Godrej Properties, 533150, GODREJPROP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,236.98
43.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,412.35
N/A
3.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.12
4.45
18.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

14.28
15.32
27.20

P:E (Median)

8 Years
5 Years
3 Years

74.52
78.13
80.01

P:BV (Average)

8 Years
5 Years
3 Years

5.68
5.43
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.21
73.45
49.43

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.09 45.72 58.13 76.36
P/E Ratio 108.63 61.99 48.76 37.11
Revenue 2921 4811 6639 9213
EBITDA -130 694 1155 1761
Net Income 725 1165 1643 2111
ROA 2.5 3 3.7 4.6
P/B Ratio 7.89 6.86 0.31 0.22
ROE 7.53 12.13 12.72 14.03
FCFF -1987.42 -525.1 728.9 -1100.07
FCFF Yield -2.29 -0.6 0.84 -1.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 911.69 659.90 38.16% 184.99 136.15 35.87% 663.47 224.58 195.43% 189.47 309.98 -38.88%
Expenses 834.57 610.46 36.71% 365.73 190.36 92.13% 703.36 257.63 173.01% 386.05 348.55 10.76%
EBITDA 77.12 49.44 55.99% -180.74 -54.21 - -39.89 -33.05 - -196.58 -38.57 -
EBIDTM 8.46% 7.49% -97.70% -39.82% -6.01% -14.72% -103.75% -12.44%
Other Income 445.41 346.32 28.61% 400.42 316.46 26.53% 375.16 274.69 36.58% 986.77 257.53 283.17%
Interest 149.66 121.36 23.32% 155.41 118.25 31.42% 147.85 84.94 74.06% 112.50 55.47 102.81%
Depreciation 11.47 7.24 58.43% 8.36 6.39 30.83% 9.34 5.33 75.23% 8.26 5.38 53.53%
PBT 361.40 267.16 35.27% 55.91 137.61 -59.37% 178.08 151.37 17.65% 669.43 158.11 323.40%
Tax 82.86 50.27 64.83% 21.06 34.25 -38.51% -28.22 28.61 - 178.11 36.77 384.39%
PAT 278.54 216.89 28.42% 34.85 103.36 -66.28% 206.30 122.76 68.05% 491.32 121.34 304.91%
PATM 30.55% 32.87% 18.84% 75.92% 31.09% 54.66% 259.31% 39.14%
EPS 9.25 7.20 28.47% 1.16 3.43 -66.18% 6.85 4.08 67.89% 16.31 4.03 304.71%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,121.73 1,426.09 48.78% 968.88 330.44 193.21% 1,093.23 343.00 218.73% 739.00 936.09 -21.05%
Expenses 2,011.77 1,303.34 54.35% 941.33 372.01 153.04% 1,061.32 404.66 162.27% 864.06 1,085.29 -20.38%
EBITDA 109.96 122.75 -10.42% 27.55 -41.57 - 31.91 -61.66 - -125.06 -149.20 -
EBIDTM 5.18% 8.61% 2.84% -12.58% 2.92% -17.98% -16.92% -15.94%
Other Income 559.33 488.73 14.45% 271.09 217.87 24.43% 253.31 262.11 -3.36% 960.48 329.89 191.15%
Interest 45.98 31.46 46.15% 42.41 42.97 -1.30% 44.55 48.01 -7.21% 40.75 29.67 37.34%
Depreciation 21.07 16.08 31.03% 17.69 14.16 24.93% 18.26 7.39 147.09% 16.64 6.93 140.12%
PBT 602.24 563.94 6.79% 238.54 119.17 100.17% 222.41 145.05 53.33% 778.03 144.09 439.96%
Tax 188.44 122.98 53.23% 62.06 31.94 94.30% -114.54 38.78 - 197.43 59.23 233.33%
PAT 413.80 440.96 -6.16% 176.48 87.23 102.32% 336.95 106.27 217.07% 580.60 84.86 584.19%
PATM 19.50% 30.92% 18.21% 26.40% 30.82% 30.98% 78.57% 9.07%
EPS 12.68 16.95 -25.19% 5.40 2.24 141.07% 12.06 2.40 402.50% 18.70 4.49 316.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,949.62 1,330.61 1,155.05 1,473.45 570.42 2,085.36 1,433.75 556.38 1,008.09 374.17 516.69 Net Sales Growth 46.52% 15.20% -21.61% 158.31% -72.65% 45.45% 157.69% -44.81% 169.42% -27.58% Cost Of Goods Sold 1,212.95 645.29 486.82 923.25 294.22 1,208.23 1,009.88 414.14 616.32 245.57 316.22 Gross Profit 736.67 685.32 668.23 550.20 276.20 877.13 423.87 142.24 391.77 128.60 200.47 GP Margin 37.79% 51.50% 57.85% 37.34% 48.42% 42.06% 29.56% 25.57% 38.86% 34.37% 38.80% Total Expenditure 2,289.71 1,407.00 1,017.42 1,378.35 907.78 1,700.40 1,343.95 681.54 794.57 398.74 408.75 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 221.37 178.18 88.35 257.80 152.43 143.52 98.74 60.26 44.68 38.35 % Of Sales - 16.64% 15.43% 6.00% 45.19% 7.31% 10.01% 17.75% 5.98% 11.94% 7.42% Manufacturing Exp. - 55.75 44.19 35.62 41.06 20.