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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Peninsula Land Ltd

About the Company - Peninsula Land Ltd

Peninsula Land Ltd. is a Public Limited Listed company incorporated on 10/08/1871 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17120MH1871PLC000005 and registration number is 000005. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 138.71 Cr. and Equity Capital is Rs. 55.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & Contracting503, 5th floor, Peninsula Tower-1, Mumbai Maharashtra 400013investor@peninsula.co.in
http://www.peninsula.co.in
Management
NamePosition Held
Ms. Urvi A PiramalNon Executive Chairperson
Mr. Rajeev A PiramalExec. Vice Chairman & Mang Dir
Mr. Mahesh S GuptaNon Exe.Non Ind.Director
Mr. Nandan A PiramalWhole Time Director
Lt. Gen. (Retd.) Deepak SummanwarIndependent Director
Mr. Harsh MehtaIndependent Director
Mr. Pankaj KanodiaIndependent Director
Mr. Krupal R KanakiaIndependent Director
Mr. Pawan SwamyIndependent Director

Peninsula Land Ltd. Share Price Update

Share PriceValue
Today₹64.99
Previous Day₹66.57

Basic Stock Data of Peninsula Land Ltd

Market Cap 1,789 Cr.
Current Price 60.9
High / Low71.6/11.0
Stock P/E19.3
Book Value 3.04
Dividend Yield0.00 %
ROCE26.1 %
ROE%
Face Value 2.00

Data Source: screener.in

Competitors of Peninsula Land Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vipul Ltd 278 Cr. 23.223.2/10.011.5 6.850.00 %3.82 %17.1 % 1.00
Techindia Nirman Ltd 54.0 Cr. 37.746.0/6.4223.1 8.340.00 %7.04 %2.84 % 10.0
NCC Ltd 14,387 Cr. 229234/87.421.4 1000.97 %18.7 %9.99 % 2.00
ITD Cementation India Ltd 6,152 Cr. 358365/93.227.7 77.20.21 %18.8 %10.4 % 1.00
Mangalam Cement Ltd 2,021 Cr. 735784/23434.8 2830.20 %7.79 %3.37 % 10.0
Industry Average70.8 Cr276.5823.795.080.28%11.23%8.74%4.8

Peninsula Land Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales43641145516811495310296249145186130
Expenses3977146481418667278268231114145114
Operating Profit5-12-327272929332818324215
OPM %10%-19%-28%13%16%25%30%11%9%7%22%22%12%
Other Income449666-50-0-75312833374
Interest35272524232392119137119
Depreciation1111111111161
Profit before tax13-329-11-474-5614201257619
Tax %-12%2%-90%0%-3%15%6%8%-5%-4%2%-1%-0%
Net Profit14-3116-12-493-54132111526011
EPS in Rs0.53-1.090.57-0.40-1.740.13-1.920.460.750.381.792.060.39

Peninsula Land Ltd Quarterly Chart

Peninsula Land Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5327412791671142704983284812644341,001710
Expenses354545228184179392607698855299342890603
Operating Profit17819751-17-65-122-109-370-373-3591110107
OPM %33%27%18%-10%-58%-45%-22%-113%-78%-13%21%11%15%
Other Income16618910614673121-117-2886120-1195580
Interest16116210514172170218167191125806041
Depreciation67711555532338
Profit before tax17921746-23-69-177-449-570-482-43-110102139
Tax %15%10%7%49%34%-24%-1%-5%-6%28%1%1%
Net Profit15219643-11-49-222-452-599-512-32-11196135
EPS in Rs5.426.991.50-0.31-1.67-7.77-16.07-20.09-16.26-1.10-3.943.304.62
Dividend Payout %20%21%27%-98%-12%0%0%0%0%0%0%0%

Peninsula Land Ltd Profit & Loss Yearly Chart

Peninsula Land Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:15%
3 Years:28%
TTM:-37%
Compounded Profit Growth
10 Years:-9%
5 Years:18%
3 Years:29%
TTM:12%
Stock Price CAGR
10 Years:7%
5 Years:46%
3 Years:122%
1 Year:333%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Peninsula Land Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital56565656565656565656565959
Reserves1,4581,5821,4461,4181,6771,454993432-21-51-161-4731
Preference Capital000000000000
Borrowings1,3491,2221,4022,0962,0102,2642,4222,2401,7611,081783426289
Other Liabilities3964934386475827411,4981,9572,2601,1791,266769641
Total Liabilities3,2583,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,020
Fixed Assets25026018719250750048347246232219310
CWIP0072110000000
Investments501523520535486350192161152161148141118
Other Assets2,5072,5692,6283,4883,3313,6634,2944,0533,8582,0821,7731,046592
Total Assets3,2583,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,020

Peninsula Land Ltd Reserves and Borrowings Chart

Peninsula Land Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -262263-241-691-111-178343375574189346300
Cash from Investing Activity 150-45216142143184177138-474060
Cash from Financing Activity 61-327-1615-19738-390-452-556-213-389-376
Net Cash Flow-52-109-2766-16544-29-757-70-3-16

Peninsula Land Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days23057348278976676371522112
Inventory Days4,42015,6793,2133,4602,470325
Days Payable36073821448227389
Cash Conversion Cycle230574,40827897667614,9793,0143,0002,207238
Working Capital Days5745391,3424,0716,7082,8691,9951,90514990968-39
ROCE %13%13%5%3%0%-0%-2%-11%-16%-2%12%26%

Peninsula Land Ltd Financial Efficiency Indicators Chart

Peninsula Land Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters56.78%61.61%61.61%61.61%61.61%61.61%61.61%61.61%61.61%63.51%63.51%63.51%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%
DIIs2.00%2.00%2.00%2.00%2.00%2.00%2.00%1.65%1.65%1.56%1.39%1.05%
Public41.21%36.38%36.38%36.38%36.38%36.38%36.38%36.74%36.74%34.93%35.09%35.45%
No. of Shareholders51,77351,18051,12049,17848,78349,18648,69348,16246,95346,73446,15049,018

Peninsula Land Ltd Shareholding Pattern Chart

No. of Peninsula Land Ltd Shareholders

This stock is not held by any mutual fund

Peninsula Land Ltd ROCE Trend

Peninsula Land Ltd EPS Trend

Peninsula Land Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)3.47-3.94-1.10-16.27-20.09
Diluted EPS (Rs.)3.47-3.94-1.10-16.27-20.09
Cash EPS (Rs.)3.54-3.80-1.03-18.10-21.22
Book Value[Excl.RevalReserv]/Share (Rs.)0.34-4.01-0.040.2718.56
Book Value[Incl.RevalReserv]/Share (Rs.)0.34-4.01-0.040.2718.56
Revenue From Operations / Share (Rs.)34.0415.519.4417.2211.73
PBDIT / Share (Rs.)5.053.95-0.86-12.45-12.34
PBIT / Share (Rs.)4.963.86-0.94-12.57-12.50
PBT / Share (Rs.)3.47-3.94-1.54-17.23-20.39
Net Profit / Share (Rs.)3.45-3.89-1.11-18.22-21.38
NP After MI And SOA / Share (Rs.)3.30-3.93-1.10-16.24-20.07
PBDIT Margin (%)14.8425.46-9.11-72.28-105.19
PBIT Margin (%)14.5724.87-9.99-73.00-106.58
PBT Margin (%)10.20-25.39-16.28-100.03-173.87
Net Profit Margin (%)10.14-25.09-11.80-105.78-182.31
NP After MI And SOA Margin (%)9.69-25.35-11.69-94.31-171.14
Return on Networth / Equity (%)557.960.00-658.97-1296.80-114.88
Return on Capital Employeed (%)111.06-104.49-170.12-74.55-14.87
Return On Assets (%)8.04-5.65-1.36-11.19-11.97
Long Term Debt / Equity (X)6.550.001.508.133.19
Total Debt / Equity (X)24.39-7.4057.6116.063.93
Asset Turnover Ratio (%)0.610.060.020.040.03
Current Ratio (X)0.890.810.831.011.61
Quick Ratio (X)0.350.210.210.150.15
Interest Coverage Ratio (X)2.461.38-0.19-1.82-2.07
Interest Coverage Ratio (Post Tax) (X)2.401.37-0.11-1.99-2.26
Enterprise Value (Cr.)754.821054.00440.27488.982097.96
EV / Net Operating Revenue (X)0.752.431.671.026.40
EV / EBITDA (X)5.089.55-18.31-1.41-6.08
MarketCap / Net Operating Revenue (X)0.350.720.870.130.70
Price / BV (X)20.41-2.9649.281.870.47
Price / Net Operating Revenue (X)0.350.720.870.130.70
EarningsYield0.27-0.35-0.13-6.94-2.41

Peninsula Land Ltd Profitability Ratios (%)

Peninsula Land Ltd Liquidity Ratios

Peninsula Land Ltd Liquidity Ratios (%)

Peninsula Land Ltd Interest Coverage Ratios (%)

Peninsula Land Ltd Valuation Ratios

Fair Value / Intrinsic Value of Peninsula Land Ltd

Fair Value: ₹8.98

The stock is overvalued by 85.26% compared to the current price ₹60.9

*Investments are subject to market risks

Strength and Weakness of Peninsula Land Ltd

StrengthWeakness
  1. The company has higher reserves (785.46 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -3.44 and average Dividend Yield of -30.03%.
  2. The stock has a low average ROCE of 3.42%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 184.58, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 89.00, which may not be favorable.
  5. The company has not shown consistent growth in sales (370.69) and profit (-95.38).

Should I Buy Peninsula Land Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Peninsula Land Ltd:
    1. Net Profit Margin: 10.14%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 111.06% (Industry Average ROCE: 8.47%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 2.40
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.35
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 19.3 (Industry average Stock P/E: 13.31)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 24.39
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Peninsula Land Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE