Financial Ratios Godrej Properties Limited
Equities
GODREJPROP
INE484J01027
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,758.80 INR | +0.65% |
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+3.73% | -12.25% |
| 13/04 | India's Godrej Industries Group chair Nadir Godrej to step down in August | RE |
| 18/03 | Godrej Properties Acquires Land in Bengaluru, India for Residential Project | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.67 | 0.41 | 0.68 | -0.3 | -0.01 | |||||
Return on Total Capital | -2.06 | 0.52 | 0.94 | -0.49 | -0.02 | |||||
Return On Equity % | -2.89 | 4.13 | 6.91 | 7.63 | 9.97 | |||||
Return on Common Equity | -2.89 | 4.15 | 6.37 | 7.53 | 10.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.89 | 34.58 | 44.86 | 40.44 | 40.59 | |||||
SG&A Margin | 46.73 | 11.25 | 19.61 | 11.07 | 9.36 | |||||
EBITDA Margin % | -44.06 | 6.99 | 10.62 | -3.58 | 1.07 | |||||
EBITA Margin % | -45.79 | 6.27 | 10.03 | -4.63 | -0.13 | |||||
EBIT Margin % | -46.14 | 6.12 | 9.92 | -4.71 | -0.18 | |||||
Income From Continuing Operations Margin % | -24.76 | 19.21 | 27.55 | 24.61 | 28.22 | |||||
Net Income Margin % | -24.76 | 19.31 | 25.37 | 23.89 | 28.44 | |||||
Net Avail. For Common Margin % | -24.76 | 19.31 | 25.37 | 23.89 | 28.44 | |||||
Normalized Net Income Margin | -11.45 | 16.53 | 16.34 | 7.12 | 7.55 | |||||
Levered Free Cash Flow Margin | -302.62 | -63.43 | -166.98 | -131.24 | -72.71 | |||||
Unlevered Free Cash Flow Margin | -294.92 | -60.36 | -164.92 | -133.56 | -72.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.11 | 0.11 | 0.1 | 0.11 | |||||
Fixed Assets Turnover | 2.55 | 4.41 | 3.49 | 3 | 4.04 | |||||
Receivables Turnover (Average Receivables) | 1.78 | 5.49 | 4.85 | 4.53 | 5.48 | |||||
Inventory Turnover (Average Inventory) | 0.14 | 0.23 | 0.14 | 0.1 | 0.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.88 | 1.46 | 1.43 | 1.51 | |||||
Quick Ratio | 0.77 | 0.72 | 0.28 | 0.25 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | -0.1 | -0.06 | -0.21 | -0.03 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 204.5 | 66.5 | 75.29 | 80.81 | 66.64 | |||||
Days Outstanding Inventory (Average Inventory) | 2.66T | 1.6T | 2.61T | 3.51T | 3.46T | |||||
Average Days Payable Outstanding | 151.82 | 368.03 | 133.9 | 105.82 | 99.97 | |||||
Cash Conversion Cycle (Average Days) | 2.71T | 1.3T | 2.55T | 3.48T | 3.43T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 54.6 | 59.91 | 69.24 | 103.67 | 71.93 | |||||
Total Debt / Total Capital | 35.32 | 37.46 | 40.91 | 50.9 | 41.84 | |||||
LT Debt/Equity | 12.28 | 11.74 | 0.12 | 25.92 | 23.15 | |||||
Long-Term Debt / Total Capital | 7.94 | 7.34 | 0.07 | 12.73 | 13.46 | |||||
Total Liabilities / Total Assets | 48.8 | 51.28 | 59.81 | 71.17 | 68.32 | |||||
EBIT / Interest Expense | -3.74 | 1.24 | 3.01 | 1.27 | 1.46 | |||||
EBITDA / Interest Expense | -3.49 | 1.52 | 3.34 | 0.87 | -10.66 | |||||
(EBITDA - Capex) / Interest Expense | -4.85 | -0.11 | -0.78 | 7.05 | 24.13 | |||||
Total Debt / EBITDA | -13.81 | 38.17 | 25.97 | -108.47 | 195.05 | |||||
Net Debt / EBITDA | -0.67 | 4.02 | 15.38 | -65.57 | 56.17 | |||||
Total Debt / (EBITDA - Capex) | -9.93 | -506.46 | -110.46 | -13.46 | -86.16 | |||||
