NSE: GODREJPROP - Godrej Properties Limited

Rentabilidade por seis meses: -33%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios Godrej Properties Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
65.01 74.18 118.64 162.43 221.14 230.89 459.11 393.48 412.93 458.3
Выручка, млрд ₹
26.34 15.83 18.89 28.17 24.41 7.65 18.25 22.52 30.36 30.36
Чистая прибыль, млрд ₹
2.31 2.07 2.35 2.53 2.71 -1.89 3.52 5.71 7.25 7.25
EV, млрд ₹
99.73 157.66 198.2 254.77 185.61 501.63 520.59 342.23 718.29 718.29
EBIT, млрд ₹
6.94 -8.39 -15.67 -21.47 -14.85 -9 -8.44 -17.63 -1.63 -1.63
EBITDA, млрд ₹
7.09 5.05 2.31 5.07 6.3 2.09 8.63 2.57 -1.18 -1.18
Баланс стоимость, млрд ₹
21.68 20.04 22.4 24.69 48.04 83.19 86.75 92.64 99.93 99.93
FCF, млрд ₹
1.68 -5.76 10.07 4.04 -2.93 -8 -5.98 -31.66 -13.88 -13.88
Операционный денежный поток, млрд ₹
1.92 -5.66 11.58 4.78 -2.3 -6.71 -4.52 -28.61 -6.93 -6.93
Операционная прибыль, млрд ₹
3.35 2.36 -0.2053 1.64 3.25 -3.53 1.12 2.23 8.92 8.92
Операционные расходы, млрд ₹
1.63 2.66 4.41 4.6 5.53 6.43 5.19 7.87 3.36 3.36
CAPEX, млрд ₹
0.2438 0.0942 1.5 0.7438 0.6332 1.28 1.46 3.06 6.95 6.95


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
6.3 0.7382 1.26 1.53 1.47 2.69 1.79 7.15 13.2 13.2
Short Term Investments ₹
3.85 3.96 5.56 12.53 20.93 37.84 46.95 37.12 32.57 32.57
Long term investments ₹
2.97 3.94 9.1 15.85
Total Receivables ₹
15.1 18.45 25.31 17.95 32.56 41.68 31.53 31.01 7.94 7.94
Total Current Assets ₹
73.89 63.17 55.85 55.2 76.45 130.74 150.96 201.73 324.5 324.5
Чистые активы, млрд ₹
0.8465 0.7798 0.748 1.56 1.71 2.43 3.59 4.69 8.23 8.23
Активы, млрд ₹
78.23 71.79 71.22 80.93 101.06 162.48 178.04 231.05 357.35 357.35
Short Term Debt ₹
26.85 35.02 32.03 30.16 37.14 35.21 41.78 64.2 80.09 80.09
Long Term Debt ₹
5 4.75 5 5 0.0115 10 10.18 0.109 26.6 26.6
Задолженность, млрд ₹
55.37 51.75 48.82 56.24 53.02 79.28 91.3 138.18 254.33 254.33
Чистый долг, млрд ₹
26.39 39.03 35.77 33.63 35.68 42.74 50.17 57.16 93.59 93.59
Долг, млрд ₹
31.85 39.76 37.03 35.16 37.15 45.21 51.96 64.31 106.79 106.79
Interest income ₹
1.04 0.4623 3.11 1.7 1.63 3.01 3.56 2.15
Расходы на обслуживание долга ₹
3.48 2.28 2.36 3.02 2.37 3.29 0.8978 1.74 1.52 1.52
Чист. проц. доходы, млрд ₹
0.0086 -0.0856 -0.0163 1.27 -1.85 -1.67 -1.74 5.93 2.15
Goodwill ₹
0.2089 0.7416 0.2089 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0007
Амортизация, млрд ₹
0.1498 13.45 17.99 26.54 21.15 11.08 17.07 20.2 0.4456 0.4456
Себестоимость, млрд ₹
21.36 10.81 14.69 21.94 15.63 4.75 11.94 12.42 18.08 18.08
Товарно материальные запасы ₹
51.76 39.66 23.44 22.11 21.25 48.01 56.68 120.73 225.65 225.65


