Peninsula Land Limited

BSE

PENINLAND

Stock

Yield per half year: +20.86%
Dividend yield: 0%
Sector: Real Estate

Reporting Peninsula Land Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									11.25	11.25	11.25	0.00
Revenue, bln ₹			3.26	4.79	2.6	4.05	9.72	5.58	2.5	2.5	4.89	-0.78
Net profit, bln ₹	-2.17	-4.49	-5.61	-4.54	-0.3084	-1.1	0.9703	1.29	-0.36	-0.36	0.0984	3.14
EV, bln ₹			24.26	17.3	12.55	10.73	7.62	17.79	11.23	11.23	11.98	-2.20
EBIT, bln ₹	-1.27	-1.12	-3.68	-3.77	-0.375	0.8891					-1.6112	-195.49
EBITDA, bln ₹			-3.99	-2.92	0.8158	-0.2852	1.65			1.65	-0.9459	-183.81
OIBDA, bln ₹				-2.06	0.7492	1.7	1.71				0.5248	-195.45
Book value, bln ₹			4.88	0.3501	0.0468	-1.05	0.1739	2.46	2.3	2.3	0.7861	117.92
FCF, bln ₹			3.74	5.74	1.89	3.46	3	1.79	-0.4462	-0.4462	1.94	-174.92
Operating Cash Flow, bln ₹	-1.78	3.43	3.75	5.74	1.89	3.46	3	1.8	-0.4404	-0.4404	1.94	-174.73
Operating profit, bln ₹			-3.53	-3.69	-0.375	0.8894	1.03	1.19	0.0854	0.0854	0.5640	-174.38
Operating expenses, bln ₹			6.79	8.47	2.98	3.16	8.7	4.38	2.41	2.41	4.33	-4.16
CAPEX, bln ₹	0.0126	0.0018	0.0024	0.0003	0.0006	0.0021	0.0027	0.0061	0.0058	0.0058	0.0035	57.42

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹											1.17	1.86	1.3	1.43	1.04	0.3348	0.6074	1	0.552	0.3747	0.5738	2.28
Net profit, bln ₹											0.5261	0.6046	0.1153	0.3228	0.2451	-0.0187	0.0352	-0.0937	-0.2828	-0.0497	-0.0819	21.59
EV, bln ₹					12.74		10.73		9.83		7.62		11.83		17.79		21.18		11.23		13.93	8.06
EBIT, bln ₹	-0.341	-0.1707	-3.06	0.0409					0.272	0.1734		0.3624									-0.4423	-165.27
EBITDA, bln ₹					-0.232	0.2833	-0.4726	0.3546	0.3979	0.2555	0.6439	0.7833									0.4870	17.18
Book value, bln ₹					-0.5484		-1.05		-0.7166		0.1739		0.8942		2.46		2.7		2.3		1.71	67.60
Operating profit, bln ₹											0.3596	0.3624	0.1451	0.3887	0.2967	0.0305	0.0965	-0.0224	-0.0192	0.0803	0.0331	21.36
Operating expenses, bln ₹											0.8101	1.5	1.15	1.04	0.746	0.3043	0.5109	1.03	0.5712	0.2944	0.5422	-0.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.4656	1.03	0.325	0.2988	0.1362	0.1376	0.4671	0.4671	0.2729	7.52
Short-Term Investments ₹			0.1618	0.4071	0.4067	0.3885	0.0396	1.13	1.61	1.61	0.7150	31.68
Accounts Receivable ₹	2.54	2.7	1.57	0.1979	0.1573	0.1267	0.0579	0.1181	0.1146	0.1146	0.1149	-6.14
Total Current Assets ₹	32.73	39.65	37.69	36.15	18.89	16.65	9.59	5.02	4.95	4.95	11.02	-23.50
Net assets, bln ₹	1.84	1.81	1.79	0.4347	0.2122	0.2122	0.1739	2.46	2.3	2.3	1.07	61.06
Assets, bln ₹			46.85	40.56	22.65	19.43	12.06	10.01	9.57	9.57	14.74	-15.83
Short-Term Debt ₹			6.85	14.77	10.72	7.8	3.1	0.3187	1.56	1.56	4.70	-31.99
Long-Term Debt ₹			15.55	2.85	0.0704	0.0002	1.14	2.64	2.74	2.74	1.32	107.99
Liabilities, bln ₹			41.66	40.48	22.66	20.55	11.96	7.63	7.35	7.35	14.03	-20.16
Net debt, bln ₹			21.93	16.58	10.46	7.5	4.1	2.82	3.83	3.83	5.74	-18.20
Debt, bln ₹				17.61	10.79	7.8	4.24	2.96	4.29	4.29	6.02	-16.85
Interest Income ₹			0.23	0.0706	0.0626	0.0621	0.0551				0.0961	-24.86
Interest Expense, bln ₹			1.66	1.87	1.22	0.7902	0.601	0.3817	0.4732	0.4732	0.6932	-17.26
Net interest income, bln ₹			-1.44	-1.84	-1.19	-0.7357	-0.6044			0.0551	-1.1620	-15.94
Cost of production, bln ₹			5.63	7.68	2.55	2.92	8.19	3.69	1.49	1.49	3.77	-10.19
Inventory ₹	27.53	34.58	34.07	30.47	14.14	12.28	5.78	3.16	2.13	2.13	7.50	-31.52

