Godrej Properties Statistics

Total Valuation

Godrej Properties has a market cap or net worth of INR 794.47 billion. The enterprise value is 873.53 billion.

Market Cap	794.47B
Enterprise Value	873.53B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Godrej Properties has 278.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	278.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	17.58%
Float	98.73M

Valuation Ratios

The trailing PE ratio is 57.24 and the forward PE ratio is 84.23. Godrej Properties's PEG ratio is 2.49.

PE Ratio	57.24
Forward PE	84.23
PS Ratio	22.14
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.90
EV / Sales	24.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.22.

Current Ratio	1.40
Quick Ratio	0.23
Debt / Equity	1.22
Debt / EBITDA	705.60
Debt / FCF	-14.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	11.90M
Profits Per Employee	4.61M
Employee Count	3,015
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.10% in the last 52 weeks. The beta is 0.90, so Godrej Properties's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+51.10%
50-Day Moving Average	2,938.93
200-Day Moving Average	2,794.49
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	543,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Godrej Properties had revenue of INR 35.89 billion and earned 13.89 billion in profits. Earnings per share was 49.92.

Revenue	35.89B
Gross Profit	15.17B
Operating Income	-458.80M
Pretax Income	16.31B
Net Income	13.89B
EBITDA	91.40M
EBIT	-458.80M
Earnings Per Share (EPS)	49.92

Full Income Statement

Balance Sheet

The company has 59.53 billion in cash and 135.90 billion in debt, giving a net cash position of -76.37 billion or -274.66 per share.

Cash & Cash Equivalents	59.53B
Total Debt	135.90B
Net Cash	-76.37B
Net Cash Per Share	-274.66
Equity (Book Value)	111.18B
Book Value Per Share	390.34
Working Capital	110.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -6.59 billion, giving a free cash flow of -9.62 billion.

Operating Cash Flow	-3.03B
Capital Expenditures	-6.59B
Free Cash Flow	-9.62B
FCF Per Share	-34.61

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of -1.28% and 38.70%.

Gross Margin	42.26%
Operating Margin	-1.28%
Pretax Margin	45.45%
Profit Margin	38.70%
EBITDA Margin	0.25%
EBIT Margin	-1.28%
FCF Margin	-26.81%

Dividends & Yields

Godrej Properties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.75%
FCF Yield	-1.21%

Stock Splits

The last stock split was on November 21, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a