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.19% 3.83% 2.42% 7.20% 0.96% 0% 0% 0% 0% 0% General & Admin Exp. - 195.84 123.74 163.84 113.61 131.90 123.55 123.34 72.54 82.64 41.25 % Of Sales - 14.72% 10.71% 11.12% 19.92% 6.33% 8.62% 22.17% 7.20% 22.09% 7.98% Selling & Distn. Exp. - 241.92 140.73 76.96 39.58 54.35 51.24 45.32 35.99 23.67 7.04 % Of Sales - 18.18% 12.18% 5.22% 6.94% 2.61% 3.57% 8.15% 3.57% 6.33% 1.36% Miscellaneous Exp. - 46.83 43.76 90.33 161.51 133.42 15.76 0.00 9.46 2.18 7.04 % Of Sales - 3.52% 3.79% 6.13% 28.31% 6.40% 1.10% 0% 0.94% 0.58% 1.14% EBITDA -340.09 -76.39 137.63 95.10 -337.36 384.96 89.80 -125.16 213.52 -24.57 107.94 EBITDA Margin -17.44% -5.74% 11.92% 6.45% -59.14% 18.46% 6.26% -22.50% 21.18% -6.57% 20.89% Other Income 2,207.76 1,195.00 945.00 858.48 657.25 519.96 460.25 493.61 222.40 222.12 202.01 Interest 565.42 380.02 233.13 222.26 220.77 266.20 251.95 191.95 156.66 152.23 157.54 Depreciation 37.43 24.34 18.96 17.77 16.21 16.67 13.12 14.53 13.18 13.57 8.69 PBT 1,264.82 714.25 830.54 713.55 82.91 622.05 284.98 161.97 266.08 31.75 143.72 Tax 253.81 149.90 174.87 187.57 126.12 237.89 75.63 56.93 69.57 9.02 15.80 Tax Rate 20.07% 20.99% 21.05% 26.29% 152.12% 38.24% 26.54% 35.15% 26.15% 28.41% 10.99% PAT 1,011.01 564.35 655.67 525.98 -43.21 384.16 209.35 105.04 196.51 22.73 127.92 PAT before Minority Interest 1,011.01 564.35 655.67 525.98 -43.21 384.16 209.35 105.04 196.51 22.73 127.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.86% 42.41% 56.77% 35.70% -7.58% 18.42% 14.60% 18.88% 19.49% 6.07% 24.76% PAT Growth 79.15% -13.93% 24.66% - - 83.50% 99.31% -46.55% 764.54% -82.23% EPS 33.57 18.74 21.77 17.46 -1.43 12.75 6.95 3.49 6.52 0.75 4.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,922.84 3,035.62 2,252.26 1,824.88 764.92 2,441.42 2,817.40 1,603.72 1,582.93 2,122.61 1,843.09 Net Sales Growth 62.17% 34.78% 23.42% 138.57% -68.67% -13.34% 75.68% 1.31% -25.43% 15.17% Cost Of Goods Sold 2,924.55 1,808.03 1,241.87 1,193.87 475.12 1,563.30 2,193.86 1,360.96 1,080.90 1,734.16 1,486.41 Gross Profit 1,998.29 1,227.59 1,010.39 631.01 289.80 878.12 623.54 242.76 502.03 388.45 356.68 GP Margin 40.59% 40.44% 44.86% 34.58% 37.89% 35.97% 22.13% 15.14% 31.72% 18.30% 19.35% Total Expenditure 4,878.48 3,165.30 2,004.63 1,691.72 1,098.28 2,095.99 2,639.36 1,782.67 1,330.24 1,985.97 1,585.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 331.32 218.41 110.25 299.56 184.68 173.04 138.42 92.84 44.98 38.61 % Of Sales - 10.91% 9.70% 6.04% 39.16% 7.56% 6.14% 8.63% 5.87% 2.12% 2.09% Manufacturing Exp. - 130.63 80.11 73.68 71.85 63.71 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.30% 3.56% 4.04% 9.39% 2.61% 0% 0% 0% 0% 0% General & Admin Exp. - 498.20 186.00 207.90 186.15 193.61 206.11 222.42 112.91 134.53 47.35 % Of Sales - 16.41% 8.26% 11.39% 24.34% 7.93% 7.32% 13.87% 7.13% 6.34% 2.57% Selling & Distn. Exp. - 364.82 221.92 93.92 56.21 86.11 