Peninsula Land Limited

BSE
PENINLAND
Stock
Yield per half year: -18.01%
Dividend yield: 0%
Sector: Real Estate

Reporting Peninsula Land Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
3.26 4.79 2.6 4.05 9.72 5.63 5.63 5.36 3.28
Чистая прибыль, млрд ₹
-2.17 -4.49 -5.61 -4.54 -0.3084 -1.1 0.9703 1.29 1.29 -0.7376 -177.75
EV, млрд ₹
24.26 17.3 12.55 10.73 7.62 17.79 17.79 13.20 0.56
EBIT, млрд ₹
-1.27 -1.12 -3.68 -3.77 -0.375 0.8891 -1.6112 -195.49
EBITDA, млрд ₹
-3.99 -2.92 0.8158 -0.2852 1.65 1.65 -0.9459 -183.81
OIBDA, млрд ₹
-2.06 0.7492 1.7 1.71 0.5248 -195.45
Баланс стоимость, млрд ₹
4.88 0.3501 0.0468 -1.05 0.1739 2.46 2.46 0.3962 47.69
FCF, млрд ₹
3.74 5.74 1.89 3.46 3 1.79 1.79 3.18 -20.79
Операционный денежный поток, млрд ₹
-1.78 3.43 3.75 5.74 1.89 3.46 3 1.8 1.8 3.18 -20.70
Операционная прибыль, млрд ₹
-3.53 -3.69 -0.375 0.8894 1.03 1.19 1.19 -0.1911 -179.75
Операционные расходы, млрд ₹
6.79 8.47 2.98 3.16 8.7 4.44 4.44 5.55 -12.12
CAPEX, млрд ₹
0.0126 0.0018 0.0024 0.0003 0.0006 0.0021 0.0027 0.0061 0.0061 0.0024 82.66


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4656 1.03 0.325 0.2988 0.1362 0.1376 0.1376 0.3855 -33.14
Short Term Investments ₹
0.1618 0.4071 0.4067 0.3885 0.0396 1.13 1.13 0.4744 22.65
Total Receivables ₹
2.54 2.7 1.57 0.1979 0.1573 0.1267 0.0579 0.1181 0.1181 0.1316 -9.81
Total Current Assets ₹
32.73 39.65 37.69 36.15 18.89 16.65 9.59 5.02 5.02 17.26 -32.62
Чистые активы, млрд ₹
1.84 1.81 1.79 0.4347 0.2122 0.2122 9.59 16.65 2.45 39.89
Активы, млрд ₹
46.85 40.56 22.65 19.43 12.06 10.01 10.01 20.94 -24.41
Short Term Debt ₹
6.85 14.77 10.72 7.8 3.1 0.3187 0.3187 7.34 -53.57
Long Term Debt ₹
15.55 2.85 0.0704 0.0002 1.14 2.64 2.64 1.34 -1.52
Задолженность, млрд ₹
41.66 40.48 22.66 20.55 11.96 7.63 7.63 20.66 -28.38
Чистый долг, млрд ₹
21.93 16.58 10.46 7.5 4.1 2.82 2.82 8.29 -29.83
Долг, млрд ₹
17.61 10.79 7.8 4.24 2.96 2.96 8.68 -30.00
Interest income ₹
0.23 0.0706 0.0626 0.0621 0.0551 0.0961 -24.86
Расходы на обслуживание долга ₹
1.66 1.87 1.22 0.7902 0.601 0.3817 0.3817 0.9726 -27.23
Чист. проц. доходы, млрд ₹
-1.44 -1.84 -1.19 -0.7357 -0.6044 0.0551 -1.1620 -15.94
Себестоимость, млрд ₹
5.63 7.68 2.55 2.92 8.28 3.77 3.77 5.04 -13.26
Товарно материальные запасы ₹
27.53 34.58 34.07 30.47 14.14 12.28 5.78 3.16 3.16 13.17 -36.44


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -20.09 -16.26 -9.71 -3.94 3.3 4.17 4.17 -4.4880 -176.17
Цена акции ао 33.55 10.8 4.06 5.93 15.43 13.02 49.75 42.5 30.22 30.22 30.18 14.39
Число акций ао, млн 279.2 279.2 279.2 279.2 293.7 308.7 308.7 288.00 2.03
FCF/акцию 13.41 20.56 6.77 12.38 10.2 5.81 5.81 11.14 -22.33


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -114.89 -1296.8 -658.97 218.46 -220.65 97.76 97.76 9.27 -372.0400 -159.63
ROA, % -11.97 -11.19 -1.36 -5.23 6.16 11.67 11.67 3.93 0.0100 -200.84
ROS, % -172.16 -94.87 -11.85 -27.15 9.98 22.88 22.88 22.88 23.67 3.35 -214.06
ROCE, % -70.93 -4987.81 3318.58 -86.14 0 0 2.52 -456.5750 4.98
Ebit margin, % -78.69 -14.4 21.95 0 0 5.68 -23.7133 -165.34
Рентаб EBITDA, % -122.42 -60.92 31.33 -7.04 16.99 29.35 29.35 33.60 1.94 -186.41
Чистая рентаб, % -172.16 -94.87 -11.85 -27.15 9.98 22.88 22.88 26.63 -20.2020 -175.24
Operation Margin, % -108.27 -77.03 -14.4 21.96 10.55 21.19 21.19 21.19 9.95 12.10 -208.03


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.62 11.63 11.63 199.04 7.63 79.24
P/BV
0.4477 9.5 -185.06 -2.89 35.05 6.28 6.28 8.78 -27.4240 -7.95
P/S
0.7128 0.1499 0.8032 0.799 0.3615 2.66 2.66 77.47 0.9547 77.75
P/FCF
0 0 0 0 29.57
E/P
0 0 0 0 0.03
EV/EBIT
-4.59 -33.48 12.07 0 0 0 12.25 -8.6667 -238.03
EV/EBITDA
-6.08 -5.93 15.39 -37.63 4.61 4.61 111.94 -5.9280 -194.61
EV/S
3.61 4.82 2.65 0.7836 3.16 3.16 3.16 15.92 2.91 -8.10
EV/FCF
3.01 6.64 3.1 2.54 9.91 9.91 9.91 62.95 6.42 8.34
Debt/EBITDA
-6.04 13.22 -27.33 2.57 1.79 1.79 1.79 4.26 -1.5920 -32.96
Netdebt/Ebitda
-5.5 -5.69 12.83 -26.29 2.48 1.71 1.71 1.71 3.80 -1.5120 -33.17
Debt/Ratio
0.4342 0.4763 0.4012 0.3516 0.2952 0.2952 0.2952 0.18 0.3639 -9.12
Debt/Equity
50.31 230.52 -7.4 24.39 1.2 3.2 3.2 1.92 50.38 -57.49
Debt/Net Income
-3.88 -34.98 -7.09 4.37 2.3 2.3 2.3 10.37 -6.6200 -158.02
PEG
-2.94 -2.94 9.15 -2.9400 0.00
Бета
2.73 4.48 2.19 2.19 1.95 3.13 -7.08
Индекс Альтмана
2.29 2.98 3.33 3.33 2.08 2.87 13.29


Dividends

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0557 0.0557 0.00
Дивиденд
0.8 0.9 1.5 1.7 1.1 1.5 0.4 0.3 0.2 0 0.7000 -28.89
Див доход, ао, %
1.15 1.55 2.15 3.39 2.54 3.49 1.13 1.13 1.07 0 0.39 1.87 -15.88
Дивиденды / прибыль, %
-2.57 21.19 -2.5700 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0063 0.023 0.0519 0.0278 0.1084 0.1084 76.66
Персонал, чел
198 198 0.00