Godrej Properties Limited

BSE

GODREJPROP

Stock

Yield per half year: +4.63%
Dividend yield: 0%
Sector: Real Estate

Reporting Godrej Properties Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										459.29
Выручка, млрд ₹	21.23	15.83	16.04	28.17	24.41	7.65	18.25	22.52	29.21	29.21	20.41	3.66
Чистая прибыль, млрд ₹	1.59	2.07	0.8691	2.53	2.67	-1.89	3.52	5.71	7.25	7.25	3.45	22.11
EV, млрд ₹				187.58	279.07	439.24	570.54	397.03	641.59	613.94	465.49	18.12
EBIT, млрд ₹		2.38	-1.95	1.64	3.25	-3.53	1.12	10.1			2.52	43.85
EBITDA, млрд ₹			5.89	6.64	7.49	1.19	6.28	9.94	9.94	9.94	6.97	5.82
OIBDA, млрд ₹					8.06	-0.4473	3.87	6.46			4.49	-5.38
Баланс стоимость, млрд ₹	17.65	11.22	12.1	24.69	48.08	83.19	86.75	92.64	99.93	99.93	82.12	15.76
FCF, млрд ₹			10.07	4.04	-2.93	-8	-5.98	-31.66	-13.88	-13.88	-12.4900	36.49
Операционный денежный поток, млрд ₹	4.94	-3.44	11.55	4.78	-2.32	-6.71	-4.52	-28.61	-6.93	-6.93	-9.8180	24.47
Операционная прибыль, млрд ₹	1.22	2.38	-1.95	1.64	3.25	-3.53	1.12	2.23	-1.74	-1.74	0.2660	-188.25
Операционные расходы, млрд ₹		13.47	19.1	26.54	21.17	11.18	17.13	20.29	30.96	30.96	20.15	7.90
CAPEX, млрд ₹	0.236	0.129	1.5	0.7438	0.6332	1.28	1.46	3.06	6.95	6.95	2.68	61.47

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													1.65	1.96	16.46	9.36	3.43	3.3	13.12	7.39	10.93	9.69	8.89	24.04
Чистая прибыль, млрд ₹													0.5496	0.5874	4.12	1.25	0.668	0.6227	4.71	5.2	3.35	1.63	3.10	21.22
EV, млрд ₹							422.55		668.15		520.28		384.17		368.06		527.9		718.47		1 006.48		601.02	21.24
EBIT, млрд ₹	0.1974	0.3702	1.5	-0.5797	0.7672	0.813							-0.7301	-0.2327	3.39								0.8015	34.60
EBITDA, млрд ₹							-0.7892	0.8243	1.05	1.15	3.25	1.16	0.9445	1.53	6.3	2.3							2.45	14.67
Баланс стоимость, млрд ₹			48.08		47.96		83.19		83.75		86.75		87.78		92.64		94.59		99.93		108.5		96.69	4.33