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.32 7.58 10.81 11.03 10.71 -6.82 12.68 20.55 26.08 26.08
Цена акции ао 692.55 652.7 988.3 1432.15 1871.8 1224.7 2013.35 2786.5 2265.5 2265.5
Число акций ао, млн 226.93 226.93 228.74 252.22 251.75 278.71 278 278.01 278.08 278.08
FCF/акцию 7.39 -25.37 44.03 16.01 -11.64 -28.69 -21.51 -113.9 -49.91 -49.91


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.66 10.32 10.49 10.25 5.63 -2.28 4.15 6.37 7.53 7.53 9.09
ROA, % 2.95 2.88 3.3 3.13 2.68 -1.17 2.07 2.79 2.47 2.47 3.94
ROIC, % 4.37 4.33 5.06 3.46 3.95 4.23 3.18 -1.48 2.54 6.48
ROS, % 13.06 12.44 8.99 11.08 -24.76 19.31 25.37 23.89 23.89 23.89 22.83
ROCE, % 30.37 -41.89 -69.97 -86.95 -30.91 -10.82 -8.62 -18.92 -1.25 -1.25 8.69
Рентаб EBITDA, % 26.92 31.93 12.24 17.99 25.79 27.27 47.31 11.39 -3.89 -3.89 23.69
Ebit margin, % -72.18 -117.2 -46.24 -78.29 -5.36 -5.36
Чистая рентаб, % 8.77 13.06 12.44 8.99 11.08 -24.76 19.31 25.37 23.89 23.89 22.83
Operation Margin, % 14.9 -1.09 5.81 13.31 -46.14 6.12 9.92 29.37 29.37 29.37 29.75
Доходность FCF, % -15.06 -14.66 2.26 -4.85 6.2 1.83 -1.27 -1.74 -1.52 -7.67


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.1 57.37 69.13 87.35 85.35 -242.36 133.5 49.89 86.13 86.13 81.25
P/BV
3.42 5.92 7.25 8.96 4.81 5.52 5.42 3.07 6.06 6.06 4.98
P/S
2.82 7.49 8.6 7.85 9.46 60.02 25.78 12.66 20.58 20.58 14.79
P/FCF
-20.61 16.13 54.78 -78.79 -57.42 -65.79 -13.04 -33.02 -33.02 -33.02 24.75
E/P
0.0174 0.0145 0.0114 0.0117 -0.0041 0.009 0.0138 0.0158 0.0158 0.0158 0.03
EV/EBITDA
14.06 31.19 85.68 50.25 29.48 240.44 60.3 133.39 -607.64 -607.64 -34.07
EV/Ebit
-10.53 -43.37 -61.69 -19.41 -441.29 -441.29 -441.29
EV/S
9.96 10.49 9.04 7.6 65.58 28.53 15.2 23.66 23.66 23.66 16.09
EV/FCF
-27.39 19.68 63.11 -63.33 -62.74 -87.04 -10.81 -51.76 -51.76 -51.76 49.13
Debt/EBITDA
7.87 16.01 6.93 5.9 21.67 6.02 25.07 -90.34 -90.34 -90.34 -6.68
Netdebt/Ebitda
7.72 15.46 6.63 5.67 20.48 5.81 22.28 -79.18 -79.18 -79.18 -5.94
Debt/Ratio
0.5539 0.5199 0.4344 0.3676 0.2782 0.2919 0.2783 0.2988 0.2988 0.2988 0.20
Debt/Equity
1.98 1.65 1.42 0.7732 0.5434 0.599 0.6942 1.07 12.98 12.98 8.49
Debt/Net Income
19.23 15.76 13.89 13.73 -23.86 14.75 11.25 14.72 14.72 14.72 10.25
Бета
1.95 1.2 4.03 4.03 2.07
Индекс Альтмана
2.49 3.18 3.91 3.27 3.51 2.93 2.5 1.76 1.74 1.74 2.52


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3986 0.399 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Дивиденд
1.86 2.09 1.4 1.86 2 2 0
Див доход, ао, %
0.33 0.3378 0.2522 0.4155 0.9115 0.6981 0 0.31
Дивиденды / прибыль, %
20.88 17.27 0.0048 0.0043 0.004 0.0037 -0.0053 0.2838 0.0018 0.0018 16.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2391 2391