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Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
India Market
PENINLAND
Peninsula Land Limited
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Peninsula Land Limited (PENINLAND) Ratios

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Peninsula Land Limited Ratios

IN:PENINLAND's free cash flow for Q2 2026 was ₹0.60. For the 2026 fiscal year, IN:PENINLAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.95 1.11 1.03 0.89 0.81
Quick Ratio
 0.52 1.11 0.38 0.35 0.21
Cash Ratio
 0.03 0.11 0.03 0.01 0.01
Solvency Ratio
 -0.08 -0.04 0.18 0.08 -0.05
Operating Cash Flow Ratio
 0.01 -0.16 0.37 0.28 0.17
Short-Term Operating Cash Flow Coverage
 0.03 -0.46 5.65 0.97 0.44
Net Current Asset Value
₹ -3.02B₹ -2.40B₹ -2.61B₹ -2.37B₹ -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.46 0.31 0.35 0.40
Debt-to-Equity Ratio
 2.19 1.91 1.25 24.48 -7.43
Debt-to-Capital Ratio
 0.69 0.66 0.55 0.96 1.16
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.52 0.87 >-0.01
Financial Leverage Ratio
 4.51 4.17 4.07 69.37 -18.45
Debt Service Coverage Ratio
 0.07 0.13 2.50 0.43 -0.03
Interest Coverage Ratio
 0.33 0.34 4.75 1.71 0.43
Debt to Market Cap
 0.74 0.56 0.20 1.27 2.48
Interest Debt Per Share
 15.22 14.53 11.51 17.38 30.87
Net Debt to EBITDA
 16.99 11.13 1.67 2.58 -26.40
Profitability Margins
Gross Profit Margin
55.21%42.21%35.42%14.81%24.62%
EBIT Margin
12.21%11.94%29.09%16.14%-7.17%
EBITDA Margin
14.76%13.65%30.63%16.41%-6.58%
Operating Profit Margin
10.00%6.20%31.70%10.55%7.78%
Pretax Profit Margin
-31.66%-11.10%22.42%9.96%-25.85%
Net Profit Margin
-36.46%-13.97%22.51%9.98%-25.36%
Continuous Operations Profit Margin
-36.68%-14.12%22.43%9.91%-25.55%
Net Income Per EBT
115.18%125.79%100.41%100.17%98.12%
EBT Per EBIT
-316.61%-178.99%70.72%94.42%-332.33%
Return on Assets (ROA)
-6.85%-3.76%12.86%8.04%-5.66%
Return on Equity (ROE)
-27.73%-15.68%52.33%557.96%104.38%
Return on Capital Employed (ROCE)
3.64%3.14%35.17%78.10%-32.67%
Return on Invested Capital (ROIC)
2.66%2.39%33.02%23.04%4.92%
Return on Tangible Assets
-6.85%-3.76%17.46%8.04%-5.66%
Earnings Yield
-10.66%-4.66%8.55%29.04%-35.00%
Efficiency Ratios
Receivables Turnover
 10.58 5.60 28.15 43.09 13.22
Payables Turnover
 0.95 1.61 2.37 5.25 2.20
Inventory Turnover
 0.38 0.00 1.17 1.43 0.24
Fixed Asset Turnover
 7.39 10.34 21.27 52.03 20.43
Asset Turnover
 0.19 0.27 0.57 0.81 0.22
Working Capital Turnover Ratio
 -17.17 8.07 -11.58 -3.91 -1.17
Cash Conversion Cycle
 618.09 -161.66 171.28 193.69 1.36K
Days of Sales Outstanding
 34.51 65.21 12.97 8.47 27.61
Days of Inventory Outstanding
 967.34 0.00 312.49 254.69 1.50K
Days of Payables Outstanding
 383.76 226.88 154.17 69.47 166.24
Operating Cycle
 1.00K 65.21 325.45 263.16 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 -2.17 6.01 10.72 12.39
Free Cash Flow Per Share
 0.17 -2.19 5.99 10.71 12.38
CapEx Per Share
 <0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 25.52 -125.16 295.20 1.11K 1.65K
Capital Expenditure Coverage Ratio
 25.52 -125.16 295.20 1.11K 1.65K
Operating Cash Flow Coverage Ratio
 0.01 -0.17 0.59 0.70 0.44
Operating Cash Flow to Sales Ratio
 0.03 -0.28 0.31 0.31 0.80
Free Cash Flow Yield
0.94%-9.47%11.91%89.65%110.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.38 -21.47 11.70 3.44 -2.86
Price-to-Sales (P/S) Ratio
 3.42 3.00 2.63 0.34 0.72
Price-to-Book (P/B) Ratio
 2.90 3.37 6.12 19.21 -2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 105.93 -10.56 8.39 1.12 0.91
Price-to-Operating Cash Flow Ratio
 101.78 -10.65 8.37 1.11 0.91
Price-to-Earnings Growth (PEG) Ratio
 2.16 0.17 0.49 -0.02 -0.01
Price-to-Fair Value
 2.90 3.37 6.12 19.21 -2.98
Enterprise Value Multiple
 40.17 33.11 10.27 4.68 -37.41
Enterprise Value
 10.36B 11.65B 17.99B 7.46B 10.67B
EV to EBITDA
 40.17 33.11 10.27 4.68 -37.41
EV to Sales
 5.93 4.52 3.15 0.77 2.46
EV to Free Cash Flow
 183.60 -15.92 10.03 2.49 3.09
EV to Operating Cash Flow
 176.41 -16.04 9.99 2.49 3.08
Tangible Book Value Per Share
 5.96 6.61 -0.85 0.36 -4.03
Shareholders’ Equity Per Share
 6.21 6.86 8.22 0.62 -3.77
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.27 >-0.01 <0.01 0.01
Revenue Per Share
 5.26 7.70 19.10 34.78 15.53
Net Income Per Share
 -1.92 -1.08 4.30 3.47 -3.94
Tax Burden
 1.15 1.26 1.00 1.00 0.98
Interest Burden
 -2.59 -0.93 0.77 0.62 3.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.12 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 2.02 1.40 2.94 -3.14
Currency in INR