Peninsula Land Limited
NSE:PENINLAND.NS
52.33 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.7 | 245.1 | 322.8 | 115.3 | 604.6 | 526.1 | 107 | 209.1 | 128.1 | -536.8 | 35.1 | -486 | -111.8 | 158.1 | -304.2 | 147.7 | -310 | -2,136.4 | -183.5 | -1,478.9 | -741.3 | -2,515 | -1,043.2 | -716.6 | -1,335.7 | -1,135.9 | -1,135.9 | -442.825 | -442.825 | -442.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.075 | 114.075 | 114.075 | 114.075 | 543.275 | 543.275 | 543.275 | 543.275 | 446.325 | 446.325 | 446.325 | 446.325 | 621.784 | 621.784 | 621.784 | 621.784 | 846.99 | 846.99 | 846.99 | 846.99 | 489.007 | 489.007 | 489.007 | 489.007 | 414.267 | 414.267 | 414.267 | 414.267 |
| Depreciation & Amortization
| 0 | 0 | 12.3 | 8.9 | 55.8 | 5.5 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.65 | 8.65 | 8.65 | 8.65 | 0 | 11.4 | 11.4 | 11.4 | 0 | 11.725 | 11.725 | 11.725 | 12.475 | 12.475 | 12.475 | 11.7 | 11.7 | 11.7 | 26.625 | 26.625 | 26.625 | 26.625 | 16.325 | 16.325 | 16.325 | 16.325 | 16.55 | 16.55 | 16.55 | 16.55 | 13.8 | 13.8 | 13.8 | 13.8 | 12.176 | 12.176 | 12.176 | 12.176 | 22.299 | 22.299 | 22.299 | 22.299 | 10.007 | 10.007 | 10.007 | 10.007 | 6.574 | 6.574 | 6.574 | 6.574 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,512.7 | 1,512.7 | 1,512.7 | 1,512.7 | 0 | 1,222.175 | 1,222.175 | 1,222.175 | 0 | 1,075.25 | 1,075.25 | 1,075.25 | -816.55 | -816.55 | -816.55 | -616.6 | -616.6 | -616.6 | -1,666.6 | -1,666.6 | -1,666.6 | -1,666.6 | -127.3 | -127.3 | -127.3 | -127.3 | 245.075 | 245.075 | 245.075 | 245.075 | -1,002.375 | -1,002.375 | -1,002.375 | -1,002.375 | -304.801 | -304.801 | -304.801 | -304.801 | 308.487 | 308.487 | 308.487 | 308.487 | -630.324 | -630.324 | -630.324 | -630.324 | -288.679 | -288.679 | -288.679 | -288.679 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.825 | 213.825 | 213.825 | 213.825 | 0 | -92.7 | -92.7 | -92.7 | 0 | 859.875 | 859.875 | 859.875 | -671.65 | -671.65 | -671.65 | -562.975 | -562.975 | -562.975 | -2,130.85 | -2,130.85 | -2,130.85 | -2,130.85 | 273.025 | 273.025 | 273.025 | 273.025 | -824.625 | -824.625 | -824.625 | -824.625 | -231.55 | -231.55 | -231.55 | -231.55 | -441.11 | -441.11 | -441.11 | -441.11 | 105.614 | 105.614 | 105.614 | 105.614 | -101.171 | -101.171 | -101.171 | -101.171 | -695.342 | -695.342 | -695.342 | -695.342 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298.875 | 1,298.875 | 1,298.875 | 1,298.875 | 0 | 1,314.875 | 1,314.875 | 1,314.875 | 0 | 215.375 | 215.375 | 215.375 | -144.9 | -144.9 | -144.9 | -53.625 | -53.625 | -53.625 | 464.25 | 464.25 | 464.25 | 464.25 | -400.325 | -400.325 | -400.325 | -400.325 | 1,069.7 | 1,069.7 | 1,069.7 | 1,069.7 | -770.825 | -770.825 | -770.825 | -770.825 | 136.309 | 136.309 | 136.309 | 136.309 | 202.873 | 202.873 | 202.873 | 202.873 | -529.153 | -529.153 | -529.153 | -529.153 | 406.663 | 406.663 | 406.663 | 406.663 |
| Other Non Cash Items
| 18.7 | -245.1 | -322.8 | -115.3 | -604.6 | -526.1 | -107 | -209.1 | -128.1 | 536.8 | -35.1 | 486 | 111.8 | -158.1 | 304.2 | -147.7 | 310 | 2,136.4 | 183.5 | 1,478.9 | 741.3 | 2,515 | 1,043.2 | 716.6 | 1,335.7 | 906.275 | 906.275 | 585.175 | 585.175 | 585.175 | -141.55 | -141.55 | -141.55 | -79.45 | -79.45 | -79.45 | -79.45 | -605.725 | -605.725 | -605.725 | -605.725 | -185.375 | -185.375 | -185.375 | -185.375 | -114.525 | -114.525 | -114.525 | -114.525 | -303.352 | -303.352 | -303.352 | -303.352 | -70.879 | -70.879 | -70.879 | -70.879 | -218.046 | -218.046 | -218.046 | -218.046 | -427.369 | -427.369 | -427.369 | -427.369 |
