ROA
-12.43%
-9.65%
-5.06%
-1.09%
-0.31%
1.27%
5.92%
5.19%
8.53%
14.42%
ROE
-77.75%
-35.43%
-13.55%
-2.87%
-0.79%
2.70%
12.41%
10.41%
14.40%
21.91%
ROCE
-7.92%
-1.66%
5.79%
0.06%
3.64%
5.23%
13.24%
13.03%
13.43%
20.46%
Fixed Asset Turnover
1.42
2.07
0.68
0.29
0.74
1.09
2.64
2.40
3.05
4.89
Receivable days
76.73
56.16
53.59
253.28
429.92
249.02
110.77
182.84
161.91
103.41
Inventory Days
3821.68
2277.50
3463.61
7302.15
3821.15
1799.12
623.69
629.21
470.21
268.24
Payable days
96.50
134.95
358.78
146.25
447.51
316.31
69.07
105.45
117.45
72.98
Cash Conversion Cycle
3801.91
2198.71
3158.42
7409.18
3803.55
1731.83
665.39
706.60
514.67
298.67
Total Debt/Equity
4.59
2.31
1.50
1.16
1.42
0.93
0.75
0.89
0.68
0.37
Interest Cover
-0.76
-0.15
0.55
0.03
0.84
1.43
2.34
2.11
11.24
14.67

News Update:


  • Peninsula Land misses debt repayment as tax dept delays rent
    6th Jan 2020, 11:51 AM

    It could not make the repayment of Rs 2.35 crore to SBI as the government's tax departments failed to make timely payment of the rent towards the property leased out to them

    Read More
  • Peninsula Land enters into debt-asset swap arrangement with HDFC
    31st Dec 2019, 15:15 PM

    The consideration to be received from such sale is Rs 156.06 crore

    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.