64.57 60.87 43.59 69.57 7.58 % Of Sales - 12.02% 9.85% 5.15% 7.35% 3.53% 2.29% 3.80% 2.75% 3.28% 0.41% Miscellaneous Exp. - 32.30 56.32 12.10 9.39 4.58 1.78 0.00 0.00 2.73 7.58 % Of Sales - 1.06% 2.50% 0.66% 1.23% 0.19% 0.06% 0% 0% 0.13% 0.32% EBITDA 44.36 -129.68 247.63 133.16 -333.36 345.43 178.04 -178.95 252.69 136.64 257.24 EBITDA Margin 0.90% -4.27% 10.99% 7.30% -43.58% 14.15% 6.32% -11.16% 15.96% 6.44% 13.96% Other Income 2,044.21 1,298.60 786.74 760.81 568.17 473.17 404.58 498.64 118.45 129.45 83.47 Interest 173.69 152.11 174.23 167.48 184.86 220.07 234.03 150.13 103.82 40.57 4.73 Depreciation 73.66 44.56 24.14 21.43 19.54 20.52 14.34 16.13 14.50 14.19 10.01 PBT 1,841.22 972.25 836.00 705.06 30.41 578.01 334.25 153.43 252.82 211.33 325.97 Tax 333.39 252.93 174.67 165.78 103.64 218.95 95.05 29.97 77.70 67.91 90.39 Tax Rate 18.11% 26.01% 20.89% 23.51% 340.81% 37.88% 28.44% 19.53% 30.73% 32.13% 27.73% PAT 1,507.83 725.27 571.39 352.37 -73.23 355.64 239.20 123.46 175.12 142.22 190.91 PAT before Minority Interest 1,518.49 747.06 620.60 350.55 -73.23 359.06 239.20 123.46 175.12 143.42 235.58 Minority Interest 10.66 -21.79 -49.21 1.82 0.00 -3.42 0.00 0.00 0.00 -1.20 -44.67 PAT Margin 30.63% 23.89% 25.37% 19.31% -9.57% 14.57% 8.49% 7.70% 11.06% 6.70% 10.36% PAT Growth 109.62% 26.93% 62.16% - - 48.68% 93.75% -29.50% 23.13% -25.50% EPS 50.06 24.08 18.97 11.70 -2.43 11.81 7.94 4.10 5.81 4.72 6.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,512.30 9,945.13 9,284.36 8,755.05 5,105.99 2,657.05 1,447.88 1,989.99 1,785.27 1,918.25 Share Capital 139.02 139.01 138.99 138.97 126.01 114.66 108.24 108.18 108.13 99.68 Total Reserves 10,365.29 9,798.87 9,140.70 8,611.06 4,974.02 2,537.12 1,334.99 1,878.12 1,673.28 1,813.79 Non-Current Liabilities 2,621.68 -76.89 1,011.00 1,042.36 -169.61 137.47 52.94 -88.50 -71.17 159.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2,660.00 0.00 1,000.00 1,000.00 0.00 500.00 500.00 0.00 0.00 5.48 Long Term Provisions 16.71 14.59 17.07 14.58 12.62 11.51 11.33 6.46 5.43 156.39 Current Liabilities 14,705.11 9,969.03 5,711.83 5,056.06 4,781.18 4,608.70 5,258.39 4,111.45 3,556.83 2,649.86 Trade Payables 1,581.16 1,420.48 383.55 415.00 430.98 143.02 208.82 149.26 80.51 62.48 Other Current Liabilities 5,773.98 2,143.31 1,179.04 1,103.80 1,105.40 1,428.29 1,818.23 441.16 705.24 650.80 Short Term Borrowings 7,283.15 6,349.96 4,119.68 3,513.12 3,204.04 3,015.84 3,202.86 3,505.66 2,769.89 1,885.98 Short Term Provisions 66.82 55.28 29.56 24.14 40.76 21.55 28.48 15.37 1.19 50.60 Total Liabilities 27,839.09 19,837.27 16,007.19 14,853.47 9,717.56 7,403.22 6,759.21 6,012.94 5,270.93 4,727.35 Net Block 227.90 176.92 142.05 139.54 107.51 98.63 113.18 103.97 109.34 39.16 Gross Block 363.11 287.36 238.30 222.02 173.20 147.96 152.49 129.34 122.77 66.54 Accumulated Depreciation 135.21 110.44 96.25 82.48 65.69 49.33 39.31 25.37 13.43 27.38 Non Current Assets 4,134.05 3,724.53 3,112.68 3,383.92 1,791.00 1,885.98 1,187.08 786.96 817.55 1,012.46 Capital Work in Progress 233.06 99.04 22.04 8.52 13.59 3.81 0.13 0.04 0.53 82.88 Non Current Investment 2,720.79 2,140.40 1,762.11 1,727.14 1,404.03 1,580.48 880.03 481.42 529.27 557.67 Long Term Loans & Adv. 887.88 1,238.87 1,116.97 755.73 262.88 203.06 193.74 200.77 177.61 309.92 Other Non Current Assets 33.94 37.11 35.48 752.99 2.99 0.00 0.00 0.76 