Peninsula Land Limited

NSE
PENINLAND
Stock
Yield per half year: -17.39%
Dividend yield: 0%
Sector: Real Estate

Reporting Peninsula Land Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.41 1.79 1.19 3.04 3.56 8.05 3.53 35.08
Выручка, млрд ₹
3.11 2.7 6.42 3.26 4.79 2.6 4.05 9.72 5.72 5.72 5.38 3.61
Чистая прибыль, млрд ₹
-0.2943 -2.17 -4.44 -5.61 -4.54 -0.3084 -1.1 0.9703 1.29 1.29 -0.7376 -177.75
EV, млрд ₹
29.1 23.73 17.77 13.52 10.77 7.52 17.58 17.58 13.43 -0.21
EBIT, млрд ₹
2.37 -5.16 -6.98 -10.32 -12.17 -3.22 -3.09 1.57 1.66 1.66 -3.0500 -167.14
EBITDA, млрд ₹
2.42 0.4041 -0.377 -3.3 -3.59 -0.3142 1.09 1.6 1.75 1.75 0.1072 -186.61
OIBDA, млрд ₹
-2.06 -0.2383 1.7 1.65 2.28 2.28 0.6663 -202.05
Баланс стоимость, млрд ₹
14.33 15.1 10.66 4.88 0.3501 0.0468 -1.05 0.1739 2.46 2.46 0.3962 47.69
FCF, млрд ₹
-3.04 -2.66 3.43 3.74 5.74 1.89 3.46 3 1.79 1.79 3.18 -20.79
Операционный денежный поток, млрд ₹
-2.99 -2.65 3.43 3.75 5.74 1.89 3.46 3 1.8 1.8 3.18 -20.70
Операционная прибыль, млрд ₹
-0.4548 -0.7833 -0.8387 -3.68 -3.77 -0.375 0.8891 1.03 1.81 1.81 -0.0832 -186.35
Операционные расходы, млрд ₹
1.03 1.07 1.04 1.15 0.7897 0.4278 0.2363 0.4147 0.2125 0.2125 0.4162 -23.09
CAPEX, млрд ₹
0.0534 0.0126 0.0018 0.0024 0.0003 0.0006 0.0021 0.0027 0.0061 0.0061 0.0024 82.66


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.37 0.8245 0.5323 0.4656 1.03 0.325 0.2988 0.1362 0.1376 0.1376 0.3855 -33.14
Short Term Investments ₹
0.0815 1.51 0.1393 0.1618 0.4071 0.4067 0.3885 0.0396 1.13 1.13 0.4744 22.65
Long term investments ₹
4.95 5.08 4.76 3.46 1.98 1.65 3.39 -20.14
Total Receivables ₹
2.7 1.7 2.7 3.54 1.6 3.33 3.06 0.2257 0.2032 0.2032 1.68 -33.81
Total Current Assets ₹
29.46 32.73 34.71 37.69 36.15 18.89 16.65 9.59 5.02 5.02 17.26 -32.62
Чистые активы, млрд ₹
4.88 4.83 1.84 1.81 1.79 0.4347 0.2122 0.2122 0.1869 0.1869 0.5672 -36.36
Активы, млрд ₹
42.08 45.14 44.86 46.85 40.56 22.65 19.43 12.06 10.01 10.01 20.94 -24.41
Short Term Debt ₹
3.76 3.44 6.38 6.85 14.77 10.73 7.81 3.11 0.3359 0.3359 7.35 -53.08
Long Term Debt ₹
14.79 14.3 17.84 15.55 2.85 0.0706 0.0166 1.14 2.64 2.64 1.34 -1.52
Задолженность, млрд ₹
26.44 29.29 33.31 41.66 40.48 22.66 20.55 11.96 7.63 7.63 20.66 -28.38
Чистый долг, млрд ₹
18.57 16.91 23.69 21.93 16.58 10.49 7.53 4.12 2.93 2.93 8.33 -29.29
Долг, млрд ₹
18.54 17.74 24.22 22.4 17.61 10.8 7.83 4.26 3.07 3.07 8.71 -29.49
Interest income ₹
0.029 0.1709 0.6401 1.78 1.57 0.316 1.25 0.7978 0.6044 0.9076 -17.38
Расходы на обслуживание долга ₹
2.83 1.69 2.17 1.66 1.87 1.22 0.7902 0.601 0.3817 0.3817 0.9726 -27.23
Чист. проц. доходы, млрд ₹
-0.5876 -1.64 -1.44 -1.84 -1.25 -0.7978 -0.6044 0.6044 -1.1864 -15.94
Goodwill, млрд ₹
0.003 0.002 1.62 1.75 1.05 1.05 0.2091 0.2091 0.0699 0.0429 0.3162 -47.25
Амортизация, млрд ₹
0.0468 5.56 6.6 7.02 8.58 2.9 4.18 0.0265 0.0876 0.0876 3.15 -60.02
Себестоимость, млрд ₹
2.57 2.42 6.21 5.63 7.68 2.55 2.92 8.28 3.69 3.69 5.02 -13.64
Товарно материальные запасы ₹
24 27.53 29.16 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 -18.24 -1.11 -3.94 3.47 4.26 4.26 -3.1120 -174.76
Цена акции ао 33.45 10.75 4 5.95 15.45 13.05 49.7 42.48 30.45 30.45 30.23 14.53
Число акций ао, млн 278.93 278.03 279.08 292.5 279.2 279.6 302.08 302.08 286.49 1.60
FCF/акцию 12.29 13.47 20.57 6.46 12.38 10.71 5.94 5.94 11.21 -22.00


