PENINSULA LAND LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 15.54
Dividend & YieldN/A₹ (N/A)
Beta 1.26
Market capitalization 3.07B
Operating cash flow 3.46B
ESG Scores unknown

Company description

Peninsula Land Limited operates as a real estate development company in India. The company develops residential complexes; commercial spaces and IT parks under the Peninsula brand; and shopping malls under the Crossroads brand. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai, India. Peninsula Land Limited is a subsidiary of Ashok Piramal Group Real Estate Trust.

Sector: Real Estate - Industry: Real Estate—Development

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 361M 427.4M -55.7M -612.7M
Total Cashflows From Investing Activities 707.4M 382M 382.1M 404.3M
Net Borrowings -1.82B -3.35B -935M -3.01B
Total Cash From Financing Activities -4.52B -5.56B -2.13B -3.89B
Change To Operating Activities 4.19B 4.69B 94M 814M
Issuance Of Stock
Net Income -5.61B -4.54B -308.4M
Change In Cash -66.7M 565.3M -704.9M -27.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.75B 5.74B 1.89B
Depreciation 39.2M 28.1M 16.9M 25.6M
Change To Account Receivables 703.7M 80M 3.3M 16.3M
Other Cashflows From Financing Activities -2.7B -2.2B -1.19B -884.8M
Change To Netincome 4.42B 4.19B 687.3M
Capital Expenditures -2.4M -300k -600k -2.1M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -5.71B -4.84B -442.3M
Net Income -5.61B -4.54B -308.4M
Selling General Administrative 603.5M 393.1M 194.4M
Gross Profit -2.35B -2.87B 87.1M
Ebit -3.68B -3.77B -375M
Operating Income -3.68B -3.77B -375M
Interest Expense -1.66B -1.87B -1.22B -797.8M
Income Tax Expense 276.7M 276.8M -118.2M
Total Revenue 3.28B 4.81B 2.64B
Cost Of Revenue 5.63B 7.68B 2.55B 2.92B
Total Other Income ExpenseNet -2.03B -1.08B -67.3M -797.8M
Net Income From Continuing Ops -5.99B -5.12B -324.1M
Net Income Applicable To Common Shares -5.61B -4.54B -308.4M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 41.66B 40.48B 22.66B 20.55B
Total Stockholder Equity 4.88B 350.1M 46.8M -1.05B
Other Current Liabilities 12.85B 16.51B 9.65B
Total Assets 46.85B 40.56B 22.65B 19.43B
Common Stock 558.4M 558.4M 558.4M 559M
Other Current Assets 1.36B 3.5B 3.51B
Retained Earnings -3.24B -7.43B -6.91B
Treasury Stock 1.21B 865.6M 46.2M -1.61B
Cash 465.6M 1.03B 326M 311.2M
Total Current Liabilities 23.36B 35.84B 22.5B 20.47B
Other Stockholder Equity 1.21B 865.6M 46.2M -1.61B
Property, Plant, and Equipment 1.79B 434.7M 212.2M 212.2M
Total Current Assets 37.69B 36.15B 18.89B 16.65B
Net Tangible Assets 4.86B 333.4M 36.5M -1.06B
Net Receivables 1.57B 719M 483.6M 131.1M
Accounts Payable 1.6B 2.03B 1.97B 1.36B


Insider Transactions

Here are the insider transactions of stock shares related to PENINSULA LAND LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Piramal (Urvi A)Gift at price 0.00 per share.D2022-02-28Promoter41.8M
Mody (Jaydev)Gift at price 0.00 per share.D2022-02-28Promoter41.8M
Piramal (Urvi A)I2022-02-28Promoter
Mody (Jaydev)I2022-02-28Promoter
Piramal (Urvi A)Other at price 0.00 per share.D2021-08-26Director (Executive)42.1M
Ashok Piramal Group Real Estate TrustOther at price 0.00 per share.D2021-08-26Promoter42.1M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.09 per share.D2021-03-25Promoter3.88M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.09 per share.D2021-03-24Promoter1.34M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.09 per share.D2021-03-23Promoter1.39M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.08 per share.D2021-03-22Promoter1.39M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.08 per share.D2021-03-19Promoter1.39M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.08 per share.D2021-03-17Promoter1.35M
Ashok Piramal Group Real Estate TrustAcquisition at price 0.08 per share.D2021-03-16Promoter1.35M
Shrikrishna Finvest And Capital Management Pvt. Ltd.Sale at price 0.09 per share.D2020-12-08Promoter1.16M
Gupta (Sneha)Acquisition at price 0.09 per share.D2020-12-08UNREPORTED1.1M
Shrikrishna Finvest And Capital Management Pvt. Ltd.Sale at price 0.08 per share.D2020-12-07Promoter1.2M
Gupta (Sneha)Acquisition at price 0.08 per share.D2020-12-07UNREPORTED1.14M
Aryanish Finance & Investments Pvt LtdD2019-09-30UNREPORTED1.48M
Peninsula Land Ltd Employee Stock Option SchemeD2019-09-30UNREPORTED3.41M
Jaggi (Rajesh)D2012-10-29UNREPORTED5k
Jaggi (Rajesh)D2012-10-26UNREPORTED5k
Jaggi (Rajesh)D2012-10-25UNREPORTED25k
Piramal (Urvi A)D2010-11-12Director (Executive)21.44M
Ashok Piramal Group Real Estate TrustD2010-11-12Institution- Corporation24.7M
Piramal (Urvi A)D2010-09-01Director (Executive)1.08M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PENINSULA LAND LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PENINSULA LAND LTD