0.80 22.83 Current Assets 23,705.04 16,112.74 12,894.51 11,469.55 7,926.56 5,517.24 5,572.13 5,225.98 4,453.38 3,714.89 Current Investments 1,664.57 946.15 3,356.10 3,575.95 1,997.65 887.68 463.85 285.21 188.68 0.00 Inventories 9,216.98 6,006.13 2,309.09 2,522.18 1,247.42 1,580.10 2,080.65 1,942.75 1,355.39 1,038.94 Sundry Debtors 160.86 156.65 146.04 202.09 382.90 103.63 105.44 147.39 75.12 90.09 Cash & Bank 2,215.39 1,616.21 1,276.24 636.35 427.29 282.12 285.50 74.90 72.79 356.50 Other Current Assets 10,447.24 1,480.91 1,054.53 840.28 3,871.30 2,663.71 2,636.69 2,775.73 2,761.40 2,229.36 Short Term Loans & Adv. 8,413.88 5,906.69 4,752.51 3,692.70 3,213.53 2,230.90 2,226.19 2,145.50 2,140.84 2,046.57 Net Current Assets 8,999.93 6,143.71 7,182.68 6,413.49 3,145.38 908.54 313.74 1,114.53 896.55 1,065.03 Total Assets 27,839.09 19,837.27 16,007.19 14,853.47 9,717.56 7,403.22 6,759.21 6,012.94 5,270.93 4,727.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,992.50 9,264.19 8,675.39 8,319.62 4,807.79 2,469.01 1,210.40 2,003.73 1,764.82 1,846.87 Share Capital 139.02 139.01 138.99 138.97 126.01 114.66 108.24 108.18 108.13 99.68 Total Reserves 9,845.49 9,117.93 8,531.73 8,175.63 4,675.82 2,349.08 1,097.51 1,891.86 1,652.83 1,742.41 Non-Current Liabilities 2,395.78 -299.52 806.39 868.94 -330.70 -3.28 -128.61 322.24 383.23 829.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.76 500.00 561.58 Unsecured Loans 2,660.00 0.00 1,000.00 1,000.00 0.00 500.00 500.00 0.00 0.00 5.48 Long Term Provisions 20.16 16.09 17.53 14.95 12.80 11.52 11.34 6.54 5.49 265.53 Current Liabilities 22,731.94 13,786.18 8,015.86 6,777.30 5,264.48 5,111.48 6,549.54 4,695.63 4,308.15 4,871.47 Trade Payables 3,755.57 3,356.62 2,254.10 1,901.70 719.69 247.70 312.96 517.06 594.89 713.55 Other Current Liabilities 11,014.99 3,984.83 1,593.53 1,310.52 1,274.19 1,818.45 2,980.83 656.84 1,087.54 1,218.89 Short Term Borrowings 7,853.12 6,361.61 4,119.68 3,513.12 3,210.08 3,015.84 3,202.86 3,505.65 2,617.46 2,722.73 Short Term Provisions 108.26 83.12 48.55 51.96 60.52 29.49 52.89 16.08 8.26 216.30 Total Liabilities 35,429.15 22,773.80 17,495.82 15,965.86 9,741.57 7,577.21 7,631.33 7,021.60 6,456.20 7,775.77 Net Block 966.77 185.49 148.93 151.32 103.17 94.49 110.15 102.06 106.69 117.25 Gross Block 1,177.17 317.44 261.62 252.18 177.12 148.23 152.83 129.21 120.73 147.25 Accumulated Depreciation 210.40 131.95 112.69 100.86 73.95 53.74 42.68 27.15 14.04 30.00 Non Current Assets 2,979.00 2,601.28 2,400.29 2,882.65 2,097.01 2,057.29 1,309.90 712.84 602.79 649.33 Capital Work in Progress 250.16 653.29 340.28 229.35 162.91 99.54 71.49 0.03 0.53 72.51 Non Current Investment 1,361.83 1,453.99 1,523.88 1,546.34 1,519.22 1,587.25 912.76 393.75 297.43 0.00 Long Term Loans & Adv. 246.59 238.03 344.23 202.63 308.50 276.01 215.49 216.24 197.01 431.28 Other Non Current Assets 123.17 38.29 8.94 753.01 3.21 0.00 0.01 0.76 1.13 28.29 Current Assets 32,450.15 20,172.52 15,095.53 13,083.21 7,644.56 5,519.92 6,321.43 6,308.76 5,853.41 7,126.44 Current Investments 1,788.25 1,080.47 3,359.08 3,719.39 2,061.57 1,052.10 543.84 366.26 366.51 0.00 Inventories 22,564.62 12,073.40 5,668.31 4,801.41 2,125.31 2,210.80 3,733.40 3,966.12 3,923.08 4,727.11 Sundry Debtors 309.60 359.39 191.69 250.73 432.75 159.91 156.16 230.84 171.88 169.68 Cash & Bank 2,920.37 2,015.94 1,338.51 673.25 506.97 342.60 332.70 110.42 105.64 695.41 Other Current Assets 4,867.31 1,248.86 1,094.37 762.35 2,517.96 1,754.51 1,555.33 1,635.12 1,286.30 1,534.24 Short Term Loans & Adv. 3,331.49 3,394.46 3,443.57 2,876.08 1,913.28 1,308.51 1,214.07 907.97 692.62 987.51 Net Current Assets 9,718.21 6,386.34 7,079.67 6,305.91 2,380.08 408.44 -228.11 1,613.13 1,545.26 2,254.97 Total Assets 35,429.15 22,773.80 17,495.82 15,965.86 9,741.57 7,577.21 7,631.33 7,021.60 6,456.20 7,775.