Financials Peninsula Land Limited NSE India S.E.

Equities

PENINLAND

INE138A01028

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:43:49 2024-05-03 am EDT 5-day change 1st Jan Change
58.6 INR +19.96% Intraday chart for Peninsula Land Limited +15.58% +17.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,668 2,323 653.3 2,303 3,119 3,370
Enterprise Value (EV) 1 29,215 24,096 16,828 12,385 10,260 7,452
P/E ratio -1.28 x -0.41 x -0.14 x -7.47 x -2.84 x 3.48 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.71 x 0.14 x 0.87 x 0.72 x 0.34 x
EV / Revenue 4.44 x 7.35 x 3.5 x 4.7 x 2.37 x 0.74 x
EV / EBITDA -25.9 x -6.62 x -4.5 x -34.1 x 11.4 x 6.59 x
EV / FCF -15.6 x 9.85 x 4.83 x 1.84 x 3.24 x 3.98 x
FCF Yield -6.4% 10.2% 20.7% 54.4% 30.8% 25.1%
Price to Book 0.53 x 0.48 x 1.87 x 49.2 x -2.96 x 19.4 x
Nbr of stocks (in thousands) 279,201 279,201 279,201 279,201 279,201 279,201
Reference price 2 20.30 8.320 2.340 8.250 11.17 12.07
Announcement Date 7/12/18 8/9/19 9/28/20 8/25/21 9/7/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,579 3,278 4,814 2,638 4,336 10,007
EBITDA 1 -1,128 -3,641 -3,738 -363 896.5 1,132
EBIT 1 -1,168 -3,680 -3,766 -375 889.1 1,125
Operating Margin -17.76% -112.27% -78.23% -14.22% 20.51% 11.24%
Earnings before Tax (EBT) 1 -4,487 -5,714 -4,843 -442.3 -1,121 968.7
Net income 1 -4,441 -5,610 -4,540 -308.4 -1,100 970.3
Net margin -67.51% -171.14% -94.31% -11.69% -25.36% 9.7%
EPS 2 -15.91 -20.09 -16.27 -1.105 -3.940 3.470
Free Cash Flow 1 -1,869 2,448 3,481 6,741 3,164 1,873
FCF margin -28.4% 74.66% 72.31% 255.55% 72.97% 18.72%
FCF Conversion (EBITDA) - - - - 352.87% 165.53%
FCF Conversion (Net income) - - - - - 193.05%
Dividend per Share - - - - - -
Announcement Date 7/12/18 8/9/19 9/28/20 8/25/21 9/7/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23,547 21,773 16,175 10,082 7,141 4,082
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.88 x -5.98 x -4.327 x -27.77 x 7.965 x 3.607 x
Free Cash Flow 1 -1,869 2,448 3,481 6,741 3,164 1,873
ROE (net income / shareholders' equity) -33% -72% -194% -1,010% 196% -189%
ROA (Net income/ Total Assets) -1.62% -4.77% -5.39% -0.74% 2.64% 4.46%
Assets 1 273,749 117,732 84,309 41,591 -41,637 21,737
Book Value Per Share 2 38.20 17.50 1.250 0.1700 -3.770 0.6200
Cash Flow per Share 2 1.910 1.670 3.690 1.170 1.070 0.4900
Capex 1 1.8 2.4 0.3 0.6 2.1 2.7
Capex / Sales 0.03% 0.07% 0.01% 0.02% 0.05% 0.03%
Announcement Date 7/12/18 8/9/19 9/28/20 8/25/21 9/7/22 8/17/23
1INR in Million2INR
Estimates