Here is the result of two systematic investment strategies applied to PENINSULA LAND LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PENINSULA LAND LTD

The following chart shows the equity curve of the two systematic investment strategies applied to PENINSULA LAND LTD:

PENINSULA LAND LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 94.81% on the backtest period.

Performance at glance

Performance

94.81 %

Latent gain

2377.55 ₹

Invested capital

2507.65 ₹

Annualized return

22.57 %
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Momentum strategy results on PENINSULA LAND LTD

This is the result of two momentum investment strategies applied to PENINSULA LAND LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PENINSULA LAND LTD

The following chart shows all the entries opened by the momentum investment system on PENINSULA LAND LTD:

PENINSULA LAND LTD momentum entries
  • The first momentum investment strategy would give 87.68% of return on PENINSULA LAND LTD. That represents 4812.65₹ of latent gain with 5488.75₹ of employed capital.
  • The second momentum investment strategy would give 105.33% of return on PENINSULA LAND LTD. That represents 3432.1₹ of latent gain with 3258.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

87.68 %

Latent gain

4812.65 ₹

Invested capital

5488.75 ₹

Annualized return

52.96 %
Performance at glance (2Q Momentum)

Performance

105.33 %

Latent gain

3432.1 ₹

Invested capital

3258.5 ₹

Annualized return

28.31 %

Momentum equity curve on PENINSULA LAND LTD

The following chart shows the equity curve of the two momentum strategies applied to PENINSULA LAND LTD:

PENINSULA LAND LTD momentum equity

Note: the dividends potentially given by PENINSULA LAND LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PENINSULA LAND LTD

The following chart shows the employed capital evolution of the two momentum strategies on PENINSULA LAND LTD since the beginning:

PENINSULA LAND LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PENINSULA LAND LTD

Buy the dip entry openings on PENINSULA LAND LTD

PENINSULA LAND LTD

The performance achieved by the robo-advisor on PENINSULA LAND LTD is 116.51%. That represents 292.1$ of latent gain with 250.7₹ of employed capital. The following chart shows PENINSULA LAND LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PENINSULA LAND LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

116.51 %

Latent gain

292.1 ₹

Invested capital

250.7 ₹

Annualized return

52.96 %

Equity curve of the strategy applied to PENINSULA LAND LTD

The following chart shows the result of the investment strategy applied to PENINSULA LAND LTD:

PENINSULA LAND LTD

Note: the dividends potentially given by PENINSULA LAND LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PENINSULA LAND LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on PENINSULA LAND LTD:

PENINSULA LAND LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PENINSULA LAND LTD

In this section, I will compare the three previous investment strategies applied to PENINSULA LAND LTD.

Equity curve comparison on PENINSULA LAND LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PENINSULA LAND LTD investment strategy comparison

Employed capital comparison on PENINSULA LAND LTD

PENINSULA LAND LTD investment comparison

Performance comparison on PENINSULA LAND LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 94.81% 2377.55₹ 2507.65₹ 22.57%
Momentum 1 quarter 87.68% 4812.65₹ 5488.75₹ 22.14%
Momentum 2 quarters 105.33% 3432.1₹ 3258.5₹ 28.31%
Non-directional 116.51% 292.1₹ 250.7₹ 52.96%
Annualized return comparison

Automatic investment

22.57 %

Momentum 1Q

28.31 %

Momentum 2Q

28.31 %

Non-directional

52.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PENINSULA LAND LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PENINSULA LAND LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of PENINSULA LAND LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PENINSULA LAND LTD
Country India
City Mumbai
Address 503, Peninsula Tower-1
Phone 91 22 6622 9300
Website www.peninsula.co.in
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XNSE
Ticker PENINLAND.XNSE
Market

PENINSULA LAND LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown