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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 Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:GODREJPROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 1.43 1.46 1.88 1.93
Quick Ratio
0.54 0.43 0.59 1.18 1.22
Cash Ratio
0.16 0.06 0.05 0.02 0.04
Solvency Ratio
0.04 0.03 0.19 0.23 0.12
Operating Cash Flow Ratio
-0.04 -0.03 -0.21 -0.06 -0.10
Short-Term Operating Cash Flow Coverage
-0.17 -0.09 -0.45 -0.11 -0.19
Net Current Asset Value
₹ 132.53B₹ 70.17B₹ 63.54B₹ 59.66B₹ 51.45B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.30 0.28 0.29 0.28
Debt-to-Equity Ratio
0.73 1.07 0.69 0.60 0.55
Debt-to-Capital Ratio
0.42 0.52 0.41 0.37 0.35
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.00 0.10 0.11
Financial Leverage Ratio
3.20 3.58 2.49 2.05 1.95
Debt Service Coverage Ratio
0.13 -0.05 0.01 0.16 0.03
Interest Coverage Ratio
11.30 5.86 1.28 1.24 -1.07
Debt to Market Cap
0.18 0.16 0.22 0.11 0.13
Interest Debt Per Share
423.87 389.64 237.60 190.16 192.40
Net Debt to EBITDA
4.97 -79.18 22.28 5.81 20.16
Profitability Margins
Gross Profit Margin
49.61%40.44%44.86%34.58%37.89%
EBIT Margin
8.12%29.23%38.60%6.12%1.13%
EBITDA Margin
24.99%-3.89%11.39%47.31%27.71%
Operating Profit Margin
24.71%29.37%9.92%6.12%-46.14%
Pretax Profit Margin
30.57%32.94%35.31%28.29%-11.20%
Net Profit Margin
23.98%23.89%25.37%19.31%-24.76%
Continuous Operations Profit Margin
23.80%24.61%29.36%29.55%-24.75%
Net Income Per EBT
78.45%72.53%71.85%68.25%221.14%
EBT Per EBIT
123.70%112.15%355.84%462.12%24.27%
Return on Assets (ROA)
2.52%2.03%2.47%1.98%-1.17%
Return on Equity (ROE)
11.29%7.26%6.17%4.06%-2.28%
Return on Capital Employed (ROCE)
6.65%6.86%2.40%1.14%-3.72%
Return on Invested Capital (ROIC)
3.88%3.17%1.11%0.54%-5.98%
Return on Tangible Assets
2.52%2.03%2.47%1.98%-1.17%
Earnings Yield
2.06%1.09%1.99%0.76%-0.53%
Efficiency Ratios
Receivables Turnover
13.46 3.82 0.73 0.58 0.29
Payables Turnover
0.83 0.48 0.42 0.53 0.25
Inventory Turnover
0.09 0.08 0.10 0.21 0.10
Fixed Asset Turnover
4.73 2.53 2.74 3.51 1.95
Asset Turnover
0.11 0.08 0.10 0.10 0.05
Working Capital Turnover Ratio
0.67 0.38 0.33 0.27 0.18
Cash Conversion Cycle
3.68K 3.89K 3.18K 1.67K 3.47K
Days of Sales Outstanding
27.13 95.50 502.60 630.58 1.24K
Days of Inventory Outstanding
4.09K 4.56K 3.55K 1.73K 3.69K
Days of Payables Outstanding
437.21 758.16 869.92 689.14 1.46K
Operating Cycle
4.11K 4.65K 4.05K 2.36K 4.93K
Cash Flow Ratios
Operating Cash Flow Per Share
-46.92 -24.91 -102.91 -16.25 -26.51
Free Cash Flow Per Share
-49.24 -49.92 -113.91 -21.52 -31.58
CapEx Per Share
2.32 25.01 11.00 5.27 5.07
Free Cash Flow to Operating Cash Flow
1.05 2.00 1.11 1.32 1.19
Dividend Paid and CapEx Coverage Ratio
-20.24 -1.00 -9.35 -3.08 -5.23
Capital Expenditure Coverage Ratio
-20.24 -1.00 -9.35 -3.09 -5.23
Operating Cash Flow Coverage Ratio
-0.11 -0.06 -0.44 -0.09 -0.15
Operating Cash Flow to Sales Ratio
-0.24 -0.23 -1.27 -0.25 -0.88
Free Cash Flow Yield
-2.18%-2.09%-11.05%-1.29%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.57 91.59 50.16 131.92 -188.04
Price-to-Sales (P/S) Ratio
11.65 21.88 12.73 25.47 46.57
Price-to-Book (P/B) Ratio
3.93 6.65 3.09 5.36 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
-45.83 -47.87 -9.05 -77.72 -44.55
Price-to-Operating Cash Flow Ratio
-48.10 -95.92 -10.02 -102.91 -53.07
Price-to-Earnings Growth (PEG) Ratio
-6.07 3.40 0.81 -0.49 1.12
Price-to-Fair Value
3.93 6.65 3.09 5.36 4.28
Enterprise Value Multiple
51.58 -641.15 134.00 59.66 188.20
Enterprise Value
752.30B 757.90B 343.78B 515.01B 398.94B
EV to EBITDA
51.58 -641.15 134.00 59.66 188.20
EV to Sales
12.89 24.97 15.26 28.22 52.15
EV to Free Cash Flow
-50.72 -54.61 -10.86 -86.11 -49.90
EV to Operating Cash Flow
-53.22 -109.43 -12.02 -114.02 -59.44
Tangible Book Value Per Share
582.80 369.97 333.50 311.29 327.69
Shareholders’ Equity Per Share
574.68 359.46 333.26 312.09 328.56
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.22 0.32 -1.21
Revenue Per Share
193.75 109.20 81.02 65.65 30.21
Net Income Per Share
46.47 26.09 20.55 12.68 -7.48
Tax Burden
0.78 0.73 0.72 0.68 2.21
Interest Burden
3.77 1.13 0.91 4.62 -9.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.01 -0.95 -3.60 -0.87 7.84
Currency in INR
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