Операционный денежный поток, млрд ₹	-3.63		-2.3		-7.49		-6.66		-1.06		-4.49		-9.17		-27.85		-13.61						-11.2360	66.61
Операционная прибыль, млрд ₹													-0.7297	-0.2317	3.39	-1.56	-0.6905	-0.5573	1.07	-1.42	0.1365	0.0986	-0.1344	-170.72
Операционные расходы, млрд ₹													2.38	2.2	13.07	10.92	4.12	3.86	12.05	8.81	10.8	9.59	9.02	19.96
CAPEX, млрд ₹	0.1937		0.6332		0.683		1.28		0.5083		1.46		1.11		3.06		1.06						1.44	15.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1186	0.2091	0.903	0.8231	1.47	0.5256	0.8966	2.71	13.2	13.2	3.76	55.11
Short Term Investments ₹		3.96	5.56	10.72	20.92	41.23	45.16	23.55	32.57	32.57	32.69	9.26
Total Receivables ₹	6.24	16.13	14.1	15.42	4.33	2.51	1.92	3.59	3.1	3.1	3.09	-6.46
Total Current Assets ₹	58.53	63.09	63.21	55.2	76.45	130.74	150.96	201.73	324.5	324.5	176.88	33.53
Чистые активы, млрд ₹	0.7798	0.748	1.56	1.71	2.43	3.59	4.69	8.23	201.73	8.23	44.13	142.01
Активы, млрд ₹	65.78	82.48	82.72	80.93	100.9	162.48	178.04	231.05	357.35	357.35	205.96	28.78
Short Term Debt ₹	26.17								79.96	79.96	53.06	74.80
Long Term Debt ₹	5	4.75	5	5	0.0115	10	10	0.109	26.6	26.6	9.34	370.80
Задолженность, млрд ₹	48.14	71.26	70.61	56.24	52.82	79.28	91.28	138.41	254.33	254.33	123.22	36.94
Чистый долг, млрд ₹			35.77	31.84	35.63	42.44	49.91	56.97	93.37	93.37	55.66	21.25
Долг, млрд ₹	31.17			5	0.0115	10.22			106.56	106.56	30.59	27.87
Interest income ₹	1.04	0.4623	3.11	1.7	1.63	3.48	4.67	6.48	5.93		4.44	29.47
Расходы на обслуживание долга ₹			0.0012	3.02	2.37	0.0041	0.012	0.0185	1.13	1.13	0.7069	-13.77
Чист. проц. доходы, млрд ₹		0.0086	-0.0856	-0.0163	1.27	-1.85	4.45	-1.74	4.41	5.93	1.31	28.27
Goodwill ₹		0.0004	0.0004	0.0004	0.0004	0.0004	0.0004	0.0007	0.0007		0.0005	11.84
Себестоимость, млрд ₹	17.34	10.81	13.61	21.94	15.63	4.75	11.94	12.42	18.08	18.08	12.56	2.96
Товарно материальные запасы ₹	39.23	39.66	37.33	22.11	21.25	48.01	56.68	120.73	225.65	225.65	94.46	60.40