| Operating Cash Flow
| 0 | 0 | 24.6 | 17.8 | 111.6 | 11 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.95 | 1,434.95 | 1,434.95 | 1,434.95 | 0 | 936.625 | 936.625 | 936.625 | 0 | 857.35 | 857.35 | 857.35 | -661.725 | -661.725 | -661.725 | -746.45 | -746.45 | -746.45 | -1,719.425 | -1,719.425 | -1,719.425 | -1,719.425 | -602.625 | -602.625 | -602.625 | -602.625 | 619.525 | 619.525 | 619.525 | 619.525 | -656.775 | -656.775 | -656.775 | -656.775 | 25.807 | 25.807 | 25.807 | 25.807 | 1,106.897 | 1,106.897 | 1,106.897 | 1,106.897 | -349.356 | -349.356 | -349.356 | -349.356 | -295.208 | -295.208 | -295.208 | -295.208 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.125 | 27.125 | 27.125 | 27.125 | 0 | -0.6 | -0.6 | -0.6 | 0 | -0.45 | -0.45 | -0.45 | -3.15 | -3.15 | -3.15 | -2.55 | -2.55 | -2.55 | -4.675 | -4.675 | -4.675 | -4.675 | -3.425 | -3.425 | -3.425 | -3.425 | -14.55 | -14.55 | -14.55 | -14.55 | -64.2 | -64.2 | -64.2 | -64.2 | -25.338 | -25.338 | -25.338 | -25.338 | -8.615 | -8.615 | -8.615 | -8.615 | -77.315 | -77.315 | -77.315 | -77.315 | -68.853 | -68.853 | -68.853 | -68.853 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.575 | -71.575 | -71.575 | -5.25 | -5.25 | -5.25 | -9.75 | -9.75 | -9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.6 | -42.6 | -42.6 | -42.6 | -24.5 | -24.5 | -24.5 | -24.5 | -10.557 | -10.557 | -10.557 | -10.557 | -28.286 | -28.286 | -28.286 | -28.286 | -150.157 | -150.157 | -150.157 | -150.157 | -1,814.681 | -1,814.681 | -1,814.681 | -1,814.681 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.375 | 25.375 | 25.375 | 25.375 | 0 | 37 | 37 | 37 | 0 | 63.275 | 63.275 | 63.275 | 68.525 | 68.525 | 68.525 | 130.85 | 130.85 | 130.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.3 | 232.3 | 232.3 | 232.3 | 3.223 | 3.223 | 3.223 | 3.223 | 77.909 | 77.909 | 77.909 | 77.909 | 443.531 | 443.531 | 443.531 | 443.531 | 1,224.925 | 1,224.925 | 1,224.925 | 1,224.925 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | -52.5 | -52.5 | -52.5 | 0 | -36.4 | -36.4 | -36.4 | 0 | 8.75 | 8.75 | 8.75 | -60.125 | -60.125 | -60.125 | -118.55 | -118.55 | -118.55 | 4.675 | 4.675 | 4.675 | 4.675 | 3.425 | 3.425 | 3.425 | 3.425 | 57.15 | 57.15 | 57.15 | 57.15 | -143.6 | -143.6 | -143.6 | -143.6 | 32.672 | 32.672 | 32.672 | 32.672 | -41.008 | -41.008 | -41.008 | -41.008 | -216.059 | -216.059 | -216.059 | -216.059 | 658.609 | 658.609 | 658.609 | 658.609 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.15 | 67.15 | 67.15 | 67.15 | 0 | 36.525 | 36.525 | 36.525 | 0 | -8.75 | -8.75 | -8.75 | 59.9 | 59.9 | 59.9 | 93.725 | 93.725 | 93.725 | 317.65 | 317.65 | 317.65 | 317.65 | 128.775 | 128.775 | 128.775 | 128.775 | -128.025 | -128.025 | -128.025 | -128.025 | -97.775 | -97.775 | -97.775 | -97.775 | -1,509.59 | -1,509.59 | -1,509.59 | -1,509.59 | -64.715 | -64.715 | -64.715 | -64.715 | 216.059 | 216.059 | 216.059 | 216.059 | -658.606 | -658.606 | -658.606 | -658.606 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,091.725 | -1,091.725 | -1,091.725 | -1,091.725 | 0 | -1,766.525 | -1,766.525 | -1,766.525 | 0 | -3,633.85 | -3,633.85 | -3,633.85 | -1,413.925 | -1,413.925 | -1,413.925 | -896.925 | -896.925 | -896.925 | -2,045.075 | -2,045.075 | -2,045.075 | -2,045.075 | -1,259.525 | -1,259.525 | -1,259.525 | -1,259.525 | -1,148.5 | -1,148.5 | -1,148.5 | -1,148.5 | -742.375 | -742.375 | -742.375 | -742.375 | -801.098 | -801.098 | -801.098 | -801.098 | -696.303 | -696.303 | -696.303 | -696.303 | -350.163 | -350.163 | -350.163 | -350.163 | -530.084 | -530.084 | -530.084 | -530.