Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Construction - Real Estate

Rating :
52/99

BSE: 503031 | NSE: PENINLAND

31.44
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  30.98
  •  32.19
  •  30.56
  •  31.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111024
  •  3484602.43
  •  72.44
  •  20.87

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,035.32
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,417.53
  • N/A
  • 4.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.94%
  • 2.74%
  • 24.90%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.15%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 3.51
  • 9.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.87

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.21
  • -27.35
  • -45.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -162.04
  • 12.63
  • 14.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
63.09
113.47
-44.40%
100.43
142.61
-29.58%
60.74
129.50
-53.10%
33.48
186.46
-82.04%
Expenses
64.07
82.74
-22.56%
101.61
102.51
-0.88%
49.95
114.10
-56.22%
29.36
144.64
-79.70%
EBITDA
-0.98
30.73
-
-1.18
40.10
-
10.79
15.40
-29.94%
4.12
41.82
-90.15%
EBIDTM
-1.55%
27.08%
-1.17%
28.12%
17.76%
11.89%
12.31%
22.43%
Other Income
7.93
5.22
51.92%
3.66
2.20
66.36%
7.42
0.72
930.56%
3.41
1.87
82.35%
Interest
13.83
9.38
47.44%
11.08
8.56
29.44%
14.09
9.18
53.49%
8.37
11.44
-26.84%
Depreciation
1.12
1.06
5.66%
1.06
1.23
-13.82%
1.14
0.89
28.09%
1.07
5.58
-80.82%
PBT
-19.40
25.18
-
-9.66
32.51
-
2.98
9.05
-67.07%
-1.91
61.31
-
Tax
8.64
0.50
1,628.00%
-0.24
-0.12
-
-0.48
-0.04
-
-0.15
-0.37
-
PAT
-28.04
24.68
-
-9.42
32.63
-
3.46
9.09
-61.94%
-1.76
61.68
-
PATM
-44.44%
21.75%
-9.38%
22.88%
5.70%
7.02%
-5.26%
33.08%
EPS
-0.87
0.79
-
-0.29
1.04
-
0.11
0.39
-71.79%
-0.06
2.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
257.74
572.04
1,000.71
433.56
263.78
481.39
327.83
497.64
269.74
113.50
167.01
Net Sales Growth
-54.94%
-42.84%
130.81%
64.36%
-45.20%
46.84%
-34.12%
84.49%
137.66%
-32.04%
 
Cost Of Goods Sold
99.90
261.75
650.11
181.51
149.11
346.14
79.32
-538.51
-385.79
61.57
80.58
Gross Profit
157.84
310.29
350.60
252.05
114.67
135.25
248.51
1,036.15
655.53
51.93
86.43
GP Margin
61.24%
54.24%
35.04%
58.13%
43.47%
28.10%
75.80%
208.21%
243.02%
45.75%
51.75%
Total Expenditure
244.99
443.99
888.91
322.39
244.87
738.85
540.55
440.45
167.87
179.03
184.41
Power & Fuel Cost
-
0.58
0.55
0.79
1.53
1.26
1.16
1.25
1.68
2.39
2.00
% Of Sales
-
0.10%
0.05%
0.18%
0.58%
0.26%
0.35%
0.25%
0.62%
2.11%
1.20%
Employee Cost
-
19.63
18.86
13.27
14.43
31.53
39.37
49.68
44.42
44.34
53.48
% Of Sales
-
3.43%
1.88%
3.06%
5.47%
6.55%
12.01%
9.98%
16.47%
39.07%
32.02%
Manufacturing Exp.
-
112.75
172.56
95.70
55.97
310.00
333.71
841.50
406.86
4.37
5.59
% Of Sales
-
19.71%
17.24%
22.07%
21.22%
64.40%
101.79%
169.10%
150.83%
3.85%
3.35%
General & Admin Exp.
-
23.39
17.76
17.60
9.87
17.27
22.44
19.04
20.85
20.92
25.11
% Of Sales
-
4.09%
1.77%
4.06%
3.74%
3.59%
6.85%
3.83%
7.73%
18.43%
15.04%
Selling & Distn. Exp.
-
12.28
16.24
5.23
3.16
7.11
22.71
16.30
20.36
11.65
8.87
% Of Sales
-
2.15%
1.62%
1.21%
1.20%
1.48%
6.93%
3.28%
7.55%
10.26%
5.31%
Miscellaneous Exp.
-
13.61
12.83
8.29
10.80
25.54
41.84
51.19
59.49
33.79
8.87
% Of Sales
-
2.38%
1.28%
1.91%
4.09%
5.31%
12.76%
10.29%
22.05%
29.77%
5.26%
EBITDA
12.75
128.05
111.80
111.17
18.91
-257.46
-212.72
57.19
101.87
-65.53
-17.40
EBITDA Margin
4.95%
22.38%
11.17%
25.64%
7.17%
-53.48%
-64.89%
11.49%
37.77%
-57.74%
-10.42%
Other Income
22.42
10.01
38.21
18.95
11.19
25.13
25.61
56.89
120.64
72.66
135.91
Interest
47.37
38.56
61.90
99.48
179.58
306.55
324.64
389.31
394.65
71.57
140.60
Depreciation
4.39
8.76
2.65
2.56
2.33
3.46
4.56
4.69
4.99
4.88
10.65
PBT
-27.99
90.74
85.46
28.08
-151.81
-542.34
-516.31
-279.92
-177.13
-69.32
-32.74
Tax
7.77
-0.03
0.54
-1.28
-11.82
27.68
27.67
3.82
42.52
-23.34
-11.13
Tax Rate
-27.76%
-0.02%
0.53%
1.16%
27.52%
-5.75%
-4.85%
-0.85%
-24.00%
33.67%
48.69%
PAT
-35.76
128.78
97.03
-107.99
-29.56
-451.29
-559.66
-449.66
-214.12
-43.45
-8.79
PAT before Minority Interest
-35.37
128.29
96.33
-108.82
-31.13
-509.23
-597.68
-453.26
-219.65
-45.98
-11.73
Minority Interest
0.39
0.49
0.70
0.83
1.57
57.94
38.02
3.60
5.53
2.53
2.94
PAT Margin
-13.87%
22.51%
9.70%
-24.91%
-11.21%
-93.75%
-170.72%
-90.36%
-79.38%
-38.28%
-5.26%
PAT Growth
-127.92%
32.72%
-
-
-
-
-
-
-
-
 
