Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

58/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,113.52
N/A
-6.47

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

-0.13
-0.45
-1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-181.54
-46.84
5.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 245.73 22.51 991.65% 279.38 68.18 309.77% 296.22 20.29 1,359.93% 27.73 19.91 39.28%
Expenses 227.49 8.22 2,667.52% 258.53 57.52 349.46% 273.66 16.74 1,534.77% 12.44 56.42 -77.95%
EBITDA 18.24 14.29 27.64% 20.85 10.66 95.59% 22.56 3.55 535.49% 15.29 -36.51 -
EBIDTM 7.42% 63.48% 7.46% 15.64% 7.62% 17.50% 55.14% -183.38%
Other Income 7.12 1.55 359.35% 18.50 3.20 478.12% 7.52 2.87 162.02% 58.47 12.47 368.89%
Interest 11.81 20.00 -40.95% 16.77 17.64 -4.93% 18.17 17.42 4.31% 5.97 16.56 -63.95%
Depreciation 0.65 0.63 3.17% 0.66 0.54 22.22% 0.65 0.53 22.64% 0.66 0.55 20.00%
PBT 12.90 -7.80 - 15.60 -67.07 - 4.64 -5.02 - -11.09 -2.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.25 -100.00%
PAT 12.90 -7.80 - 15.60 -67.07 - 4.64 -5.02 - -11.09 -3.60 -
PATM 5.25% -34.65% 5.58% -98.37% 1.57% -24.74% -39.99% -18.08%
EPS 0.46 -0.28 - 0.56 -2.40 - 0.17 -0.18 - -0.40 -0.13 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 248.80 114.44 117.41% 296.39 168.34 76.07% 310.28 55.42 459.87% 95.36 113.97 -16.33%
Expenses 230.76 85.86 168.76% 268.49 141.09 90.30% 277.60 48.29 474.86% 66.85 145.88 -54.17%
EBITDA 18.04 28.58 -36.88% 27.90 27.25 2.39% 32.68 7.13 358.35% 28.51 -31.91 -
EBIDTM 7.25% 24.97% 9.41% 16.19% 10.53% 12.87% 29.90% -28.00%
Other Income 7.51 3.17 136.91% 16.84 4.63 263.71% 7.72 2.68 188.06% 8.47 6.97 21.52%
Interest 12.94 23.49 -44.91% 19.40 22.94 -15.43% 20.90 24.12 -13.35% 9.23 25.07 -63.18%
Depreciation 0.70 0.67 4.48% 0.70 0.59 18.64% 0.70 0.58 20.69% 0.72 0.60 20.00%
PBT 11.91 4.17 185.61% 19.69 -46.73 - 13.86 -11.09 - -56.45 8.70 -
Tax -0.46 0.61 - -1.01 1.43 - 1.10 0.00 0 -3.32 -7.85 -
PAT 12.37 3.56 247.47% 20.70 -48.16 - 12.76 -11.09 - -53.13 16.55 -
PATM 4.97% 3.11% 6.98% -28.61% 4.11% -20.01% -55.72% 14.52%
EPS 0.38 0.13 192.31% 0.75 -1.74 - 0.46 -0.40 - -1.92 0.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 849.06 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 270.82 664.33 Net Sales Growth 548.68% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% -59.23% Cost Of Goods Sold 523.33 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 352.79 Gross Profit 325.73 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 311.54 GP Margin 38.36% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% 46.90% Total Expenditure 772.12 75.22 84.59 303.84 314.57 390.23 263.28 174.56 174.17 217.45 465.60 Power & Fuel Cost - 0.74 1.41 1.16 1.10 1.19 1.63 2.19 1.76 1.35 1.19 % Of Sales - 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% 0.18% Employee Cost - 13.24 14.34 31.18 39.37 49.40 43.77 43.57 50.41 54.57 53.01 % Of Sales - 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% 7.98% Manufacturing Exp. - 104.31 44.58 44.98 129.87 182.28 129.49 4.28 5.43 5.43 4.36 % Of Sales - 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% 0.66% General & Admin Exp. - 11.80 7.81 14.89 19.73 17.29 19.91 19.52 19.83 18.71 21.89 % Of Sales - 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% 3.30% Selling & Distn. Exp. - 0.94 0.66 2.06 13.35 4.41 10.05 8.50 8.86 13.60 21.56 % Of Sales - 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% 3.25% Miscellaneous Exp. - 6.83 7.72 12.61 49.70 40.43 61.45 34.93 7.44 10.20 21.56 % Of Sales - 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% 1.63% EBITDA 76.94 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 198.73 EBITDA Margin 9.06% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% 29.91% Other Income 91.61 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 101.55 185.56 Interest 52.72 80.73 127.53 228.51 272.62 321.40 288.29 131.30 140.54 98.91 161.57 Depreciation 2.62 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 5.91 5.90 PBT 22.05 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 216.82 Tax 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 19.87 Tax Rate 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% 9.16% PAT 22.05 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 PAT before Minority Interest 22.05 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.60% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% 29.65% PAT Growth 126.41% - - - - - - - - -75.05% EPS 0.79 -3.26 -2.89 -16.90 -27.86 -11.95 -5.13 0.62 -0.23 1.76 7.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 950.83 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 279.33 741.20 Net Sales Growth 110.28% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% -62.31% Cost Of Goods Sold 589.16 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 388.14 Gross Profit 361.67 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 353.06 GP Margin 38.