Projected Income Statement: Godrej Properties Limited

Forecast Balance Sheet: Godrej Properties Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 38,399 38,313 43,958 59,707 35,261 51,210 46,331 47,450
Change - -0.22% 14.73% 35.83% -40.94% 45.23% -9.53% 2.42%
Announcement Date 03/05/21 03/05/22 03/05/23 03/05/24 02/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Godrej Properties Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,283 1,464 3,058 6,952 2,115 1,506 1,804 1,175
Change - 14.1% 108.9% 127.32% -69.57% -28.79% 19.77% -34.89%
Free Cash Flow (FCF) 1 -7,995 -5,981 -31,665 -13,878 -24,539 -14,276 -2,767 15,076
Change - 25.19% -429.43% 56.17% -76.82% 41.82% 80.61% 644.76%
Announcement Date 03/05/21 03/05/22 03/05/23 03/05/24 02/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Godrej Properties Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -43.58% 7.3% 10.99% -4.27% 0.9% 5.82% 18.34% 16.55%
EBIT Margin (%) -46.14% 6.12% 9.92% -5.74% -0.6% 12.38% 16.48% 18.67%
EBT Margin (%) 3.98% 38.64% 37.12% 32.03% 37.4% 44.96% 38.11% 36.83%
Net margin (%) -24.76% 19.31% 25.37% 23.89% 28.44% 32.72% 28.13% 26.86%
FCF margin (%) -104.52% -32.77% -140.59% -45.72% -49.85% -24.38% -3.14% 12.78%
FCF / Net Income (%) 422.07% -169.73% -554.17% -191.35% -175.29% -74.51% -11.17% 47.58%

Profitability

        
ROA -1.44% 2.07% 2.79% 2.47% 3.07% 3.28% 4.26% 5.12%
ROE -2.89% 4.15% 6.36% 7.53% 10.25% 10.22% 11.98% 13.44%

Financial Health

        
Leverage (Debt/EBITDA) -11.52x 28.77x 17.75x -46.04x 79.49x 15.03x 2.87x 2.43x
Debt / Free cash flow -4.8x -6.41x -1.39x -4.3x -1.44x -3.59x -16.74x 3.15x

Capital Intensity

        
CAPEX / Current Assets (%) 16.78% 8.02% 13.58% 22.9% 4.3% 2.57% 2.05% 1%
CAPEX / EBITDA (%) -38.49% 109.95% 123.51% -536.13% 476.85% 44.2% 11.17% 6.02%
CAPEX / FCF (%) -16.05% -24.48% -9.66% -50.1% -8.62% -10.55% -65.19% 7.79%

Items per share

        
Cash flow per share 1 -24.15 -16.24 -102.9 -24.9 -78.51 -28.3 -73.39 -61.63
Change - 32.75% -533.55% 75.8% -215.23% 63.96% -159.37% 16.03%
Dividend per Share 1 - - - - - 4.929 5.508 10.33
Change - - - - - - 11.76% 87.54%
Book Value Per Share 1 299.3 312 334 359.4 606.1 646.3 730.6 844.5
Change - 4.24% 7.06% 7.6% 68.62% 6.63% 13.04% 15.59%
EPS 1 -7.48 12.67 20.55 26.08 49.01 62.35 84.15 110.6
Change - 269.39% 62.19% 26.91% 87.92% 27.22% 34.95% 31.46%
Nbr of stocks (in thousands) 2,77,943 2,77,988 2,78,021 2,78,041 3,01,185 3,01,208 3,01,208 3,01,208
Announcement Date 03/05/21 03/05/22 03/05/23 03/05/24 02/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 28.2x 20.9x
PBR 2.72x 2.41x
EV / Sales 9.92x 6.54x
Yield 0.28% 0.31%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
1,747.40INR
Average target price
2,207.13INR
Spread / Average Target
+26.31%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. GODREJPROP Stock
  4. Financials Godrej Properties Limited