Peninsula Land Limited
NSE:PENINLAND.NS
56.06 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,287.8 | 1,021 | -1,101 | -429.5 | -4,815.5 | -5,700.1 | -4,543.6 | -1,771.3 | -294.3 | -85.5 | 456.3 | 2,173.1 | 1,785.3 | 2,487.137 | 3,387.959 | 1,956.026 | 1,657.066 |
| Depreciation & Amortization
| 87.6 | 26.5 | 25.6 | 23.3 | 34.6 | 45.6 | 46.9 | 49.9 | 46.8 | 106.5 | 65.3 | 66.2 | 55.2 | 48.703 | 89.196 | 40.029 | 26.297 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 464.2 | 2,098.2 | 2,311.5 | 1,489.4 | 6,050.8 | 4,888.7 | 4,301 | -3,266.2 | -2,466.4 | -6,666.4 | -509.2 | 980.3 | -4,009.5 | -1,219.205 | 1,233.948 | -2,521.294 | -1,154.717 |
| Accounts Receivables
| -57.8 | 99 | 16.3 | 3.3 | 80 | 703.7 | -386.4 | -1,103.7 | 1,212.8 | 1,388.7 | -1,511.6 | 2,198.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,693.6 | 7,159.4 | 2,093.9 | 1,447.8 | 855.3 | -370.8 | 3,439.5 | -2,686.6 | -2,251.9 | -8,523.4 | 1,092.1 | -3,298.5 | -926.2 | -1,764.441 | 422.457 | -404.683 | -2,781.368 |
| Accounts Payables
| -16.2 | 218.2 | -612.7 | -55.7 | 427.4 | 361 | -368.8 | 17.8 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,155.4 | -5,378.4 | 814 | 94 | 4,688.1 | 4,194.8 | 861.5 | -579.6 | -214.5 | 1,857 | -1,601.3 | 4,278.8 | -3,083.3 | 545.236 | 811.491 | -2,116.611 | 1,626.651 |
| Other Non Cash Items
| -2,999.9 | -147.5 | 2,223.7 | 808.4 | 4,469.9 | 4,512.3 | 3,625.1 | 2,340.7 | -271.9 | -232.3 | -2,422.9 | -741.5 | -458.1 | -1,213.406 | -283.515 | -872.185 | -1,709.477 |
| Operating Cash Flow
| 1,284.1 | 2,998.2 | 3,459.8 | 1,891.6 | 5,739.8 | 3,746.5 | 3,429.4 | -2,646.9 | -2,985.8 | -6,877.7 | -2,410.5 | 2,478.1 | -2,627.1 | 103.229 | 4,427.588 | -1,397.424 | -1,180.831 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6.1 | -2.7 | -2.1 | -0.6 | -0.3 | -2.4 | -1.8 | -12.6 | -53.4 | -18.7 | -13.7 | -58.2 | -256.8 | -101.351 | -34.459 | -309.26 | -275.41 |
| Acquisitions Net
| 23.8 | 27.6 | -354.3 | 0.1 | 33.8 | -274.8 | -138 | 1,602.7 | 1,093.2 | -0.3 | -0.5 | -135.2 | -2.4 | 129.972 | 551.332 | 0 | 446.812 |
| Purchases Of Investments
| -1,649.6 | -27.6 | -0.3 | -149.5 | -33.8 | 274.8 | -286.3 | -21 | -39 | 0 | 0 | -170.4 | -98 | -42.228 | -113.143 | -600.628 | -7,258.725 |
| Sales Maturities Of Investments
| 590.5 | 362.4 | 354.6 | 5.6 | 100.6 | 148 | 253.1 | 274.1 | 523.4 | 0 | 0 | 342.4 | 929.2 | 12.893 | 311.634 | 1,774.125 | 4,899.7 |
| Other Investing Activites
| -999.9 | 236.7 | 406.4 | 526.5 | 281.7 | 561.8 | 208 | -0.9 | -99.3 | 1,439.7 | 2,169.7 | -283.5 | 667.6 | -5,483.36 | -58.071 | 681.215 | 0.012 |
| Investing Cash Flow
| -1,041.4 | 596.4 | 404.3 | 382.1 | 382 | 707.4 | 35 | 1,842.3 | 1,424.9 | 1,420.7 | 2,155.5 | -304.9 | 1,239.6 | -5,484.074 | 657.293 | 1,545.452 | -2,187.611 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -882.9 | -3,984.9 | -3,113 | -2,017.8 | -4,366.9 | -7,066.1 | -14,535.4 | -5,655.7 | -3,587.7 | -8,180.3 | -5,038.1 | -4,594 | -2,969.5 | -3,204.392 | -2,785.211 | -1,400.65 | -2,120.337 |
| Common Stock Issued
| 660 | 256.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.541 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -83.8 | -111.8 | -418.9 | -304.3 | -472 | -414.612 | -248.867 | -221.171 | -138.847 |
| Other Financing Activities
| -474.2 | -28.8 | -778.3 | -109.6 | -1,189.6 | 2,545.5 | 10,639.4 | 6,971.1 | 3,575.6 | 14,407.3 | 5,445.1 | 1,633.5 | 4,308 | 7,704.636 | 2,973.762 | 1,928.2 | 4,997.186 |
| Financing Cash Flow
| -241.3 | -3,757.2 | -3,891.3 | -2,127.4 | -5,556.5 | -4,520.6 | -3,896 | 1,248.4 | -95.9 | 6,115.2 | -11.9 | -3,264.8 | 866.5 | 4,085.632 | -60.316 | 306.379 | 3,210.543 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -851.2 | 0 | 0 | 139.4 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 12.6 | -162.6 | -27.2 | -704.9 | 565.3 | -66.7 | -292.2 | 443.7 | -1,656.8 | 658.2 | -267 | -1,091.6 | -521 | -1,295.213 | 5,024.565 | 454.406 | -157.899 |
| Cash At End Of Period
| 157.8 | 136.2 | 298.8 | 326 | 1,030.9 | 465.6 | 532.3 | 824.5 | 400.4 | 2,057.2 | 1,399 | 1,685 | 2,776.6 | 5,207.228 | 6,502.441 | 1,477.876 | 1,023.47 |