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.47	0.4402	6.73		6.2		1.79		1.23		7.15		6.84		13.2		7.82		7.25	44.76
Short Term Investments ₹			20.92	20.93	45.12		43.7		45.83		44.74		24.11		41.14		32.57		63.72		41.26	7.33
Total Receivables ₹			25.85	2.11	2.38		2.13		1.92		30.17		27.54		4.02		3.1		3.39		13.64	-35.42
Total Current Assets ₹			76.45	91.41	130.74		132.91		150.96		163.02		201.73		264.75		324.5		384.96		267.79	18.75
Чистые активы, млрд ₹	1.88	1.96	2.43	2.88	3.59		3.85		4.69		5.63		8.23		9.61						6.40	20.07
Активы, млрд ₹			100.9	116.83	162.48		166.77		178.04		190.45		231.05		294.33		357.35		426.04		299.84	17.47
Short Term Debt ₹					35.13												79.96		95.73		70.27	39.68
Long Term Debt ₹		0.0356		10	10		10		10		0.1568		0.109		26.66		26.6		40		18.71	202.93
Задолженность, млрд ₹			52.82	68.87	79.28		83.03		91.28		102.67		138.41		199.74		254.33		314.86		202.00	25.12
Чистый долг, млрд ₹				42.25	42.44		47.24		49.91		52.37		56.97		95.63		93.37		127.92		85.25	19.56
Долг, млрд ₹					10.22		10.22										106.56		135.73		65.68	90.90
Interest income ₹						0.7158	0.8517	1.1	0.8986	0.8612	0.8283	0.8376	0.3775	0.1916	0.8164						0.6103	-0.29
Расходы на обслуживание долга ₹											0.4057	0.4565	0.5353	0.2967	0.4801	0.4297	2.33	0.4075	0.4455	0.4241	0.8074	-0.26
Чист. проц. доходы, млрд ₹							-0.411	-0.4166	5.69	-0.3448	-0.4057	-0.4565	-0.5353	-0.2967	-0.4801	-0.4297					-0.4397	-1.20
Goodwill ₹	0.0004	0.0004	0.0004	0.0004	0.0004		0.0004		0.0004		0.0004		0.0007		0.0007						0.0005	11.84
Себестоимость, млрд ₹											0.604	0.8103	9.9	6.81	1.62	1.05	8.6	4.95	6.12	4.73	5.09	35.12
Товарно материальные запасы ₹			21.25	40.18	48.01		51.06		56.68		71.43		120.73		170.29		225.65		259.12		169.44	29.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.26	7.5	7.21	10.8	13.77	4.06	-4.17	20.55	26.08			26.08	12.06	13.63
Цена акции ао			694.6	650.05	988.35	1431.55	1872.85	1223.15	2012.85	2786.45	2405.3	2405.3	2060.12	5.13
Число акций ао, млн				229.32	252.02	277.94	277.99	278.02	278.04			278.04	272.80	1.98
FCF/акцию				17.6	-11.63	-28.77	-21.51	-113.89	-49.91			-49.91	-45.1420	33.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.37	1.64	1.98	2.11	14.82	4.59	2.4	2.24	16.95	12.06			7.65	21.31
Цена акции ао	1650.01	1407.22	1354.06	1254.77	1157	1367.24	1609.65	1808.64			2129.55	2405.3	1864.08	11.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.98	18.43	7.18	10.25	5.56	-2.28	4.06	6.37	7.53			7.26	9.27	4.25	6.25
ROA, %	2.41	2.51	1.05	3.13	2.65	-1.17	1.98	2.79	2.47			2.03	3.93	1.74	-1.40
ROIC, %	4.06				5.56	-2.03							6.58	2.53	-179.37
ROS, %			5.42	8.99	10.94	-24.76	19.31	25.37	24.83	24.83	24.83	24.83	23.67	23.83	5.16
ROCE, %		21.23	-16.12	6.63	6.76	-4.24	1.29	10.84			0	0	2.52	4.26	10.33
Ebit margin, %					13.31	-46.14	6.12	44.85			0	0		4.54	35.49
Рентаб EBITDA, %			36.7	23.57	30.66	15.52	34.39	44.12	44.12		34.03	34.03	33.60	34.44	17.00
Чистая рентаб, %	7.47	13.06	5.42	8.99	10.94	-24.76	19.31	25.37	24.83			24.83	26.63	11.14	17.81
Operation Margin, %			-12.16	5.81	13.31	-46.14	6.12	9.92	-5.96	-5.96	-5.96	-5.96	9.95	-0.3680	-199.47