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.05 -14.37 -41.67 -114.89 -1296.8 -658.97 218.46 -220.65 97.76 97.76 9.09 -372.0400 -159.63
ROA, % -0.6993 -4.8 -9.9 -11.97 -11.19 -1.36 -5.23 6.16 11.67 11.67 3.94 0.0100 -200.84
ROIC, % 3.44 0.0831 -0.6403 -6.4 6.79 -0.8793 -216.79
ROS, % -80.41 -69.21 -172.16 -94.87 -11.85 -27.15 9.98 22.51 22.51 22.51 22.83 3.20 -213.69
ROCE, % -32.55 -60.42 -198.93 -16115.36 28468.14 299.46 119.5 32.28 69.86 69.86 12.70 5797.85 -69.94
Ebit margin, % -240.19 -118.09 -76.32 16.14 29.09 29.09 29.09 20.13 -24.0180 -175.56
Рентаб EBITDA, % 14.98 -5.87 -101.29 -74.98 -12.07 26.87 16.41 30.63 30.63 30.63 23.69 18.49 -220.47
Чистая рентаб, % -9.45 -80.41 -69.21 -172.16 -94.87 -11.85 -27.15 9.98 22.51 22.51 22.83 -20.2760 -175.00
Operation Margin, % -29.04 -13.07 -112.94 -78.69 -14.4 21.95 10.55 31.7 31.7 31.7 26.12 16.30 -217.10
Доходность FCF, % 63.37 208.8 482.88 62.16 97.11 37.2 177.63 -29.18


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.22 -0.3196 -0.2618 -9.86 -3.24 3.5 11.38 11.38 81.95 0.3036 -312.63
P/BV
0.5074 0.3672 3.4 65.01 -2.89 33.87 6.15 6.15 4.99 21.11 12.58
P/S
0.8429 0.5502 0.2484 1.17 0.7997 0.3493 2.56 2.56 14.80 1.03 59.45
P/FCF
1.58 0.4789 0.2071 1.61 1.03 2.69 0 0 0 22.04 1.20 41.22
E/P
-0.8211 -3.13 -3.82 -0.1014 -0.3088 0.1205 0 0 0 0.03 -1.4479 -152.13
EV/EBIT
-1.51 -4.08 -3.48 4.79 10.56 10.56 10.56 -14.80 3.67 -220.95
EV/EBITDA
-77.18 -7.19 -4.95 -43.01 9.89 4.71 10.03 10.03 -34.01 -4.6660 -215.17
EV/S
4.53 7.28 3.71 5.19 2.66 0.7732 3.07 3.07 3.07 16.09 2.95 -9.97
EV/FCF
8.49 6.34 3.1 7.15 3.11 2.51 9.8 9.8 9.8 48.47 6.47 6.51
Debt/EBITDA
43.89 -64.24 -6.79 -4.91 -34.37 7.19 2.67 1.75 1.75 1.75 -6.68 -4.2020 -155.13
Netdebt/Ebitda
41.85 -62.83 -6.65 -4.62 -33.38 6.92 2.58 1.67 1.67 1.67 -5.98 -4.1080 -154.93
Debt/Ratio
0.3929 0.5399 0.4781 0.4343 0.4767 0.4028 0.3529 0.3062 0.3062 0.3062 0.20 0.3690 -8.47
Debt/Equity
1.17 2.27 4.59 50.31 230.72 -7.43 24.48 1.25 3.2 3.2 1.96 50.44 -57.50
Debt/Net Income
-8.18 -5.45 -3.99 -3.88 -35.01 -7.12 4.39 2.38 2.38 2.38 10.25 -6.5960 -158.41
PEG
-2.12 -2.12 18.63 -2.1200 0.00
Бета
2.7 4.56 3.09 3.09 2.12 3.45 4.60
Индекс Альтмана
0.1672 -0.2358 -0.2798 0.2234 0.5508 2.15 -0.2982 -0.1712 -0.1712 2.26 0.4910 -194.82


Dividends

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1388 0.2212 0.2489 0.4146 0.472 0.3043 0.4189 0.1118 0.0838 0.067 0.1972 -26.12
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 0.33 1.87 -15.88
Дивиденды / прибыль, %
10.47 15.02 8.61 21.26 31.16 15.58 100.14 -130.76 -28.47 -3.09 16.42 -9.3200 -172.36


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0063 0.023 0.0519 0.0278 0.1066 0.1066 76.07
Персонал, чел
198 198 0.00