Net Debt / (EBITDA - Capex) | -0.48 | -53.3 | -65.43 | -8.13 | -24.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -68.67 | 138.57 | 23.42 | 34.78 | 62.17 | |||||
Gross Profit, 1 Yr. Growth % | -67 | 117.74 | 60.12 | 21.5 | 62.78 | |||||
EBITDA, 1 Yr. Growth % | -199.15 | -137.85 | 92.02 | -144.14 | -152.78 | |||||
EBITA, 1 Yr. Growth % | -206.88 | -132.67 | 97.46 | -160.43 | -95.31 | |||||
EBIT, 1 Yr. Growth % | -208.61 | -131.66 | 100.03 | -162.1 | -93.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -169.15 | -285.18 | 77.04 | 20.38 | 85.96 | |||||
Net Income, 1 Yr. Growth % | -170.02 | -286.14 | 62.16 | 26.93 | 93.02 | |||||
Normalized Net Income, 1 Yr. Growth % | -138.02 | -509.28 | 22.02 | -41.89 | 60.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -168.2 | -269.38 | 62.19 | 26.91 | 87.92 | |||||
Accounts Receivable, 1 Yr. Growth % | -50.98 | 35.84 | 42.61 | 45.41 | 26.34 | |||||
Inventory, 1 Yr. Growth % | 125.92 | 18.06 | 113 | 86.9 | 45.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 47.87 | 30.75 | 75.47 | 45.9 | 2.83 | |||||
Total Assets, 1 Yr. Growth % | 61.02 | 9.59 | 29.78 | 54.66 | 55.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 73.43 | 4.31 | 6.85 | 7.87 | 73.37 | |||||
Common Equity, 1 Yr. Growth % | 73.04 | 4.28 | 6.79 | 7.86 | 73.25 | |||||
Cash From Operations, 1 Yr. Growth % | 189.7 | -32.71 | 533.33 | -75.79 | 223.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 102.65 | 14.1 | 108.9 | 127.32 | -69.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 60.32 | -51.09 | 224.07 | 6.05 | -10.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 65.51 | -52.27 | 236.33 | 9.28 | -11.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -47.89 | -13.54 | 71.59 | 28.98 | 47.84 | |||||
Gross Profit, 2 Yr. CAGR % | -31.83 | -15.23 | 86.72 | 39.48 | 40.63 | |||||
EBITDA, 2 Yr. CAGR % | 37.58 | -38.74 | -15.76 | -6.64 | -53.73 | |||||
EBITA, 2 Yr. CAGR % | 44.93 | -40.91 | -19.68 | 10.87 | -83.69 | |||||
EBIT, 2 Yr. CAGR % | 46.82 | -41.36 | -20.42 | 13.14 | -80.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.5 | 13.12 | 81.06 | 45.98 | 49.62 | |||||
Net Income, 2 Yr. CAGR % | -13.5 | 14.13 | 73.74 | 43.47 | 56.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.37 | 14.42 | 123.47 | -15.34 | -0.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.09 | 7.47 | 65.75 | 43.47 | 54.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.36 | -18.4 | 39.18 | 44 | 35.54 | |||||
Inventory, 2 Yr. CAGR % | 47.37 | 63.31 | 58.57 | 99.52 | 65.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 44.95 | 39.04 | 51.47 | 60 | 22.49 | |||||
Total Assets, 2 Yr. CAGR % | 41.69 | 32.83 | 19.26 | 41.67 | 54.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 84.19 | 34.5 | 5.57 | 7.36 | 36.75 | |||||
Common Equity, 2 Yr. CAGR % | 83.56 | 34.33 | 5.52 | 7.32 | 36.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.49 | 39.62 | 106.44 | 23.83 | -11.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.35 | 52.06 | 54.39 | 117.91 | -16.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.02T | -10.46 | 26.06 | 85.28 | -2.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 356.68 | -10.11 | 26.87 | 91.6 | -1.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -21.87 | -13.48 | -2.65 | 58.32 | 39.21 | |||||
Gross Profit, 3 Yr. CAGR % | 6.08 | 0.4 | 4.79 | 61.8 | 46.85 | |||||
EBITDA, 3 Yr. CAGR % | 23.49 | -10.52 | -11.06 | -31.45 | -24.94 | |||||
EBITA, 3 Yr. CAGR % | 22.18 | -11.8 | -11.65 | -26.22 | -62.18 | |||||
EBIT, 3 Yr. CAGR % | 21.85 | -11.96 | -11.73 | -26 | -57.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 29.66 | 11.46 | 31.34 | 58.03 | 58.25 | |||||
Net Income, 3 Yr. CAGR % | 29.66 | 11.65 | 28.31 | 56.48 | 58.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.46 | 36.16 | 16.9 | 43.15 | 7.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.11 | 4.35 | 23.27 | 51.64 | 56.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.7 | 17.56 | -1.71 | 41.23 | 37.86 | |||||
Inventory, 3 Yr. CAGR % | 8.75 | 36.87 | 78.43 | 67.5 | 79.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.92 | 40.05 | 50.26 | 49.59 | 38.08 | |||||
Total Assets, 3 Yr. CAGR % | 25.24 | 30.06 | 31.81 | 30.05 | 46.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 91.31 | 52.39 | 24.57 | 6.33 | 25.96 | |||||
Common Equity, 3 Yr. CAGR % | 90.13 | 52.03 | 24.44 | 6.3 | 25.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.55 | -1.87 | 131.13 | 1.05 | 70.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.16 | 25.33 | 69.04 | 75.64 | 13.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.12 | 297.09 | 37.59 | 18.96 | 45.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.4 | 116.74 | 39.68 | 20.66 | 48.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -18.46 | 2.89 | 7.03 | 1.5 | 15.06 | |||||
Gross Profit, 5 Yr. CAGR % | -5.69 | 4.68 | 33 | 14.51 | 17.87 | |||||
EBITDA, 5 Yr. CAGR % | 19.79 | -12.78 | 5.97 | -9.42 | -31.13 | |||||
EBITA, 5 Yr. CAGR % | 22.84 | -13.85 | 3.31 | -3.34 | -54.79 | |||||
EBIT, 5 Yr. CAGR % | 23.58 | -14.05 | 2.76 | -2.67 | -51.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.47 | 11.13 | 48.17 | 24.16 | 38.36 | |||||
Net Income, 5 Yr. CAGR % | 3.62 | 11.25 | 45.74 | 23.43 | 38.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.04 | 12.94 | 19.62 | 12.59 | 10.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.1 | 5.82 | 38.65 | 18.52 | 34.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.7 | -12.66 | 17.33 | 27.5 | 11.77 | |||||
Inventory, 5 Yr. CAGR % | 4.12 | 7.4 | 26.46 | 59.14 | 72.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.68 | 44.35 | 39.42 | 47.72 | 38.46 | |||||
Total Assets, 5 Yr. CAGR % | 19.82 | 19.91 | 22.81 | 34.59 | 40.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 36.74 | 34.36 | 50.82 | 32.47 | 29.31 | |||||
Common Equity, 5 Yr. CAGR % | 36.36 | 34.06 | 50.24 | 32.26 | 29.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.5 | 5.6 | 19.89 | 7.7 | 57.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | 40.31 | 62.55 | 15.25 | 56.36 | 27.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.07 | 8.35 | 10.93 | 192.88 | 19.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.62 | 7.99 | 10.22 | 106.43 | 21.33 |
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