Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

74/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

72.85

02-Jul-2024

Open
High
Low
Previous Close

76.40
76.99
72.55
75.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2989709
2244.20
78.23
22.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,251.67
17.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,531.53
N/A
10.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.61
25.01
55.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
-
42.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.42
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-17.99
-28.57
-49.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-185.82
4.00
17.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 112.94 144.71 -21.95% 142.27 245.73 -42.10% 129.00 279.38 -53.83% 135.42 296.22 -54.28%
Expenses 81.44 126.59 -35.67% 101.95 227.49 -55.18% 113.48 258.53 -56.11% 108.46 273.66 -60.37%
EBITDA 31.50 18.12 73.84% 40.32 18.24 121.05% 15.52 20.85 -25.56% 26.96 22.56 19.50%
EBIDTM 27.89% 12.52% 28.34% 7.42% 12.03% -141.38% 19.91% 7.62%
Other Income 3.25 2.94 10.54% 2.27 7.12 -68.12% 0.74 18.50 -96.00% 1.97 7.52 -73.80%
Interest 9.25 5.92 56.25% 8.36 11.81 -29.21% 8.97 16.77 -46.51% 10.78 18.17 -40.67%
Depreciation 1.02 0.51 100.00% 1.19 0.65 83.08% 0.85 0.66 28.79% 5.54 0.65 752.31%
PBT 24.48 17.15 42.74% 33.04 12.90 156.12% 9.44 15.60 -39.49% 26.82 4.64 478.02%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.48 17.15 42.74% 33.04 12.90 156.12% 9.44 15.60 -39.49% 26.82 4.64 478.02%
PATM 21.68% 11.85% 23.22% 5.25% 7.32% 56.25% 19.81% 1.57%
EPS 0.79 0.56 41.07% 1.07 0.42 154.76% 0.31 0.51 -39.22% 0.87 0.15 480.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 113.47 145.24 -21.87% 142.61 248.80 -42.68% 129.50 296.39 -56.31% 186.46 310.28 -39.91%
Expenses 82.74 113.52 -27.11% 102.51 230.76 -55.58% 114.10 268.49 -57.50% 144.64 277.60 -47.90%
EBITDA 30.73 31.72 -3.12% 40.10 18.04 122.28% 15.40 27.90 -44.80% 41.82 32.68 27.97%
EBIDTM 27.08% 21.84% 28.12% 7.25% 11.89% -4.88% 22.43% 10.53%
Other Income 5.22 6.14 -14.98% 2.20 7.51 -70.71% 0.72 16.84 -95.72% 1.87 7.72 -75.78%
Interest 9.38 7.20 30.28% 8.56 12.94 -33.85% 9.18 19.40 -52.68% 11.44 20.90 -45.26%
Depreciation 1.06 0.55 92.73% 1.23 0.70 75.71% 0.89 0.70 27.14% 5.58 0.70 697.14%
PBT 25.18 56.64 -55.54% 32.51 11.91 172.96% 9.05 19.69 -54.04% 61.31 13.86 342.35%
Tax 0.50 0.91 -45.05% -0.12 -0.46 - -0.04 -1.01 - -0.37 1.10 -
PAT 24.68 55.73 -55.72% 32.63 12.37 163.78% 9.09 20.70 -56.09% 61.68 12.76 383.39%
PATM 21.75% 38.37% 22.88% 4.97% 7.02% -10.84% 33.08% 4.11%
EPS 0.79 1.79 -55.87% 1.04 0.38 173.68% 0.39 -0.96 - 2.06 0.46 347.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 519.63 966.04 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 270.82 Net Sales Growth -46.21% 596.45% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% Cost Of Goods Sold 232.78 647.54 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 Gross Profit 286.85 318.50 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 GP Margin 55.20% 32.97% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% Total Expenditure 405.33 884.81 75.22 84.59 303.84 314.57 390.23 263.28 174.56 174.17 217.45 Power & Fuel Cost - 0.55 0.74 1.41 1.16 1.10 1.19 1.63 2.19 1.76 1.35 % Of Sales - 0.06% 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% Employee Cost - 17.84 13.24 14.34 31.18 39.37 49.40 43.77 43.57 50.41 54.57 % Of Sales - 1.85% 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% Manufacturing Exp. - 175.03 104.31 44.58 44.98 129.87 182.28 129.49 4.28 5.43 5.43 % Of Sales - 18.12% 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% General & Admin Exp. - 16.65 11.80 7.81 14.89 19.73 17.29 19.91 19.52 19.83 18.71 % Of Sales - 1.72% 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% Selling & Distn. Exp. - 15.86 0.94 0.66 2.06 13.35 4.41 10.05 8.50 8.86 13.60 % Of Sales - 1.64% 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% Miscellaneous Exp. - 11.34 6.83 7.72 12.61 49.70 40.43 61.45 34.93 7.44 13.60 % Of Sales - 1.17% 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% EBITDA 114.30 81.23 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 EBITDA Margin 