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.61		0.2988		0.2383		0.1362		0.1087		0.1376		0.1077		0.4671		0.1915	27.95
Short-Term Investments ₹			0.6899		0.3885		0.3959		0.0396		0.0411		1.13		0.7108		1.61		0.7063	109.81
Accounts Receivable ₹	0.9213	0.7264	0.2051		0.1267		0.1925		0.0579		0.122		0.1181		0.1216		0.1146		0.1068	14.63
Total Current Assets ₹	42.7	36.15	17.96		16.65		12.69		9.59		5.2		5.02		4.31		4.95		5.81	-12.39
Net assets, bln ₹	0.4888	0.4347	17.96		16.65		0.1988		9.59		0.8942		2.46		2.7		2.3		3.59	-24.84
Assets, bln ₹			21.53		19.43		15.23		12.06		10.2		10.01		10.44		9.57		10.46	-4.52
Short-Term Debt ₹			9.6		7.8		6.26		3.1		1.62		0.3187		0.2618		1.56		1.37	-12.83
Long-Term Debt ₹			0.041				0.0002		1.14		1.16		2.64		3.77		2.74		2.29	19.17
Liabilities, bln ₹			22.14		20.55		16.02		11.96		9.38		7.63		7.82		7.35		8.83	-9.28
Net debt, bln ₹			9.03		7.5		6.02		4.1		2.67		2.82		3.92		3.83		3.47	-1.35
Debt, bln ₹									4.24		2.78		2.96		4.03		4.29		3.66	0.23
Interest Expense, bln ₹									0.0686	0.1144	0.0918	0.0856	0.0899	0.0837	0.1409	0.1108	0.1378	0.1322	0.1211	9.57
Net interest income, bln ₹			-0.2294	-0.2349	-0.0302	-0.209	-0.194	-0.1294	-0.0169	-0.1144	-0.0918	-0.0856							-0.0876	-7.93
Cost of production, bln ₹									0.9531	1.28	0.9634	0.8481	0.6768	0.1132	0.2548	0.7435	0.3781	0.1159	0.3211	0.47
Inventory ₹	35.39	30.47	12.89		12.28		8.46		5.78		4.3		3.16		3.01		2.13		3.68	-18.10

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			-20.09	-16.26	-9.71	-3.94	3.3	4.17	-1.11	-1.11	-1.4580	-35.19
Share price	33.55	10.8	4.06	5.93	15.43	13.02	49.75	42.5	34.71	34.71	31.08	17.60
Number of shares, mln			279.2	279.2	279.2	279.2	293.7	308.7	324	324	296.96	3.02
FCF/share			13.41	20.56	6.77	12.38	10.2	5.81	-1.38	-1.38	6.76	-172.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS	0.4588	0.7489	0.3832	1.79	2.05	0.3926	1.08	0.794	0.1086	-0.8728				0.3005	-217.33
Share price		12.75	13.16	12.61	19.28	31.49	44.21			23.78	30.22	32.89	33.98	33.02	-5.13

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-114.89	-1296.8	-658.97	218.46	557.96	52.33	-15.68	-15.68	5.13	30.82	-52.65
ROA, %	-11.97	-11.19	-1.36	-5.23	8.04	12.86	-3.76	-3.76	3.18	2.11	22.55
ROS, %	-172.16	-94.87	-11.85	-27.15	9.98	23.09	-14.41	-14.41	3.94	-4.0680	3.99
ROCE, %	-70.93	-4987.81	3318.58	-86.14			0	0	1.36	-456.5750	4.98
EBIT margin		-78.69	-14.4	21.95			0	0	-0.91	-23.7133	-165.34
EBITDA margin	-122.42	-60.92	31.33	-7.04	16.99		66.12	66.12	15.85	9.30	-201.65
Net margin	-172.16	-94.87	-11.85	-27.15	9.98	23.09	-14.41	-14.41	4.16	-4.0680	3.99
Operational efficiency, %	-108.27	-77.03	-14.4	21.96	10.55	21.39	3.42	3.42	16.47	8.58	-175.01
FCF yield, %							-3.97	-3.97	-0.05	-3.9700	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	88.62		50.96		-29.18		-98.71		43.18		33.25		1.31		-12.32				5.13	-6.6580	-34.04
ROA, %	-2.26		-2.76		1.37		8.72		2.26		2.43		0.3372		-2.96				3.18	2.16	-180.57
ROS, %									8.9	22.64	23.51	-5.59	5.8	-9.33	-51.23	-13.26	-13.97	-14.41	3.94	-20.4400	9.08
ROCE, %					-34.6														1.36	-34.6000	0.00
EBIT margin								19.44											-0.91	19.44	0.00
EBITDA margin		24.76	-70.74	11.43	13.42	10.27	55.05	42.01								29.35	64.09	66.12	15.85	51.32	3.73
Net margin							44.98	32.43	8.9	22.64	23.51	-5.59	5.8	-9.33	-51.23	-13.26			4.16	-14.7220	18.86
Operational efficiency, %									11.2	27.26	28.45	9.11	15.89	-2.23	-3.48	21.43	3.24	3.42	16.47	4.48	-208.93

