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

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Peninsula Land Limited Ratios

IN:PENINLAND's free cash flow for Q3 2025 was ₹0.26. For the 2025 fiscal year, IN:PENINLAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.03 0.89 0.81 0.84
Quick Ratio
1.11 0.38 0.35 0.21 0.21
Cash Ratio
0.11 0.03 0.01 0.01 0.01
Solvency Ratio
-0.05 0.18 0.82 0.15 0.11
Operating Cash Flow Ratio
0.00 0.37 0.28 0.17 0.08
Short-Term Operating Cash Flow Coverage
0.00 5.65 0.97 0.44 0.18
Net Current Asset Value
₹ -2.40B₹ -2.61B₹ -2.37B₹ -3.91B₹ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.31 0.35 0.40 0.48
Debt-to-Equity Ratio
1.91 1.25 24.48 -7.43 231.07
Debt-to-Capital Ratio
0.66 0.55 0.96 1.16 1.00
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.87 >-0.01 0.60
Financial Leverage Ratio
4.17 4.07 69.37 -18.45 484.01
Debt Service Coverage Ratio
0.14 2.50 0.39 0.13 >-0.01
Interest Coverage Ratio
0.62 4.75 1.86 1.13 -0.31
Debt to Market Cap
0.38 0.20 1.27 2.48 4.77
Interest Debt Per Share
14.82 11.51 17.39 30.87 43.11
Net Debt to EBITDA
10.60 1.67 2.87 6.92 -61.09
Profitability Margins
Gross Profit Margin
45.94%35.42%18.13%27.79%2.03%
EBIT Margin
11.44%29.09%11.24%-7.67%-7.49%
EBITDA Margin
12.99%30.63%14.32%26.87%-6.59%
Operating Profit Margin
11.38%31.70%11.24%21.95%-14.40%
Pretax Profit Margin
-11.11%22.42%10.20%-27.18%-16.50%
Net Profit Margin
-13.76%22.51%9.70%-27.15%-11.85%
Continuous Operations Profit Margin
-13.90%22.43%9.63%-27.35%-12.45%
Net Income Per EBT
123.85%100.41%95.03%99.86%71.80%
EBT Per EBIT
-97.59%70.72%90.77%-123.83%114.53%
Return on Assets (ROA)
-4.09%12.86%8.04%-5.66%-1.36%
Return on Equity (ROE)
-15.65%52.33%557.96%104.38%-658.97%
Return on Capital Employed (ROCE)
6.36%35.17%85.63%-86.14%-241.94%
Return on Invested Capital (ROIC)
6.07%33.03%25.27%12.96%-2.50%
Return on Tangible Assets
-4.09%17.46%4.02%-5.66%-1.36%
Earnings Yield
-3.35%8.55%29.04%-35.00%-13.64%
Efficiency Ratios
Receivables Turnover
6.17 28.15 44.34 6.08 6.98
Payables Turnover
1.66 2.37 5.20 2.15 1.29
Inventory Turnover
0.00 1.17 1.42 0.24 0.18
Fixed Asset Turnover
11.40 21.27 53.54 19.09 12.27
Asset Turnover
0.30 0.57 0.83 0.21 0.11
Working Capital Turnover Ratio
12.05 -11.58 -4.02 -1.09 -1.58
Cash Conversion Cycle
-160.84 171.28 195.52 1.42K 1.79K
Days of Sales Outstanding
59.15 12.97 8.23 60.07 52.27
Days of Inventory Outstanding
0.00 312.49 257.53 1.53K 2.02K
Days of Payables Outstanding
219.99 154.17 70.24 169.54 282.06
Operating Cycle
59.15 325.45 265.76 1.59K 2.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.01 10.72 12.39 6.78
Free Cash Flow Per Share
0.00 5.99 10.71 12.38 6.77
CapEx Per Share
0.00 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 295.20 1.11K 1.65K 3.15K
Capital Expenditure Coverage Ratio
0.00 295.20 1.11K 1.65K 3.15K
Operating Cash Flow Coverage Ratio
0.00 0.59 0.70 0.44 0.17
Operating Cash Flow to Sales Ratio
0.00 0.31 0.30 0.85 0.73
Free Cash Flow Yield
0.00%11.91%89.65%110.08%83.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.86 11.70 3.44 -2.86 -7.33
Price-to-Sales (P/S) Ratio
4.02 2.63 0.33 0.78 0.87
Price-to-Book (P/B) Ratio
5.09 6.12 19.21 -2.98 48.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.39 1.12 0.91 1.20
Price-to-Operating Cash Flow Ratio
0.00 8.37 1.11 0.91 1.20
Price-to-Earnings Growth (PEG) Ratio
3.58 0.49 -0.02 -0.01 0.08
Price-to-Fair Value
5.09 6.12 19.21 -2.98 48.32
Enterprise Value Multiple
41.53 10.27 5.21 9.80 -74.26
Enterprise Value
15.33B 17.99B 7.46B 10.67B 12.75B
EV to EBITDA
41.53 10.27 5.21 9.80 -74.26
EV to Sales
5.40 3.15 0.75 2.63 4.90
EV to Free Cash Flow
0.00 10.03 2.49 3.09 6.74
EV to Operating Cash Flow
0.00 9.99 2.49 3.08 6.74
Tangible Book Value Per Share
6.68 -0.85 0.36 -4.03 -0.08
Shareholders’ Equity Per Share
6.93 8.22 0.62 -3.77 0.17
Tax and Other Ratios
Effective Tax Rate
-0.25 >-0.01 <0.01 0.01 0.28
Revenue Per Share
8.58 19.10 35.79 14.51 9.32
Net Income Per Share
-1.18 4.30 3.47 -3.94 -1.10
Tax Burden
1.24 1.00 0.95 1.00 0.72
Interest Burden
-0.97 0.77 0.91 3.54 2.20
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.04 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.40 2.94 -3.14 -4.40
Currency in INR
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