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Godrej Properties Limited (IN:GODREJPROP)
:GODREJPROP
India Market
GODREJPROP
Godrej Properties Limited
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Godrej Properties Limited (GODREJPROP) Ratios

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Godrej Properties Limited Ratios

IN:GODREJPROP's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:GODREJPROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.90 1.51 1.43 1.46 1.88
Quick Ratio
 0.90 0.54 0.43 0.59 1.18
Cash Ratio
 0.34 0.16 0.06 0.05 0.02
Solvency Ratio
 0.03 0.04 0.03 0.04 0.04
Operating Cash Flow Ratio
 -0.14 -0.07 -0.03 -0.21 -0.06
Short-Term Operating Cash Flow Coverage
 -0.14 -0.26 -0.09 -0.45 -0.11
Net Current Asset Value
₹ -459.26B₹ 132.53B₹ 70.17B₹ 63.54B₹ 59.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.30 0.28 0.29
Debt-to-Equity Ratio
 1.00 0.73 1.07 0.69 0.60
Debt-to-Capital Ratio
 0.50 0.42 0.52 0.41 0.37
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.21 0.00 0.10
Financial Leverage Ratio
 4.21 3.20 3.58 2.49 2.05
Debt Service Coverage Ratio
 0.01 -0.03 -0.04 0.01 >-0.01
Interest Coverage Ratio
 10.74 8.85 5.86 4.54 4.74
Debt to Market Cap
 0.35 0.22 0.16 0.22 0.11
Interest Debt Per Share
 617.17 448.65 389.64 237.60 190.16
Net Debt to EBITDA
 15.16 137.76 -93.78 23.24 40.28
Profitability Margins
Gross Profit Margin
41.94%40.59%40.44%44.86%34.58%
EBIT Margin
15.99%-0.18%-4.42%10.22%6.12%
EBITDA Margin
17.76%1.07%-3.29%10.92%6.83%
Operating Profit Margin
24.02%31.23%29.37%35.11%23.33%
Pretax Profit Margin
44.92%34.99%32.94%35.31%28.29%
Net Profit Margin
31.62%28.44%23.89%25.37%19.31%
Continuous Operations Profit Margin
31.44%28.22%24.61%27.55%19.21%
Net Income Per EBT
70.39%81.27%72.53%71.85%68.25%
EBT Per EBIT
186.98%112.04%112.15%100.58%121.27%
Return on Assets (ROA)
2.03%2.52%2.03%2.47%1.98%
Return on Equity (ROE)
8.79%8.09%7.26%6.17%4.06%
Return on Capital Employed (ROCE)
1.90%7.09%6.86%8.48%4.35%
Return on Invested Capital (ROIC)
1.08%4.10%3.17%3.92%2.07%
Return on Tangible Assets
2.03%2.52%2.03%2.47%1.98%
Earnings Yield
3.05%2.40%1.09%1.99%0.76%
Efficiency Ratios
Receivables Turnover
 1.88 11.35 3.82 0.61 0.50
Payables Turnover
 0.00 0.83 0.48 0.42 0.53
Inventory Turnover
 0.00 0.09 0.08 0.10 0.21
Fixed Asset Turnover
 3.10 3.99 2.53 2.74 3.51
Asset Turnover
 0.06 0.09 0.08 0.10 0.10
Working Capital Turnover Ratio
 -0.20 0.36 0.38 0.33 0.27
Cash Conversion Cycle
 194.61 3.70K 3.89K 3.27K 1.78K
Days of Sales Outstanding
 194.61 32.16 95.50 594.09 735.00
Days of Inventory Outstanding
 0.00 4.11K 4.56K 3.55K 1.73K
Days of Payables Outstanding
 0.00 439.70 758.16 869.92 689.14
Operating Cycle
 194.61 4.14K 4.65K 4.14K 2.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -68.34 -78.51 -24.91 -102.91 -16.25
Free Cash Flow Per Share
 -73.37 -85.91 -49.92 -113.91 -21.52
CapEx Per Share
 5.03 7.41 25.01 11.00 5.27
Free Cash Flow to Operating Cash Flow
 1.07 1.09 2.00 1.11 1.32
Dividend Paid and CapEx Coverage Ratio
 -13.59 -10.60 -1.00 -9.35 -3.08
Capital Expenditure Coverage Ratio
 -13.59 -10.60 -1.00 -9.35 -3.09
Operating Cash Flow Coverage Ratio
 -0.11 -0.18 -0.06 -0.44 -0.09
Operating Cash Flow to Sales Ratio
 -0.41 -0.46 -0.23 -1.27 -0.25
Free Cash Flow Yield
-4.26%-4.21%-2.09%-11.05%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.77 41.65 91.59 50.16 131.92
Price-to-Sales (P/S) Ratio
 10.36 11.84 21.88 12.73 25.47
Price-to-Book (P/B) Ratio
 2.80 3.37 6.65 3.09 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.46 -23.76 -47.87 -9.05 -77.72
Price-to-Operating Cash Flow Ratio
 -25.19 -26.00 -95.92 -10.02 -102.91
Price-to-Earnings Growth (PEG) Ratio
 21.74 0.47 3.40 0.81 -0.49
Price-to-Fair Value
 2.80 3.37 6.65 3.09 5.36
Enterprise Value Multiple
 73.48 1.24K -759.42 139.76 413.46
Enterprise Value
 653.23B 655.66B 757.90B 343.78B 515.01B
EV to EBITDA
 73.48 1.24K -759.42 139.76 413.46
EV to Sales
 13.05 13.32 24.97 15.26 28.22
EV to Free Cash Flow
 -29.56 -26.72 -54.61 -10.86 -86.11
EV to Operating Cash Flow
 -31.73 -29.24 -109.43 -12.02 -114.02
Tangible Book Value Per Share
 622.61 614.67 369.97 333.50 311.29
Shareholders’ Equity Per Share
 614.42 606.11 359.46 333.26 312.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.19 0.25 0.22 0.32
Revenue Per Share
 166.16 172.35 109.20 81.02 65.65
Net Income Per Share
 52.53 49.01 26.09 20.55 12.68
Tax Burden
 0.70 0.81 0.73 0.72 0.68
Interest Burden
 2.81 -194.65 -7.45 3.45 4.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.33 -1.60 -0.95 -3.60 -0.87
Currency in INR