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E					3.62	11.63	-31.24	-31.24	112.59	-5.3300	-305.12
P/BV	0.4477	9.5	-185.06	-2.89	35.05	6.28	4.9	4.9	5.70	-28.3440	-148.37
P/S	0.7128	0.1499	0.8032	0.799	0.3615	2.62	4.5	4.5	40.13	1.82	41.15
P/FCF					0	0	-25.2	-25.2	325.52	-25.2000	0.00
E/P					0	0	-0.032	-0.032	0.01	-0.0320	0.00
EV/EBIT		-4.59	-33.48	12.07		0	0	0	8.53	-8.6667	-238.03
EV/EBITDA	-6.08	-5.93	15.39	-37.63	4.61			4.61	32.69	-5.9280	-194.61
EV/S		3.61	4.82	2.65	0.7836	3.19	4.5	4.5	10.71	3.19	-1.36
EV/FCF		3.01	6.64	3.1	2.54	9.91	-25.17	-25.17	350.48	-0.5960	-230.54
Debt/EBITDA		-6.04	13.22	-27.33	2.57	1.79	2.6	2.6	-13.41	-1.4300	-27.76
Netdebt/EBITDA	-5.5	-5.69	12.83	-26.29	2.48	1.71	2.32	2.32	-13.61	-1.3900	-28.97
Debt/Ratio		0.4342	0.4763	0.4012	0.3516	0.2952	0.4489	0.4489	0.16	0.3946	-1.18
Debt/Equity		50.31	230.52	-7.4	24.39	1.2	3.32	3.32	1.57	50.41	-57.18
Debt/Net Income		-3.88	-34.98	-7.09	4.37	2.3	-11.93	-11.93	6.36	-9.4660	-19.36
PEG							-8.72	-8.72	-1.54	-8.7200	0.00
Beta					2.73	4.48	-0.7296	-0.7296	0.80	2.16	-164.41
Altman Index					2.29	2.98	2.26	2.26	3.90	2.51	-0.44

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E			-11.63	4.71	14.27	40.87	41.13					112.59	17.87	-228.74
P/BV	-6.07	-2.89	-4.85	35.05	11.18	6.28	6.6	3.35				5.70	12.49	-37.47
P/S	2.2	1.38	1.05	0.82	3.71	6.23	5.51	1.97				40.13	3.65	19.16
P/FCF										-25.83	-25.2	325.52	-25.5150	-1.23
E/P										-0.0312	-0.032	0.01	-0.0316	1.27
EV/EBITDA		-25.48	17.46	4.61								32.69	-1.1367	-156.56
EV/S					9.13	17.06	34.87	20.35	3.16	4.36	4.5	10.71	13.45	-33.60
EV/FCF									9.91	-25.17	-25.17	350.48	-13.4767	-236.44
Debt/EBITDA									1.79	2.6	2.6	-13.41	2.33	13.25
Netdebt/EBITDA	-38.92	-15.86	15.13	6.38					1.71	2.32	2.32	-13.61	5.57	-31.27
Debt/Ratio				0.3516	0.2727	0.2952	0.386	0.4489	0.2952	0.4489	0.4489	0.16	0.4056	3.07
Debt/Equity				24.39	3.11	1.2	1.49	1.87	3.2	3.32	3.32	1.57	2.64	17.38
Debt/Net Income					24.12	12.06	114.46	-15.19	2.3	-11.93	-11.93	6.36	15.54	-163.62
PEG									-2.94	-8.94	-8.72	-1.54	-6.8667	43.68
Beta								7.32	1.57	-5.13	-0.7296	0.80	0.7576	-156.19
Altman Index								3.33	3.33	4.55	2.26	3.90	3.37	-9.24

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln										0.0557			0.0557	0.00
Dividend	0.8	0.9	1.5	1.7	1.1	1.5	0.4	0.3	0.2		0		0.7000	-28.89
Dividend yield, %	1.15	1.55	2.15	3.39	2.54	3.49	1.13	1.13	1.07		0	0.79	1.87	-15.88
Dividends / profit, %										-2.57		82.17	-2.5700	0.00

	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	3	0.8	0.9	1.5	1.7	1.1	1.5	0.4	0.3	0.2		0.7000	-28.89
Dividend yield, %	0.6146	1.25	1.19	2.19	3.52	2.93	4.45	1.08	1.27	1.02	0.79	2.15	-19.03

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.0063	0.023	0.0519	0.0278	0.1094	0.2321	0.2321	58.78
Staff, people				198	198			0.00

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.