NSE: GODREJPROP - Godrej Properties Limited

Yield per half year: +18.59%
Sector: Real Estate

Reporting Godrej Properties Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
65.01 74.18 118.64 162.43 221.14 230.89 459.11 393.48 412.93 458.3
Выручка, млрд ₹
26.34 15.83 18.89 28.17 24.41 7.65 18.25 22.52 43.34 43.34
Чистая прибыль, млрд ₹
2.31 2.07 2.35 2.53 2.71 -1.89 3.52 5.71 7.25 7.25
EV, млрд ₹
99.73 157.66 198.2 254.77 185.61 501.63 520.59 342.23 702.31 702.31
EBIT, млрд ₹
6.94 -8.39 -15.67 -21.47 -14.85 -9 -12.1 -10.26 -20.29 -20.29
EBITDA, млрд ₹
7.09 5.05 2.31 5.07 6.3 2.09 4.97 9.94 11.69 11.69
Баланс стоимость, млрд ₹
21.68 20.04 22.4 24.69 48.04 83.19 86.75 92.64 99.93 99.93
FCF, млрд ₹
1.68 -5.76 10.07 4.04 -2.93 -8 -5.98 -31.66 -19.92 -19.92
Операционный денежный поток, млрд ₹
1.92 -5.66 11.58 4.78 -2.3 -6.71 -4.52 -28.61 -12.96 -12.96
Операционная прибыль, млрд ₹
3.35 2.36 -0.2053 1.64 3.25 -3.53 1.12 2.23 11.24 11.24
Операционные расходы, млрд ₹
1.63 2.66 4.41 4.6 5.53 6.43 5.19 7.87 13.57 13.57
CAPEX, млрд ₹
0.2438 0.0942 1.5 0.7438 0.6332 1.28 1.46 3.06 6.95 6.95


