tiprankstipranks
Godrej Properties Limited (IN:GODREJPROP)
:GODREJPROP
India Market
GODREJPROP
Godrej Properties Limited
RESEARCH TOOLSreports
Want to see IN:GODREJPROP full AI Analyst Report?

Godrej Properties Limited (GODREJPROP) Ratios

9 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.86 1.51 1.43 1.46
Quick Ratio
 0.86 0.86 0.54 0.43 0.59
Cash Ratio
 0.43 0.43 0.16 0.06 0.05
Solvency Ratio
 0.03 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
 -0.15 -0.21 -0.07 -0.03 -0.21
Short-Term Operating Cash Flow Coverage
 -0.15 -0.21 -0.26 -0.09 -0.45
Net Current Asset Value
₹ -510.73B₹ -510.73B₹ 132.53B₹ 70.17B₹ 63.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.30 0.28
Debt-to-Equity Ratio
 0.83 0.83 0.73 1.07 0.69
Debt-to-Capital Ratio
 0.45 0.45 0.42 0.52 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.19 0.21 0.00
Financial Leverage Ratio
 4.28 4.28 3.20 3.58 2.49
Debt Service Coverage Ratio
 0.07 0.15 -0.03 -0.04 0.01
Interest Coverage Ratio
 11.91 20.07 8.85 5.86 4.54
Debt to Market Cap
 0.30 0.35 0.22 0.16 0.22
Interest Debt Per Share
 531.68 532.26 448.65 389.64 237.60
Net Debt to EBITDA
 5.91 3.63 137.76 -93.78 23.24
Profitability Margins
Gross Profit Margin
46.03%62.19%40.59%40.44%44.86%
EBIT Margin
24.10%31.95%-0.18%-4.42%10.22%
EBITDA Margin
25.73%33.33%1.07%-3.29%10.92%
Operating Profit Margin
20.94%32.66%31.23%29.37%35.11%
Pretax Profit Margin
38.13%30.32%34.99%32.94%35.31%
Net Profit Margin
27.66%22.00%28.44%23.89%25.37%
Continuous Operations Profit Margin
27.52%21.88%28.22%24.61%27.55%
Net Income Per EBT
72.54%72.54%81.27%72.53%71.85%
EBT Per EBIT
182.12%92.84%112.04%112.15%100.58%
Return on Assets (ROA)
2.26%2.26%2.52%2.03%2.47%
Return on Equity (ROE)
10.02%9.66%8.09%7.26%6.17%
Return on Capital Employed (ROCE)
2.05%4.01%7.09%6.86%8.48%
Return on Invested Capital (ROIC)
1.23%2.42%4.10%3.17%3.92%
Return on Tangible Assets
2.26%2.26%2.52%2.03%2.47%
Earnings Yield
3.54%4.18%2.40%1.09%1.99%
Efficiency Ratios
Receivables Turnover
 2.51 3.16 11.35 3.82 0.61
Payables Turnover
 0.61 0.54 0.83 0.48 0.42
Inventory Turnover
 0.00 0.00 0.09 0.08 0.10
Fixed Asset Turnover
 3.90 4.91 3.99 2.53 2.74
Asset Turnover
 0.08 0.10 0.09 0.08 0.10
Working Capital Turnover Ratio
 -3.93 1.09 0.36 0.38 0.33
Cash Conversion Cycle
 -451.15 -561.61 3.70K 3.89K 3.27K
Days of Sales Outstanding
 145.26 115.54 32.16 95.50 594.09
Days of Inventory Outstanding
 0.00 0.00 4.11K 4.56K 3.55K
Days of Payables Outstanding
 596.42 677.15 439.70 758.16 869.92
Operating Cycle
 145.26 115.54 4.14K 4.65K 4.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 -68.35 -93.74 -78.51 -24.91 -102.91
Free Cash Flow Per Share
 -73.38 -107.23 -85.91 -49.92 -113.91
CapEx Per Share
 5.03 13.48 7.41 25.01 11.00
Free Cash Flow to Operating Cash Flow
 1.07 1.14 1.09 2.00 1.11
Dividend Paid and CapEx Coverage Ratio
 -13.59 -6.95 -10.60 -1.00 -9.35
Capital Expenditure Coverage Ratio
 -13.59 -6.95 -10.60 -1.00 -9.35
Operating Cash Flow Coverage Ratio
 -0.13 -0.18 -0.18 -0.06 -0.44
Operating Cash Flow to Sales Ratio
 -0.31 -0.34 -0.46 -0.23 -1.27
Free Cash Flow Yield
-4.22%-7.29%-4.21%-2.09%-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.27 23.95 41.65 91.59 50.16
Price-to-Sales (P/S) Ratio
 7.82 5.27 11.84 21.88 12.73
Price-to-Book (P/B) Ratio
 2.73 2.31 3.37 6.65 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.67 -13.72 -23.76 -47.87 -9.05
Price-to-Operating Cash Flow Ratio
 -25.41 -15.69 -26.00 -95.92 -10.02
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.95 0.47 3.40 0.81
Price-to-Fair Value
 2.73 2.31 3.37 6.65 3.09
Enterprise Value Multiple
 36.31 19.44 1.24K -759.42 139.76
Enterprise Value
 624.93B 544.90B 655.66B 757.90B 343.78B
EV to EBITDA
 36.31 19.44 1.24K -759.42 139.76
EV to Sales
 9.34 6.48 13.32 24.97 15.26
EV to Free Cash Flow
 -28.28 -16.87 -26.72 -54.61 -10.86
EV to Operating Cash Flow
 -30.36 -19.30 -29.24 -109.43 -12.02
Tangible Book Value Per Share
 642.16 642.07 614.67 369.97 333.50
Shareholders’ Equity Per Share
 636.08 636.00 606.11 359.46 333.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.19 0.25 0.22
Revenue Per Share
 222.14 279.26 172.35 109.20 81.02
Net Income Per Share
 61.44 61.43 49.01 26.09 20.55
Tax Burden
 0.73 0.73 0.81 0.73 0.72
Interest Burden
 1.58 0.95 -194.65 -7.45 3.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.33 -1.53 -1.60 -0.95 -3.60
Currency in INR