EPS
-1.10
3.97
2.99
-3.33
-0.91
-13.93
-17.27
-13.88
-6.61
-1.34
-0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
246.08
17.39
-105.34
4.68
35.01
488.34
1,049.23
1,509.75
1,732.75
1,474.04
Share Capital
61.80
58.80
55.90
55.90
55.90
55.90
55.90
55.90
55.90
55.90
Total Reserves
178.93
-46.76
-161.24
-51.22
-20.89
432.44
993.33
1,453.85
1,676.85
1,418.14
Non-Current Liabilities
277.23
121.33
8.77
16.63
463.86
1,825.85
1,887.23
1,512.70
1,385.15
1,397.68
Secured Loans
236.35
0.02
0.02
7.06
284.59
1,555.46
1,783.83
1,429.64
1,478.71
1,391.05
Unsecured Loans
27.40
113.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.50
Long Term Provisions
3.87
6.55
6.52
5.80
6.51
8.72
8.00
3.89
4.27
3.34
Current Liabilities
485.77
1,075.02
2,046.54
2,249.68
3,584.42
2,336.24
1,906.52
1,360.18
1,028.42
1,176.36
Trade Payables
156.04
157.66
135.84
197.11
203.05
160.31
124.21
138.18
136.40
128.42
Other Current Liabilities
324.80
854.72
1,705.12
1,788.16
3,101.31
1,808.44
1,501.50
875.31
493.89
659.90
Short Term Borrowings
2.00
60.22
203.48
262.57
277.86
363.79
276.42
344.11
396.03
375.58
Short Term Provisions
2.93
2.42
2.10
1.84
2.20
3.70
4.39
2.58
2.10
12.46
Total Liabilities
1,001.23
1,206.38
1,943.32
2,265.18
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38
Net Block
26.90
18.69
21.63
22.25
335.64
180.98
190.90
206.99
507.02
191.83
Gross Block
65.07
54.27
55.24
56.46
373.68
227.05
233.81
246.40
546.07
228.81
Accumulated Depreciation
38.17
35.58
33.61
34.21
38.04
46.07
42.91
39.41
39.05
36.98
Non Current Assets
498.75
246.89
278.67
376.58
730.88
911.99
974.26
1,184.98
1,393.84
1,200.84
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.27
1.26
2.26
Non Current Investment
117.10
141.49
147.09
159.90
151.52
450.27
471.47
635.73
477.80
511.11
Long Term Loans & Adv.
72.88
84.84
104.94
188.02
221.81
273.71
285.72
335.65
405.22
495.64
Other Non Current Assets
0.72
1.40
4.53
5.93
21.91
7.03
26.17
5.34
2.54
0.00
Current Assets
502.48
672.75
1,377.91
1,598.59
3,324.95
3,768.99
3,964.79
3,272.88
2,833.24
2,980.54
Current Investments
103.85
0.00
0.88
0.85
7.34
7.69
19.43
7.57
8.15
23.69
Inventories
316.28
578.03
1,228.14
1,413.65
3,047.09
3,407.27
3,457.72
2,752.55
2,366.76
2,174.58
Sundry Debtors
11.81
5.79
12.67
15.73
19.79
33.65
104.18
48.97
30.24
127.28
Cash & Bank
15.78
16.79
31.12
54.14
111.41
84.38
95.00
129.21
106.94
293.25
Other Current Assets
54.76
19.59
26.29
37.26
139.32
236.00
288.46
334.58
321.15
361.74
Short Term Loans & Adv.
44.23
52.55
78.81
76.96
74.17
182.54
203.77
231.61
235.14
188.97
Net Current Assets
16.71
-402.27
-668.63
-651.09
-259.47
1,432.75
2,058.27
1,912.70
1,804.82
1,804.18
Total Assets
1,001.23
919.64
1,656.58
1,975.17
4,055.83
4,680.98
4,939.05
4,457.86
4,227.08
4,181.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
180.07
299.82
345.98
189.16
573.98
374.65
342.94
-177.65
-111.10
-687.77
PBT
128.26
96.87
-110.10
-42.95
-481.55
-570.01
-449.44
-177.13
-69.32
-32.74
Adjustment
2.97
-24.88
213.32
77.44
473.81
462.78
377.80
107.11
235.92
23.76
Changes in Working Capital
46.42
209.82
231.15
148.94
605.08
488.87
424.55
-102.35
-269.89
-666.64
Cash after chg. in Working capital
177.65
281.81
334.37
183.43
597.34
381.64
352.91
-172.37
-103.29
-675.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.42
18.01
11.61
5.73
-23.36
-6.99
-9.97
-5.28
-7.81
-12.15
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
-100.60
59.64
40.43
38.21
38.20
70.74
3.50
184.22
143.09
142.07
Net Fixed Assets
-11.07
-0.27
1.22
288.77
-146.65
-0.20
-0.18
300.08
-399.95
-1.81
Net Investments
-104.42
0.48
30.02
307.98
445.89
304.56
20.73
-271.66
-162.18
-421.64
Others
14.89
59.43
9.19
-558.54
-261.04
-233.62
-17.05
155.80
705.22
565.52
Cash from Financing Activity
-79.33
-375.72
-389.13
-212.74
-555.65
-452.06
-389.60
37.80
-197.25
611.52
Net Cash Inflow / Outflow
0.14
-16.26
-2.72
14.63
56.53
-6.67
-43.16
44.37
-165.26
65.82
Opening Cash & Equivalents
13.62
29.88
32.60
103.09
46.56
53.23
82.45
38.08
203.34
139.90
Closing Cash & Equivalent
13.76
13.62
29.88
32.60
103.09
46.56
53.23
82.45
38.08
205.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
7.80
0.41
-3.78
0.17
1.25
17.49
37.58
54.07
62.06
52.79
ROA
11.62%
6.12%
-5.17%
-0.98%
-11.66%
-12.43%
-9.65%
-5.06%
-1.09%
-0.31%
ROE
101.56%
0.00%
0.00%
-157.34%
-194.65%
-77.75%
-35.43%
-13.55%
-2.87%
-0.79%
ROCE
33.93%
28.46%
-1.21%
9.49%
-7.74%
-7.92%
-1.66%
5.79%
0.06%
3.64%
Fixed Asset Turnover
9.59
18.28
7.76
1.23
1.60
1.42
2.07
0.68
0.29
0.74
Receivable days
5.62
3.37
11.95
24.58
20.26
76.73
56.16
53.59
253.28
429.92
Inventory Days
285.31
329.39
1112.02
3086.23
2446.92
3821.68
2277.50
3463.61
7302.15
3821.15
Payable days
218.72
82.39
334.77
489.77
191.58
96.50
134.95
358.78
146.25
447.51
Cash Conversion Cycle
72.21
250.37
789.21
2621.04
2275.60
3801.91
2198.71
3158.42
7409.18
3803.55
Total Debt/Equity
1.23
35.23
-7.40
230.52
50.31
4.59
2.31
1.50
1.16
1.42
Interest Cover
4.33
2.56
-0.11
0.76
-0.57
-0.76
-0.15
0.55
0.03
0.84

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.