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.75 | -16.75 | -16.75 | -20.95 | -20.95 | -20.95 | -27.95 | -27.95 | -27.95 | -27.95 | -104.725 | -104.725 | -104.725 | -104.725 | -76.075 | -76.075 | -76.075 | -76.075 | -118 | -118 | -118 | -118 | -103.653 | -103.653 | -103.653 | -103.653 | -62.217 | -62.217 | -62.217 | -62.217 | -55.293 | -55.293 | -55.293 | -55.293 | -34.712 | -34.712 | -34.712 | -34.712 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.725 | 1,091.725 | 1,091.725 | 1,091.725 | 0 | 1,766.525 | 1,766.525 | 1,766.525 | 0 | 3,633.85 | 3,633.85 | 3,633.85 | 1,430.675 | 1,430.675 | 1,430.675 | 917.875 | 917.875 | 917.875 | 2,073.025 | 2,073.025 | 2,073.025 | 2,073.025 | 1,364.25 | 1,364.25 | 1,364.25 | 1,364.25 | 1,224.575 | 1,224.575 | 1,224.575 | 1,224.575 | 860.375 | 860.375 | 860.375 | 860.375 | 904.751 | 904.751 | 904.751 | 904.751 | 758.52 | 758.52 | 758.52 | 758.52 | 405.455 | 405.455 | 405.455 | 405.455 | 552.296 | 552.296 | 552.296 | 552.296 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,091.875 | -1,091.875 | -1,091.875 | -1,091.875 | 0 | -1,835.275 | -1,835.275 | -1,835.275 | 0 | -3,633.85 | -3,633.85 | -3,633.85 | -1,430.675 | -1,430.675 | -1,430.675 | -922.15 | -922.15 | -922.15 | -2,086.125 | -2,086.125 | -2,086.125 | -2,086.125 | -1,392.425 | -1,392.425 | -1,392.425 | -1,392.425 | -332.575 | -332.575 | -332.575 | -332.575 | -879.625 | -879.625 | -879.625 | -879.625 | -919.637 | -919.637 | -919.637 | -919.637 | -769.196 | -769.196 | -769.196 | -769.196 | -414.945 | -414.945 | -414.945 | -414.945 | 697.001 | 697.001 | 697.001 | 697.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.9 | -268.9 | -268.9 | -268.9 | 0 | 845.45 | 845.45 | 845.45 | 0 | 2,712.2 | 2,712.2 | 2,712.2 | 2,143.425 | 2,143.425 | 2,143.425 | 1,160.675 | 1,160.675 | 1,160.675 | 3,652.45 | 3,652.45 | 3,652.45 | 3,652.45 | 1,799.525 | 1,799.525 | 1,799.525 | 1,799.525 | -431.825 | -431.825 | -431.825 | -431.825 | 1,503.925 | 1,503.925 | 1,503.925 | 1,503.925 | 2,079.616 | 2,079.616 | 2,079.616 | 2,079.616 | 983.155 | 983.155 | 983.155 | 983.155 | 661.844 | 661.844 | 661.844 | 661.844 | 217.338 | 217.338 | 217.338 | 217.338 |
| Net Change In Cash
| 0 | 0 | 24.6 | 17.8 | 111.6 | 11 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.325 | 141.325 | 141.325 | 141.325 | 0 | -16.675 | -16.675 | -16.675 | 0 | -73.05 | -73.05 | -73.05 | 110.925 | 110.925 | 110.925 | -414.2 | -414.2 | -414.2 | 164.55 | 164.55 | 164.55 | 164.55 | -66.75 | -66.75 | -66.75 | -66.75 | -272.9 | -272.9 | -272.9 | -272.9 | -130.25 | -130.25 | -130.25 | -130.25 | -323.803 | -323.803 | -323.803 | -323.803 | 1,256.141 | 1,256.141 | 1,256.141 | 1,256.141 | 113.602 | 113.602 | 113.602 | 113.602 | -39.475 | -39.475 | -39.475 | -39.475 |
| Cash At End Of Period
| 0 | 0 | 140.3 | 115.7 | 256.8 | 145.2 | 264.8 | 250.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.725 | 257.725 | 257.725 | 257.725 | 0 | 116.4 | 116.4 | 116.4 | 0 | 133.075 | 133.075 | 133.075 | 206.125 | 206.125 | 206.125 | 100.1 | 100.1 | 100.1 | 514.3 | 514.3 | 514.3 | 514.3 | 349.75 | 349.75 | 349.75 | 349.75 | 421.25 | 421.25 | 421.25 | 421.25 | 694.15 | 694.15 | 694.15 | 694.15 | 1,301.807 | 1,301.807 | 1,301.807 | 1,301.807 | 1,625.61 | 1,625.61 | 1,625.61 | 1,625.61 | 369.469 | 369.469 | 369.469 | 369.469 | 255.868 | 255.868 | 255.868 | 255.868 |