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 179.51 -1,894.46 22.45 -592.65 66.58 127.37 504.47 -290.17 -418.42 -427.74 PBT 714.25 830.54 713.55 82.91 622.05 284.98 161.97 266.08 31.75 143.72 Adjustment -834.79 -731.81 -435.62 -342.60 -71.37 -162.35 -224.91 -38.21 -64.75 -24.72 Changes in Working Capital 485.89 -1,842.52 -74.76 -346.87 -462.33 29.03 628.93 -410.06 -344.47 -513.33 Cash after chg. in Working capital 365.35 -1,743.79 203.17 -606.56 88.35 151.66 565.99 -182.19 -377.47 -394.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -185.84 -150.67 -180.72 13.91 -21.77 -24.29 -61.52 -107.98 -40.95 -33.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,449.37 1,305.21 -439.25 -3,467.28 -2,055.52 -645.78 -363.46 -327.34 194.20 -87.28 Net Fixed Assets -209.77 -126.06 -29.80 -43.75 -35.02 0.85 -23.24 -6.08 26.12 -17.39 Net Investments -1,298.81 2,031.66 184.88 -1,901.41 -933.52 -1,124.28 -577.25 -48.68 -160.28 -241.72 Others -940.79 -600.39 -594.33 -1,522.12 -1,086.98 477.65 237.03 -272.58 328.36 171.83 Cash from Financing Activity 2,825.12 842.47 296.28 4,387.11 1,977.96 970.90 -450.76 389.54 331.59 218.75 Net Cash Inflow / Outflow 555.26 253.22 -120.52 327.18 -10.98 452.49 -309.75 -227.97 107.37 -296.27 Opening Cash & Equivalents 385.89 132.67 253.19 -74.07 -63.11 -515.60 -205.85 22.12 -95.92 652.52 Closing Cash & Equivalent 941.15 385.89 132.67 253.19 -74.11 -63.11 -515.60 -205.85 16.00 356.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -692.57 -2,860.64 -451.68 -671.21 -231.69 478.06 1,154.82 -343.95 489.79 -940.75 PBT 999.99 795.27 516.33 -85.66 492.89 348.20 116.88 252.82 227.67 325.97 Adjustment -1,103.41 -452.72 -232.85 -244.34 -77.52 -130.50 -147.65 19.04 -80.89 -55.80 Changes in Working Capital -324.62 -3,034.24 -543.94 -356.57 -621.87 298.42 1,254.11 -455.49 447.95 -1,094.16 Cash after chg. in Working capital -428.04 -2,691.69 -260.46 -686.57 -206.50 516.12 1,223.34 -183.63 594.73 -823.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -264.53 -168.95 -191.22 15.36 -25.19 -38.06 -68.52 -160.32 -104.94 -116.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,079.76 2,488.06 123.84 -3,321.87 -1,721.18 -980.58 -973.43 -195.89 186.09 -96.06 Net Fixed Assets -209.77 -126.06 -29.80 -43.75 -35.02 0.85 -23.24 -6.08 26.12 -17.39 Net Investments -1,298.81 2,031.66 184.88 -1,901.41 -933.52 -1,124.28 -577.25 -48.68 -160.28 -241.72 Others -571.18 582.46 -31.24 -1,376.71 -752.64 142.85 -372.94 -141.13 320.25 163.05 Cash from Financing Activity 3,257.96 832.19 235.30 4,258.98 1,974.18 969.78 -492.87 314.65 -554.36 852.38 Net Cash Inflow / Outflow 485.63 459.61 -92.54 265.90 21.31 467.26 -311.48 -225.19 121.52 -184.43 Opening Cash & Equivalents 714.80 179.11 268.71 -1.97 -23.52 -499.99 -188.51 36.68 -89.39 860.16 Closing Cash & Equivalent 1,306.00 714.81 179.08 268.71 -1.97 -23.52 -499.99 -188.51 36.68 675.73