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.1	0.148	-2.3		0.4265		3		0.6261		5.65		0.882		5.96		3.93			9.27	3.41	44.39
ROA, %		1	0.0608	-1.18		0.2142		1.46		0.2886		3.57		0.2543		1.45		0.8558			3.93	1.28	24.28
ROS, %											29.93	25.03	13.35	19.48	18.84	35.92	70.37	30.66	16.79	24.83	23.67	35.71	-7.12
ROCE, %	0.4243	3.12	1.6							-0.8318		3.65									2.52	1.59	53.79
Рентаб EBITDA, %					95.67	80.93	41.29	24.45	47.37	57.21	78.2	38.26	24.52							34.03	33.60	46.44	-9.87
Чистая рентаб, %										33.29	29.93	25.03	13.35	19.48	18.84	35.92	70.37	30.66	16.79		26.63	34.52	-2.28
Operation Margin, %											-11.81	20.62	-16.68	-20.13	-16.87	8.13	-19.17	1.25	1.02	-5.96	9.95	-2.9460	-193.98

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			61.52	91.11		147.75	59.51	75.59			71.78	199.04	87.10	4.21
P/BV			6.31	5.06	4.77	6	3.67	5.32			5.05	8.78	4.96	1.01
P/S			5.53	9.97	51.87	28.53	15.1	18.77			17.82	77.47	24.85	13.49
P/FCF								-14.51	-33.09	-33.09	-33.09	29.57	-26.8967	31.63
E/P								0.0124	0.0158	0.0158	0.0158	0.03	0.0147	8.41
EV/EBIT				85.89	-124.46	510.64	39.3		0	0	0		127.84	-17.75
EV/EBITDA			28.25	37.28	369.91	90.92	39.96	49.62			39.49	111.94	117.54	5.89
EV/S				10.83	49.16	33.55	17.63	21.96	21.02	21.02	21.02	15.92	23.04	-8.93
EV/FCF				-90.24	-47.03	-102.38	-12.54	-46.23	-44.24	-44.24	-44.24	62.95	-49.9260	-15.45
Debt/EBITDA			0.753	0.0015	8.61			6.47	10.72	10.72	10.72	4.26	7.30	489.96
Netdebt/Ebitda		6.08	4.79	4.76	35.75	7.95	5.73	5.73	9.39	9.39	9.39	3.80	7.64	3.39
Debt/Ratio	0.4739			0.000114	0.0629			0.2982	0.2982	0.2982	0.2982	0.18	0.1915	382.53
Debt/Equity	1.77			0.000239	0.1228			1.07	12.95	2.47	2.47	1.92	3.32	535.13
Debt/Net Income	19.66			0.0043	-5.39			14.69	14.69	14.69	14.69	10.37	7.74	408.99
PEG										1.69	1.69		1.69	0.00
Бета								1.95	1.21	2.8	2.8	1.33	1.99	12.82
Индекс Альтмана								2.7	1.77	1.77	1.77	2.08	2.08	-13.13

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-398.2	180.43	105.11	66.6	90.25	65.78	68.34			199.04	79.22	-8.25
P/BV		4.57	7.41	5.42	3.78	3.36	4.57	6.07	7.9			8.78	5.14	15.88
P/S		87.86	110.48	35.35	22.18	17.17	21.73	18.94	19.99			77.47	20.00	-2.06
P/FCF											-33.09	29.57	-33.0900	0.00
E/P											0.0158	0.03	0.0158	0.00
EV/EBITDA				82.91	57.83	34.57						111.94	58.44	-25.29
EV/S							161.16	54.77	92.06		21.02	15.92	82.25	-39.90
EV/FCF											-44.24	62.95	-44.2400	0.00
Debt/EBITDA											10.72	4.26	10.72	0.00
Netdebt/Ebitda	55.07	-53.78	45.14	15.34	55.44	9.05					9.39	3.80	26.87	-26.95
Debt/Ratio								0.2982	0.3186		0.2982	0.18	0.3050	0.00
Debt/Equity								1.07	1.25		2.47	1.92	1.60	32.16
Debt/Net Income								22.61	40.49		14.69	10.37	25.93	-13.39
PEG											1.69		1.69	0.00
Бета										3.7	2.8	1.33	3.25	-13.01
Индекс Альтмана										1.77	1.77	2.08	1.77	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.3989	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001			0.0001		0.0001	0.00
Дивиденд	1.86	2.09	1.39	1.86	2	2										0		1.87	-0.88
Див доход, ао, %	0.3062	0.3139	0.2344	0.3934	0.9109	0.6981										0	0.39	0.5101	17.33
Дивиденды / прибыль, %						25.16	0.0048	0.0115	0.004	0.0037	-0.0053	0.0028	0.0018	0.0018		0.0018	21.19	0.0010	-13.42
Dividend Coverage Ratio															72527	72527		72527.00	0.00

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001			0.0001	0.00
Дивиденд	1.86	2.09	1.39	1.86	2	2											1.87	-0.88
Див доход, ао, %	0.2598	0.2896	0.2636	0.4112	0.8573	0.6976										0.39	0.5039	19.22
Дивиденды / прибыль, %							0.0325	0.0099	0.1408	-0.0052	0.028	0.0038	0.0182	0.0024		21.19	0.0094	-185.67
Dividend Coverage Ratio															72527		72527.00	0.00

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	2.59	16.78	8.02	13.58	23.8		55.83
Персонал, чел					2 391	2 391	0.00

	CAGR 5

	CAGR 5