22.00% 8.41% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% Other Income 8.23 36.08 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 101.55 Interest 37.36 54.12 80.73 127.53 228.51 272.62 321.40 288.29 131.30 140.54 98.91 Depreciation 8.60 2.47 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 5.91 PBT 93.78 60.72 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 Tax 0.00 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 Tax Rate 0.00% 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% PAT 93.78 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 PAT before Minority Interest 93.78 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 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 18.05% 5.21% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% PAT Growth 86.48% - - - - - - - - - EPS 3.04 1.63 -2.95 -2.61 -15.29 -25.20 -10.81 -4.64 0.56 -0.20 1.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 572.04 1,000.71 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 279.33 Net Sales Growth -42.84% 130.81% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% Cost Of Goods Sold 261.75 650.11 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 Gross Profit 310.29 350.60 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 GP Margin 54.24% 35.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% Total Expenditure 443.99 888.91 322.39 244.87 738.85 540.55 440.45 167.87 179.03 184.41 227.91 Power & Fuel Cost - 0.55 0.79 1.53 1.26 1.16 1.25 1.68 2.39 2.00 1.83 % Of Sales - 0.05% 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% Employee Cost - 18.86 13.27 14.43 31.53 39.37 49.68 44.42 44.34 53.48 57.20 % Of Sales - 1.88% 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% Manufacturing Exp. - 172.56 95.70 55.97 310.00 333.71 841.50 406.86 4.37 5.59 5.62 % Of Sales - 17.24% 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% General & Admin Exp. - 17.76 17.60 9.87 17.27 22.44 19.04 20.85 20.92 25.11 24.83 % Of Sales - 1.77% 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% Selling & Distn. Exp. - 16.24 5.23 3.16 7.11 22.71 16.30 20.36 11.65 8.87 13.56 % Of Sales - 1.62% 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% Miscellaneous Exp. - 12.83 8.29 10.80 25.54 41.84 51.19 59.49 33.79 8.78 13.56 % Of Sales - 1.28% 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% EBITDA 128.05 111.80 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 EBITDA Margin 22.38% 11.17% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% Other Income 10.01 38.21 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 105.69 Interest 38.56 61.90 99.48 179.58 306.55 324.64 389.31 394.65 71.57 140.60 104.95 Depreciation 8.76 2.65 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 6.53 PBT 128.05 85.46 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 Tax -0.03 0.54 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 Tax Rate -0.02% 0.53% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% PAT 128.08 102.26 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 PAT before Minority Interest 128.57 101.56 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 42.36 Minority Interest 0.49 0.70 0.83 1.57 57.94 38.02 3.60 5.53 2.53 2.94 -0.78 PAT Margin 22.39% 10.22% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% PAT Growth 26.11% - - - - - - - - - EPS 4.15 3.31 -3.50 -0.96 -14.62 -18.13 -14.57 -6.94 -1.41 -0.28 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.95 -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 1,532.13 Share Capital 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -52.20 -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 Non-Current Liabilities 114.95 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 Secured Loans 0.00 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 Unsecured Loans 107.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.55 6.52 5.80 6.21 8.46 7.75 3.64 4.12 2.99 1.35 Current Liabilities 1,071.61 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 Trade Payables 145.31 98.77 124.81 114.00 107.47 84.21 134.27 126.41 116.93 103.44 Other Current Liabilities 804.28 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 Short Term Borrowings 119.60 259.55 375.92 385.23 363.88 225.64 287.29 372.30 364.23 73.52 Short Term Provisions 2.42 2.10 1.84 2.17 3.65 4.35 2.58 2.10 12.44 14.33 Total Liabilities 1,198.51 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 Net Block 12.76 14.95 15.37 305.00 149.63 151.85 154.36 453.76 53.56 51.32 Gross Block 42.28 42.01 43.23 332.00 185.35 185.15 184.97 484.65 82.84 81.56 Accumulated Depreciation 29.52 27.06 27.86 27.00 35.72 33.30 30.61 30.89 29.28 30.24 Non Current Assets 302.56 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 1,493.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.26 1.73 Non Current Investment 17.08 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 Long Term Loans & Adv. 271.52 313.87 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 Other Non Current Assets 1.20 4.43 5.93 214.30 177.85 196.11 125.04 3.42 0.00 0.00 Current Assets 609.21 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 Current Investments 0.00 0.00 0.00 6.54 6.70 7.69 0.00 0.00 0.00 0.00 Inventories 527.22 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 Sundry Debtors 2.65 8.19 10.53 14.18 17.03 40.90 36.52 17.26 114.66 252.45 Cash & Bank 11.53 14.94 27.22 22.42 54.93 60.86 123.81 48.81 248.30 222.44 Other Current Assets 67.81 30.45 24.40 22.29 501.25 732.17 899.76 329.04 352.58 217.62 Short Term Loans & Adv. 49.59 69.52 74.45 67.33 488.12 682.23 805.09 180.02 170.44 73.26 Net Current Assets -462.40 -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 Total Assets 911.77 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.39 -105.34 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 1,474.04 1,502.12 Share Capital 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -46.76 -161.24 -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 1,446.22 Non-Current Liabilities 121.33 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 Secured Loans 0.02 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 Unsecured Loans 113.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50 37.81 Long Term Provisions 6.55 6.52 5.80 6.51 8.72 8.00 3.89 4.27 3.34 1.68 Current Liabilities 1,075.02 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 Trade Payables 157.66 135.84 197.11 203.05 160.31 124.21 138.18 136.40 128.42 107.66 Other Current Liabilities 854.72 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 722.16 Short Term Borrowings 60.22 203.48 262.57 277.86 363.79 276.42 344.11 396.03 375.58 81.33 Short Term Provisions 2.42 2.10 1.84 2.20 3.70 4.39 2.58 2.10 12.46 14.34 Total Liabilities 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 3,327.20 Net Block 18.69 21.63 22.25 335.64 180.98 190.90 206.99 507.02 191.83 187.36 Gross Block 54.27 55.24 56.46 373.68 227.05 233.81 246.40 546.07 228.81 223.02 Accumulated Depreciation 35.58 33.61 34.21 38.04 46.07 42.91 39.41 39.05 36.98 35.66 Non Current Assets 246.89 278.67 376.58 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.26 2.26 7.11 Non Current Investment 141.49 147.09 159.90 151.52 450.27 471.47 635.73 477.80 511.11 498.40 Long Term Loans & Adv. 84.84 104.94 188.02 221.81 273.71 285.72 335.65 405.22 495.64 463.51 Other Non Current Assets 1.40 4.53 5.93 21.91 7.03 26.17 5.34 2.54 0.00 0.00 Current Assets 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 2,170.82 Current Investments 0.00 0.88 0.85 7.34 7.69 19.43 7.57 8.15 23.69 21.56 Inventories 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 1,322.24 Sundry Debtors 5.79 12.67 15.73 19.79 33.65 104.18 48.97 30.24 127.28 266.15 Cash & Bank 16.79 31.12 54.14 111.41 84.38 95.00 129.21 106.94 293.25 278.03 Other Current Assets 72.14 26.29 37.26 65.15 236.00 288.46 334.58 321.15 361.74 282.84 Short Term Loans & Adv. 52.55 78.81 76.96 74.17 182.54 203.77 231.61 235.14 188.97 77.91 Net Current Assets -402.27 -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 1,245.33 Total Assets 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 3,327.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 252.58 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 PBT 50.30 -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 Adjustment 1.33 136.68 95.28 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 Changes in Working Capital 184.83 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 Cash after chg. in Working capital 236.46 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.12 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 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 64.77 111.36 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 Net Fixed Assets -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 Net Investments 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 Others 64.56 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 Cash from Financing Activity -322.58 -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 Net Cash Inflow / Outflow -5.23 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 Opening Cash & Equivalents 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 Closing Cash & Equivalent 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 299.82 345.98 189.16 573.98 374.65 342.94 -177.65 -111.10 -687.77 -241.05 PBT 102.10 -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 45.63 Adjustment -30.11 213.32 77.44 473.81 462.78 377.80 107.11 235.92 23.76 -219.73 Changes in Working Capital 209.82 231.15 148.94 605.08 488.87 424.55 -102.35 -269.89 -666.64 -50.92 Cash after chg. in Working capital 281.81 334.37 183.43 597.34 381.64 352.91 -172.37 -103.29 -675.62 -225.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.01 11.61 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 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 59.64 40.43 38.21 38.20 70.74 3.50 184.22 143.09 142.07 215.55 Net Fixed Assets -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 Net Investments 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 Others 59.43 9.19 -558.54 -261.04 -233.62 -17.05 155.80 705.22 565.52 245.14 Cash from Financing Activity -375.72 -389.13 -212.74 -555.65 -452.06 -389.60 37.80 -197.25 611.52 -1.20 Net Cash Inflow / Outflow -16.26 -2.72 14.63 56.53 -6.67 -43.16 44.37 -165.26 65.82 -26.70 Opening Cash & Equivalents 29.88 32.60 103.09 46.56 53.23 82.45 38.08 203.34 139.90 166.60 Closing Cash & Equivalent 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 205.72 139.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.22 -2.30 0.96 3.84 20.71 48.57 61.05 66.42 53.95 54.87 ROA 3.21% -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% ROE 0.00% 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% ROCE 18.07% -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% Fixed Asset Turnover 22.92 3.25 0.34 0.57 0.73 1.70 0.79 0.39 1.96 3.40 Receivable days 2.05 24.63 71.50 38.59 78.34 44.84 37.10 219.03 415.44 235.21 Inventory Days 321.53 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 Payable days 68.79 -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 296.19 Cash Conversion Cycle 254.79 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 Total Debt/Equity 68.07 -11.84 36.04 12.16 2.82 1.36 1.15 0.95 1.16 0.84 Interest Cover 1.93 -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87 1.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.41 -3.78 0.17 1.25 17.49 37.58 54.07 62.06 52.79 53.80 ROA 6.45% -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% ROE 0.00% 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% ROCE 29.40% -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% Fixed Asset Turnover 18.28 7.76 1.23 1.60 1.42 2.07 0.68 0.29 0.74 1.09 Receivable days 3.37 11.95 24.58 20.26 76.73 56.16 53.59 253.28 429.92 249.02 Inventory Days 329.39 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 Payable days 82.39 334.77 489.77 191.58 96.50 134.95 358.78 146.25 447.51 316.31 Cash Conversion Cycle 250.37 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 Total Debt/Equity 35.23 -7.40 230.52 50.31 4.59 2.31 1.50 1.16 1.42 0.93 Interest Cover 2.65 -0.11 0.76 -0.57 -0.76 -0.15 0.55 0.03 0.84 1.43

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sunita mahesh gupta

investor education and protection fund (iepf)

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News Update:

Peninsula Land - Quarterly Results
27th May 2024, 23:51 PM

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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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