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

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Godrej Properties Limited Ratios

IN:GODREJPROP's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:GODREJPROP's free cash flow was decreased by ₹ and operating cash flow was ₹2.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.43 1.43 1.46 1.88
Quick Ratio
0.00 0.43 0.43 0.59 1.18
Cash Ratio
0.13 0.06 0.06 0.05 0.02
Solvency Ratio
0.03 0.03 0.03 0.19 0.23
Operating Cash Flow Ratio
-0.03 -0.03 -0.03 -0.21 -0.06
Short-Term Operating Cash Flow Coverage
-0.14 -0.09 -0.09 -0.45 -0.11
Net Current Asset Value
₹ -466.15B₹ 70.17B₹ 70.17B₹ 63.54B₹ 59.66B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.30 0.30 0.28 0.29
Debt-to-Equity Ratio
0.79 1.07 1.07 0.69 0.60
Debt-to-Capital Ratio
0.44 0.52 0.52 0.41 0.37
Long-Term Debt-to-Capital Ratio
0.18 0.21 0.21 0.00 0.10
Financial Leverage Ratio
3.62 3.58 3.58 2.49 2.05
Debt Service Coverage Ratio
0.17 -0.05 -0.05 0.01 0.16
Interest Coverage Ratio
3.97 5.86 5.86 1.28 1.24
Debt to Market Cap
0.24 0.16 0.16 0.22 0.11
Interest Debt Per Share
475.05 389.64 389.64 237.60 190.16
Net Debt to EBITDA
3.99 -79.18 -79.18 22.28 5.81
Profitability Margins
Gross Profit Margin
43.57%40.44%40.44%44.86%34.58%
EBIT Margin
44.78%29.23%29.23%38.60%6.12%
EBITDA Margin
46.49%-3.89%-3.89%11.39%47.31%
Operating Profit Margin
14.26%29.37%29.37%9.92%6.12%
Pretax Profit Margin
40.42%32.94%32.94%35.31%28.29%
Net Profit Margin
32.04%23.89%23.89%25.37%19.31%
Continuous Operations Profit Margin
31.80%24.61%24.61%29.36%29.55%
Net Income Per EBT
79.27%72.53%72.53%71.85%68.25%
EBT Per EBIT
283.57%112.15%112.15%355.84%462.12%
Return on Assets (ROA)
2.28%2.03%2.03%2.47%1.98%
Return on Equity (ROE)
10.35%7.26%7.26%6.17%4.06%
Return on Capital Employed (ROCE)
2.95%6.86%6.86%2.40%1.14%
Return on Invested Capital (ROIC)
-1.60%3.17%3.17%1.11%0.54%
Return on Tangible Assets
2.28%2.03%2.03%2.47%1.98%
Earnings Yield
2.48%1.09%1.09%1.99%0.76%
Efficiency Ratios
Receivables Turnover
1.71 3.82 3.82 0.73 0.58
Payables Turnover
0.00 0.48 0.48 0.42 0.53
Inventory Turnover
0.00 0.08 0.08 0.10 0.21
Fixed Asset Turnover
3.33 2.53 2.53 2.74 3.51
Asset Turnover
0.07 0.08 0.08 0.10 0.10
Working Capital Turnover Ratio
-0.37 0.38 0.38 0.33 0.27
Cash Conversion Cycle
213.86 3.89K 3.89K 3.18K 1.67K
Days of Sales Outstanding
213.86 95.50 95.50 502.60 630.58
Days of Inventory Outstanding
0.00 4.56K 4.56K 3.55K 1.73K
Days of Payables Outstanding
0.00 758.16 758.16 869.92 689.14
Operating Cycle
213.86 4.65K 4.65K 4.05K 2.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-48.28 -24.91 -24.91 -102.91 -16.25
Free Cash Flow Per Share
-52.29 -49.92 -49.92 -113.91 -21.52
CapEx Per Share
4.01 25.01 25.01 11.00 5.27
Free Cash Flow to Operating Cash Flow
1.08 2.00 2.00 1.11 1.32
Dividend Paid and CapEx Coverage Ratio
-12.04 -1.00 -1.00 -9.35 -3.08
Capital Expenditure Coverage Ratio
-12.04 -1.00 -1.00 -9.35 -3.09
Operating Cash Flow Coverage Ratio
-0.10 -0.06 -0.06 -0.44 -0.09
Operating Cash Flow to Sales Ratio
-0.31 -0.23 -0.23 -1.27 -0.25
Free Cash Flow Yield
-2.64%-2.09%-2.09%-11.05%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.27 91.59 91.59 50.16 131.92
Price-to-Sales (P/S) Ratio
12.90 21.88 21.88 12.73 25.47
Price-to-Book (P/B) Ratio
3.33 6.65 6.65 3.09 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
-37.82 -47.87 -47.87 -9.05 -77.72
Price-to-Operating Cash Flow Ratio
-40.97 -95.92 -95.92 -10.02 -102.91
Price-to-Earnings Growth (PEG) Ratio
16.22 3.40 3.40 0.81 -0.49
Price-to-Fair Value
3.33 6.65 6.65 3.09 5.36
Enterprise Value Multiple
31.74 -641.15 -641.15 134.00 59.66
Enterprise Value
681.50B 757.90B 757.90B 343.78B 515.01B
EV to EBITDA
31.74 -641.15 -641.15 134.00 59.66
EV to Sales
14.76 24.97 24.97 15.26 28.22
EV to Free Cash Flow
-43.26 -54.61 -54.61 -10.86 -86.11
EV to Operating Cash Flow
-46.86 -109.43 -109.43 -12.02 -114.02
Tangible Book Value Per Share
603.18 369.97 369.97 333.50 311.29
Shareholders’ Equity Per Share
594.58 359.46 359.46 333.26 312.09
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.25 0.22 0.32
Revenue Per Share
153.30 109.20 109.20 81.02 65.65
Net Income Per Share
49.12 26.09 26.09 20.55 12.68
Tax Burden
0.79 0.73 0.73 0.72 0.68
Interest Burden
0.90 1.13 1.13 0.91 4.62
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.98 -0.95 -0.95 -3.60 -0.87
Currency in INR
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