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
6.3 0.7382 1.26 1.53 1.47 2.69 1.79 7.15 29.2 29.2
Short Term Investments ₹
3.85 3.96 5.56 12.53 20.93 37.84 46.95 37.12 17.88 17.88
Long term investments ₹
2.97 3.94 9.1 15.85
Total Receivables ₹
15.1 18.45 25.31 17.95 32.56 41.68 44.26 27.54 21.54 21.54
Total Current Assets ₹
73.89 63.17 55.85 55.2 76.45 130.74 150.96 201.73 324.5 324.5
Чистые активы, млрд ₹
0.8465 0.7798 0.748 1.56 1.71 2.43 3.59 4.69 8.23 8.23
Активы, млрд ₹
78.23 71.79 71.22 80.93 101.06 162.48 178.04 231.05 357.35 357.35
Short Term Debt ₹
26.85 35.02 32.03 30.16 37.14 35.21 41.78 64.2 80.09 80.09
Long Term Debt ₹
5 4.75 5 5 0.0115 10 10.18 0.109 26.6 26.6
Задолженность, млрд ₹
55.37 51.75 48.82 56.24 53.02 79.28 91.3 138.18 254.33 254.33
Чистый долг, млрд ₹
26.39 39.03 35.77 33.63 35.68 42.74 50.17 57.16 77.59 77.59
Долг, млрд ₹
31.85 39.76 37.03 35.16 37.15 45.21 51.96 64.31 106.69 106.69
Interest income ₹
1.04 0.4623 3.11 1.7 1.63 3.01 3.56 2.15
Расходы на обслуживание долга ₹
3.48 2.28 2.36 3.02 2.37 3.29 0.8978 1.74 1.52 1.52
Чист. проц. доходы, млрд ₹
0.0086 -0.0856 -0.0163 1.27 -1.85 -1.67 -1.74 5.93 2.15
Goodwill ₹
0.2089 0.7416 0.2089 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0007
Амортизация, млрд ₹
0.1498 13.45 17.99 26.54 21.15 11.08 17.07 20.2 31.98 31.98
Себестоимость, млрд ₹
21.36 10.81 14.69 21.94 15.63 4.75 11.94 12.42 18.53 18.53
Товарно материальные запасы ₹
51.76 39.66 23.44 22.11 21.25 48.01 56.68 120.73 225.65 225.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.32 7.58 10.81 11.03 10.71 -6.82 12.68 20.55 26.08 26.08
Цена акции ао 303.2 692.55 652.7 988.3 1432.15 1871.8 1224.7 2013.35 3091.55 3091.55
Число акций ао, млн 226.93 226.93 228.74 252.22 251.75 278.71 278 278.01 278.09 278.09
FCF/акцию 7.39 -25.37 44.03 16.01 -11.64 -28.69 -21.51 -113.9 -71.62 -71.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.66 10.32 10.49 10.25 5.63 -2.28 4.06 6.17 7.26 7.26 8.53
ROA, % 2.95 2.88 3.3 3.13 2.68 -1.17 1.98 2.47 2.03 2.03 3.67
ROIC, % 4.37 4.33 5.06 3.46 3.95 4.23 3.18 -1.48 2.54 6.48
ROS, % 8.77 13.06 12.44 8.99 11.08 -24.76 19.31 25.37 16.73 16.73 21.50
ROCE, % 30.37 -41.89 -69.97 -86.95 -30.91 -10.82 -13.95 -11.05 -19.7 -19.7 3.64
Рентаб EBITDA, % 26.92 31.93 12.24 17.99 25.79 27.27 27.26 44.12 26.97 26.97 20.04
Чистая рентаб, % 8.77 13.06 12.44 8.99 11.08 -24.76 19.31 25.37 16.73 16.73 21.50
Operation Margin, % 12.74 14.9 -1.09 5.81 13.31 -46.14 6.12 9.92 25.94 25.94 16.64
Доходность FCF, % -15.06 -14.66 2.26 -4.85 6.2 1.83 -1.27 -1.74 -1.52 -7.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
32.1 57.37 69.13 87.35 85.35 -242.36 133.5 49.89 86.14 86.14 77.49
P/BV
3.42 5.92 7.25 8.96 4.81 5.52 5.42 3.07 6.06 6.06 4.65
P/S
2.82 7.49 8.6 7.85 9.46 60.02 25.78 12.66 14.41 14.41 12.91
P/FCF
44.26 -20.61 16.13 54.78 -78.79 -57.42 -65.79 -13.04 -23.01 -23.01 93.22
E/P
0.0312 0.0174 0.0145 0.0114 0.0117 -0.0041 0.009 0.0138 0.0158 0.0158 0.17
EV/EBITDA
14.06 31.19 85.68 50.25 29.48 240.44 104.65 34.44 60.08 60.08 34.73
EV/Ebit
-34.61 -34.61
EV/S
3.79 9.96 10.49 9.04 7.6 65.58 28.53 15.2 16.2 16.2 13.84
EV/FCF
59.5 -27.39 19.68 63.11 -63.33 -62.74 -87.04 -10.81 -35.26 -35.26 178.09
Debt/EBITDA
4.49 7.87 16.01 6.93 5.9 21.67 10.45 6.47 9.13 9.13 3.48
Netdebt/Ebitda
3.72 7.72 15.46 6.63 5.67 20.48 10.09 5.75 6.64 6.64 2.24
Debt/Ratio
0.4072 0.5539 0.5199 0.4344 0.3676 0.2782 0.2919 0.2783 0.2986 0.2986 0.19
Debt/Equity
1.47 1.98 1.65 1.42 0.7732 0.5434 0.599 0.6942 12.97 12.97 10.15
Debt/Net Income
13.78 19.23 15.76 13.89 13.73 -23.86 14.75 11.25 14.71 14.71 9.76
Бета
1.95 1.32 1.32 0.23
Индекс Альтмана
1.83 2.49 3.18 3.91 3.27 3.51 2.93 2.5 1.81 1.81 2.08


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3986 0.399 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Дивиденд
1.86 2.09 1.4 1.86 2 2 0
Див доход, ао, %
0.33 0.3378 0.2522 0.4155 0.9115 0.6981 0 0.31
Дивиденды / прибыль, %
20.88 17.27 0.0048 0.0043 0.004 0.0037 -0.0053 0.0028 0.0018 0.0018 16.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2391 2391