Peninsula Land Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#282(2019)#171(2016)
#282(2019)#171(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
382
(INR Cr)
Net Operating Income
572
(INR Cr)
Assets
549
(INR Cr)
Profit
129
(INR Cr)
Net Worth
246
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 382 -8.1% | 416 53.1% | 272 14.1% | 238 -26.5% | 324 18.2% | 274 -74.9% | 1093 40.8% | 776 32.0% | 588 -49.5% | 1165 322.4% | 276 -78.1% | 1260 18.1% | 1067 82.5% | 585 -28.0% | 812 27.8% | 635 - |
| Net Operating Income (INR Cr) | 572 -42.84% | 1001 130.81% | 434 64.36% | 264 -45.20% | 481 46.84% | 328 -34.12% | 498 84.49% | 270 137.66% | 114 -32.04% | 167 -40.21% | 279 -62.31% | 741 39.25% | 532 6.26% | 501 -35.66% | 779 37.66% | 566 58.28% |
| Profit (INR Cr) | 129 32.7% | 97 - | -110 - | -31 - | -454 - | -561 - | -449 - | -217 - | -47 - | -9 - | 42 -78.6% | 195 28.9% | 151 -22.1% | 194 -22.1% | 250 69.6% | 147 - |
| Assets (INR Cr) | 549 24.1% | 442 -34.7% | 677 -37.6% | 1086 -43.8% | 1932 -36.3% | 3034 -18.0% | 3700 -7.2% | 3989 4.2% | 3828 3.3% | 3707 24.9% | 2967 0.7% | 2947 -0.1% | 2949 25.5% | 2350 36.2% | 1725 23.2% | 1401 - |
| Net Worth (INR Cr) | 246 1315.1% | 17 116.5% | -105 -2350.9% | 5 -86.6% | 35 -92.8% | 488 -53.5% | 1049 -30.5% | 1510 -12.9% | 1733 17.6% | 1474 -1.9% | 1502 -8.3% | 1637 8.2% | 1514 8.3% | 1398 11.4% | 1255 19.0% | 1055 12.6% |
| Employee Cost (INR Cr) | 20 4.1% | 19 42.1% | 13 -8.0% | 14 -54.2% | 32 -19.9% | 39 -20.8% | 50 11.8% | 44 0.2% | 44 -17.1% | 53 -6.5% | 57 -3.3% | 59 5.2% | 56 25.6% | 45 19.2% | 38 10.5% | 34 - |
| Interest Cost (INR Cr) | 39 | 60 | 80 | 125 | 191 | 167 | 218 | 170 | 72 | 141 | 105 | 162 | 161 | 24 | 21 | 18 |
| Cash & Bank Balance (INR Cr) | 16 | 17 | 31 | 54 | 111 | 84 | 95 | 129 | 107 | 293 | 278 | 291 | 376 | 521 | 650 | 148 |
| Total Debt (INR Cr) | 307 | 426 | 783 | 1081 | 1761 | 2240 | 2422 | 2264 | 2010 | 2096 | 1402 | 1222 | 1349 | 944 | 467 | 343 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 33.7% | 23.3% | - | - | - | - | - | - | - | - | 15.2% | 15.5% | 14.2% | 33.2% | 30.7% | 23.2% |
| Profit As % Of Assets | 23.5% | 21.9% | - | - | - | - | - | - | - | - | 1.4% | 6.6% | 5.1% | 8.3% | 14.5% | 10.5% |
| Profit As % Of Networth | 52.3% | 558.0% | - | - | - | - | - | - | - | - | 2.8% | 11.9% | 10.0% | 13.9% | 19.9% | 14.0% |
| Interest Cost to EBITDA % | 37.1% | 63.8% | - | - | - | - | - | - | - | - | 204.1% | 82.2% | 90.1% | 12.5% | 7.5% | 13.5% |
| Debt to Equity Ratio | 1.25 | 24.48 | - | - | 50.30 | 4.59 | 2.31 | 1.50 | 1.16 | 1.42 | 0.93 | 0.75 | 0.89 | 0.68 | 0.37 | 0.33 |
| RONW | 10.4% | 21.6% | - | - | - | - | - | - | - | - | 2.6% | 11.8% | 10.1% | 14.3% | 24.6% | 14.7% |
| ROCE | 10.4% | 14.2% | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | -0.2% | 0.1% | 3.0% | 5.2% | 12.9% | 12.8% | 13.4% | 23.4% | 15.8% |