Peninsula Land Limited

BSE
PENINLAND
paper.types.company
Rentabilidade por seis meses: -18.01%
Rendimento de dividendos: 0%
Setor: Real Estate

Relatórios Peninsula Land Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 5.78 5.78 2.48 4.33 28.41
Индекс Альтмана
2.29 2.98 3.33 3.33 2.08 2.87 13.29


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
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