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Here is the latest financial fact sheet of PENINSULA LAND. For more details, see the PENINSULA LAND quarterly results and PENINSULA LAND share price.
1 Day | % | -1.3 |
No. of shares | m | 308.70 |
1 Week | % | 0.6 |
1 Month | % | -20.2 |
1 Year | % | 288.1 |
52 week H/L | Rs | 71.4/11.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PENINSULA LAND EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 10 | 8 | 19 | 18 | |
Low | Rs | 7 | 2 | 2 | 7 | 9 | |
Sales per share (Unadj.) | Rs | 11.7 | 17.2 | 9.4 | 15.5 | 34.1 | |
Earnings per share (Unadj.) | Rs | -21.4 | -18.2 | -1.1 | -3.9 | 3.5 | |
Diluted earnings per share | Rs | -19.4 | -16.5 | -1.0 | -3.5 | 3.3 | |
Cash flow per share (Unadj.) | Rs | -21.2 | -18.1 | -1.0 | -3.8 | 3.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.5 | 1.3 | 0.2 | -3.8 | 0.4 | |
Adj. book value per share | Rs | 15.8 | 1.1 | 0.2 | -3.4 | 0.4 | |
Shares outstanding (eoy) | m | 279.20 | 279.20 | 279.20 | 279.20 | 293.70 | |
Price / Sales ratio | x | 1.4 | 0.3 | 0.6 | 0.8 | 0.4 | |
Avg P/E ratio | x | -0.8 | -0.3 | -4.8 | -3.3 | 4.0 | |
P/CF ratio (eoy) | x | -0.8 | -0.3 | -5.2 | -3.4 | 3.9 | |
Price / Book Value ratio | x | 1.0 | 4.7 | 31.7 | -3.4 | 33.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,730 | 1,640 | 1,484 | 3,598 | 4,016 | |
Total wages/salary | Rs m | 394 | 315 | 144 | 133 | 189 |
PENINSULA LAND INCOME DATA | |||||||
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Net Sales | Rs m | 3,278 | 4,814 | 2,638 | 4,336 | 10,007 | |
Other income | Rs m | 256 | 251 | 112 | 190 | 382 | |
Total revenues | Rs m | 3,534 | 5,065 | 2,750 | 4,525 | 10,389 | |
Gross profit | Rs m | -2,664 | -1,967 | 1,278 | -270 | 1,284 | |
Depreciation | Rs m | 46 | 35 | 23 | 26 | 27 | |
Interest | Rs m | 3,246 | 3,066 | 1,796 | 995 | 619 | |
Profit before tax | Rs m | -5,700 | -4,816 | -430 | -1,101 | 1,021 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 277 | 277 | -118 | -13 | 5 | |
Profit after tax | Rs m | -5,977 | -5,092 | -311 | -1,088 | 1,016 | |
Gross profit margin | % | -81.3 | -40.9 | 48.4 | -6.2 | 12.8 | |
Effective tax rate | % | -4.9 | -5.7 | 27.5 | 1.2 | 0.5 | |
Net profit margin | % | -182.3 | -105.8 | -11.8 | -25.1 | 10.1 |
PENINSULA LAND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 37,690 | 33,250 | 15,986 | 13,779 | 6,728 | |
Current liabilities | Rs m | 23,362 | 35,844 | 22,497 | 20,465 | 10,750 | |
Net working cap to sales | % | 437.0 | -53.9 | -246.8 | -154.2 | -40.2 | |
Current ratio | x | 1.6 | 0.9 | 0.7 | 0.7 | 0.6 | |
Inventory Days | Days | 822 | 305 | 491 | 217 | 83 | |
Debtors Days | Days | 4 | 150 | 218 | 107 | 21 | |
Net fixed assets | Rs m | 9,120 | 7,309 | 3,766 | 2,787 | 2,469 | |
Share capital | Rs m | 559 | 559 | 559 | 559 | 588 | |
"Free" reserves | Rs m | 4,324 | -209 | -512 | -1,612 | -468 | |
Net worth | Rs m | 4,883 | 350 | 47 | -1,053 | 120 | |
Long term debt | Rs m | 15,555 | 2,846 | 71 | 0 | 1,139 | |
Total assets | Rs m | 46,810 | 40,558 | 22,652 | 19,433 | 12,064 | |
Interest coverage | x | -0.8 | -0.6 | 0.8 | -0.1 | 2.6 | |
Debt to equity ratio | x | 3.2 | 8.1 | 1.5 | 0 | 9.5 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | |
Return on assets | % | -5.8 | -5.0 | 6.6 | -0.5 | 13.5 | |
Return on equity | % | -122.4 | -1,454.5 | -665.2 | 103.3 | 843.5 | |
Return on capital | % | -12.0 | -54.8 | 1,163.8 | 10.1 | 130.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 121 | 5 | 0 | 0 | 0 | |
Net fx | Rs m | -121 | -5 | 0 | 0 | 0 |
PENINSULA LAND CASH FLOW | |||||||
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From Operations | Rs m | 3,747 | 5,740 | 1,892 | 3,460 | 2,998 | |
From Investments | Rs m | 707 | 382 | 382 | 404 | 596 | |
From Financial Activity | Rs m | -4,521 | -5,557 | -2,127 | -3,891 | -3,757 | |
Net Cashflow | Rs m | -67 | 565 | -705 | -27 | -163 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Urvi A Piramal | COMP SEC: Mukesh Gupta | YEAR OF INC: 1871 | BSE CODE: 503031 | FV (Rs): 2 | DIV YIELD (%): - |
Read: PENINSULA LAND 2022-23 Annual Report Analysis
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