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% 47.63% Total Expenditure 843.70 322.39 244.87 738.85 540.55 440.45 167.87 179.03 184.41 227.91 544.66 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 107.13 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 196.54 EBITDA Margin 11.27% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% 26.52% Other Income 40.54 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 105.69 189.03 Interest 62.47 99.48 179.58 306.55 324.64 389.31 394.65 71.57 140.60 104.95 161.63 Depreciation 2.82 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 6.53 6.62 PBT -10.99 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 217.32 Tax -3.69 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 21.75 Tax Rate 33.58% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% 10.01% PAT -7.30 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 195.02 PAT before Minority Interest -6.66 -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 -0.77% -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 -0.26 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 1,532.13 1,736.23 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 1,680.33 Non-Current Liabilities 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 721.46 Secured Loans 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 711.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.52 5.80 6.21 8.46 7.75 3.64 4.12 2.99 1.35 2.49 Current Liabilities 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 569.51 Trade Payables 98.77 124.81 114.00 107.47 84.21 134.27 126.41 116.93 103.44 123.14 Other Current Liabilities 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 389.76 Short Term Borrowings 259.55 375.92 385.23 363.88 225.64 287.29 372.30 364.23 73.52 6.67 Short Term Provisions 2.10 1.84 2.17 3.65 4.35 2.58 2.10 12.44 14.33 49.94 Total Liabilities 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20 Net Block 14.95 15.37 305.00 149.63 151.85 154.36 453.76 53.56 51.32 53.42 Gross Block 42.01 43.23 332.00 185.35 185.15 184.97 484.65 82.84 81.56 77.70 Accumulated Depreciation 27.06 27.86 27.00 35.72 33.30 30.61 30.89 29.28 30.24 24.28 Non Current Assets 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 1,493.96 2,117.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.26 1.73 0.22 Non Current Investment 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 247.04 Long Term Loans & Adv. 313.87 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 1,817.15 Other Non Current Assets 4.43 5.93 214.30 177.85 196.11 125.04 3.42 0.00 0.00 0.00 Current Assets 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 1,713.91 1,589.66 909.37 Current Investments 0.00 0.00 6.54 6.70 7.69 0.00 0.00 0.00 0.00 0.00 Inventories 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 302.92 Sundry Debtors 8.19 10.53 14.18 17.03 40.90 36.52 17.26 114.66 252.45 96.59 Cash & Bank 14.94 27.22 22.42 54.93 60.86 123.81 48.81 248.30 222.44 260.07 Other Current Assets 99.97 24.40 22.29 13.13 732.17 899.76 329.04 352.58 217.62 249.79 Short Term Loans & Adv. 67.67 74.45 67.33 488.12 682.23 805.09 180.02 170.44 73.26 166.57 Net Current Assets -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 339.86 Total Assets 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20

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

Right to Left

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 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 500.02 PBT -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 216.82 Adjustment 136.68 95.28 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 -17.92 Changes in Working Capital 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 345.94 Cash after chg. in Working capital 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 544.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 -44.82 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 111.36 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 -270.66 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 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 -256.42 Cash from Financing Activity -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 -327.89 Net Cash Inflow / Outflow 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 -98.53 Opening Cash & Equivalents 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 249.69 Closing Cash & Equivalent 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -2.30 0.96 3.84 20.71 48.57 61.05 66.42 53.95 54.87 62.18 ROA -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% 6.57% ROE 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% 11.77% ROCE -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% 13.58% Fixed Asset Turnover 3.25 0.34 0.57 0.73 1.70 0.79 0.39 1.96 3.40 8.71 Receivable days 24.63 71.50 38.59 78.34 44.84 37.10 219.03 415.44 235.21 114.82 Inventory Days 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 159.40 Payable days -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 296.19 58.99 Cash Conversion Cycle 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 215.23 Total Debt/Equity -11.84 36.04 12.16 2.82 1.36 1.15 0.95 1.16 0.84 0.60 Interest Cover -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87 1.51 2.34

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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Peninsula Land - Quarterly Results
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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.

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