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 377.80 357.45 333.83 314.82 202.37 115.64 66.67 91.81 82.37 95.98 ROA 2.37% 3.66% 3.41% -0.35% 4.49% 2.96% 1.64% 3.48% 0.45% 2.83% ROE 5.52% 6.82% 5.83% -0.62% 9.91% 10.22% 6.13% 10.43% 1.23% 6.84% ROCE 5.96% 6.93% 6.76% 2.75% 11.86% 9.48% 6.65% 8.41% 4.30% 8.07% Fixed Asset Turnover 4.09 4.39 6.40 2.89 12.99 9.54 3.95 8.00 3.95 8.06 Receivable days 43.55 47.83 43.12 187.16 42.58 26.61 82.93 40.28 80.58 72.87 Inventory Days 2087.93 1313.82 598.40 1206.04 247.45 465.97 1319.73 597.08 1167.83 694.86 Payable days 848.92 676.30 157.85 524.75 66.84 52.38 112.37 57.70 77.04 84.98 Cash Conversion Cycle 1282.56 685.35 483.66 868.46 223.18 440.20 1290.29 579.66 1171.36 682.75 Total Debt/Equity 0.95 0.64 0.55 0.52 0.73 1.33 2.57 1.76 1.55 1.09 Interest Cover 2.88 4.56 4.21 1.38 3.34 2.13 1.84 2.70 1.21 1.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 359.10 332.96 311.92 299.15 190.53 107.44 55.70 92.44 81.43 92.40 ROA 2.57% 3.08% 2.10% -0.57% 4.15% 3.15% 1.69% 2.60% 2.02% 3.31% ROE 7.77% 6.92% 4.13% -1.12% 9.88% 13.04% 7.70% 9.31% 7.96% 12.82% ROCE 6.38% 6.59% 5.14% 2.02% 11.01% 10.43% 5.57% 6.56% 4.93% 6.82% Fixed Asset Turnover 4.06 7.78 7.10 3.56 15.01 18.72 11.37 12.67 15.84 15.79 Receivable days 40.22 44.65 44.24 163.07 44.30 20.47 44.04 46.43 29.37 32.64 Inventory Days 2082.42 1437.61 1047.04 1652.63 324.13 385.04 876.19 909.57 743.74 837.09 Payable days 717.89 824.53 635.27 1006.91 83.65 43.58 95.55 164.61 127.41 166.06 Cash Conversion Cycle 1404.75 657.73 456.01 808.78 284.78 361.93 824.68 791.39 645.69 703.68 Total Debt/Equity 1.05 0.69 0.59 0.54 0.77 1.43 3.07 1.99 1.77 1.89 Interest Cover 7.57 5.56 4.08 1.16 3.63 2.43 2.02 3.44 6.21 69.92

