GODREJPROP
679.3
2019-01-04
Godrej Properties Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1406 0.2652
Current ratio 6.17 4.6
WC days 1686.28 807.86
EBITDA (%) 60.77 26.63
FCF (Rs Cr.) -219.02 -217.44
ROCE (%) 9.54 8.19
ROE (%) 10.8 10.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.31 0.27
Div. payout (%) 0 0
Int. Coverage 2.95 3.25
LT D/E 1.66 1.65
Solvency Ratio 0.07 0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.0494 1.0494
Div. yield (%) 0 0
EV (Rs Cr.) 19146.9 19102.6
P/BV 7.04 7.02
P/E 65.2 66.87
PEG 0.69 4.78
P/S 16.44 8.32

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 103.1 103.47
3Y growth BV/s (%) 7 12
Cash (Rs Cr.) 270.4 314.73
Total Debt (Rs Cr.) 3703 3703
Net block (Rs Cr.) 116 113

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 11.13 10.86
Net Income (Rs Cr.) 241 235
Operating profit (Rs Cr.) 87 -5
No. of o/s shares 21.648 21.648
Revenue (Rs Cr.) 956 1889
Total Income (Rs Cr.) 1450 2396

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -3031 -2617
3Y growth CEPS -0.35 0.24
CFF (Rs Cr.) 415.28 334.74
CFI (Rs Cr.) 21.59 14.11
CFO (Rs Cr.) -655.89 -566.29
FCF (Rs Cr.) -219.02 -217.44
3Y growth Op. CF (%) -46 18

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 87 70
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 73 13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 88 23
1Y growth Op. CF (%) -21 -395
1Q growth revenue (%) 0 0
3Y growth revenue (%) 85 2
4Q growth revenue (%) 0 0