Top Investors:

godrej & boyce mfg co ltd

government of singapore

gamnat pte. ltd.

monetary authority of singapore

government pension fund global

nps trust-a/c tata pension fund management private

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Properties reports 21% fall in Q4 consolidated net profit
3rd May 2025, 14:06 PM

The total consolidated income of the company increased by 40.02% at Rs 2,681.06 crore for Q4FY25
Read More
Godrej Properties reports 7% Y-o-Y growth in bookings in Q4 FY25
8th Apr 2025, 12:21 PM

In FY25 booking value grew 31% YoY to Rs 29,444 crore
Read More
Godrej Properties to develop land parcel in Mumbai
5th Apr 2025, 10:25 AM

This project is estimated to have a developable potential of around 4.4 lakh square feet of saleable area
Read More
Godrej Properties sells homes worth over Rs 2,000 crore at launch of Godrej Riverine project in Noida
1st Apr 2025, 12:38 PM

With its well-planned infrastructure, wide roads, and proximity to Delhi, Noida offers a high-quality lifestyle and good connectivity
Read More
Godrej Properties sells homes worth over Rs 1,000 crore of Godrej Astra project in Gurugram
28th Mar 2025, 09:23 AM

Godrej Astra is strategically located in the prestigious Golf Course Road micro-market and spread over around 2.76 acres
Read More
Godrej Properties sells homes worth Rs 1,000 crore in first project in Hyderabad
25th Mar 2025, 10:11 AM

Launched in January 2025, this new project represents Godrej Properties' successful entry into Hyderabad, further strengthening its presence in Southern India
Read More
Godrej Properties acquires 10-acres land in Bengaluru
21st Mar 2025, 18:03 PM

This project is estimated to have a developable potential of around 1.5 million square feet of saleable area
Read More
Godrej Properties sells homes worth over Rs 1,000 crore at launch of project in Hinjewadi
27th Feb 2025, 10:41 AM

This is one of GPL's large residential developments and significantly enhances its presence in the western suburbs of Pune
Read More
Godrej Properties acquires 12 land parcels during April-December period of FY25
17th Feb 2025, 10:11 AM

The company signed new projects with a total booking value potential of nearly Rs 11,000 crore during the third quarter of this fiscal
Read More
Godrej Properties - Quarterly Results
4th Feb 2025, 13:19 PM

Read More
Godrej Properties acquires 100% stake in Pearlshine Home Developers
4th Feb 2025, 09:45 AM

PHDPL will undertake the real estate development activities
Read More

Godrej Properties Ltd.

Construction - Real Estate

BSE: 533150 | NSE: GODREJPROP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Godrej Properties Ltd.

Construction - Real Estate

BSE: 533150 | NSE: GODREJPROP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: