28 Feb 2017 | 6:32 AM
 

Godrej Properties Ltd. Share Price Live (BSE)
0

BSE Code: 533150 | NSE Symbol: GODREJPROP
363.40
-4.45
(-1.20 %)
27 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    369.75
  • Prev. close (Rs.)
    367.85
  • High (Rs.)
    369.95
  • Low (Rs.)
    362.55
  • 52W H (Rs.)
    394.80
  • 52W L (Rs.)
    266.40
  • Volume (Rs.)
    7729
  • MCap (Rs in Cr.)
    7,862.67

Godrej Properties Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.38 11.82 11.86 25.28 16.50 20.43
Adjusted Cash EPS (Rs.) 14.08 12.32 12.15 25.84 17.00 21.00
Reported EPS (Rs.) 10.69 9.58 8.00 17.74 12.55 18.73
Reported Cash EPS (Rs.) 11.38 10.08 8.29 18.30 13.05 19.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.20 12.90 14.19 36.62 20.25 15.04
Book Value (Excl Rev Res) Per Share (Rs.) 16.20 12.90 14.19 36.62 20.25 15.04
Book Value (Incl Rev Res) Per Share (Rs.) 16.20 12.90 14.19 36.62 20.25 15.04
Net Operating Income Per Share (Rs.) 121.80 92.45 59.19 132.89 98.68 64.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.30 13.95 23.96 27.55 20.51 23.26
Gross Profit Margin (%) 12.73 13.41 23.47 27.13 20.01 22.38
Net Profit Margin (%) 8.77 10.35 12.71 13.34 11.94 23.41
Adjusted Cash Margin (%) 11.15 12.74 19.29 19.25 16.18 26.23
Adjusted Return On Net Worth (%) 13.34 12.75 13.17 13.80 8.92 15.65
Reported Return On Net Worth (%) 10.65 10.33 8.89 9.68 6.78 14.35
Return On long Term Funds (%) 15.60 13.69 16.92 16.17 8.43 19.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.31 0.16 0.26 0.68 0.20
Total Debt/Equity 1.51 1.78 1.35 1.16 1.34 1.01
Owners fund as % of total Source 1.51 1.78 1.35 1.16 1.34 1.01
Fixed Assets Turnover Ratio 0.48 0.38 0.31 0.31 0.29 0.27
LIQUIDITY RATIOS
Current Ratio 3.38 3.59 3.50 3.10 3.61 5.80
Current Ratio (Inc. ST Loans) 1.22 1.13 1.14 1.19 1.79 1.42
Quick Ratio 1.10 1.22 1.33 0.91 1.48 3.08
Inventory Turnover Ratio 16.20 12.90 14.19 36.62 20.25 15.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 25.15 29.25 26.39 27.78 27.91
Dividend payout Ratio (Cash Profit) 0.00 23.90 28.23 25.58 26.72 27.09
Earning Retention Ratio 100.00 79.62 80.26 81.49 78.88 74.40
Cash Earnings Retention Ratio 100.00 80.45 80.73 81.89 79.49 75.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.72 13.40 10.03 8.25 14.57 6.25
Financial Charges Coverage Ratio 28.96 72.03 79.78 98.71 39.13 48.00
Fin. Charges Cov.Ratio (Post Tax) 17.03 43.48 37.85 48.59 20.18 31.46
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.48 0.38 0.31 0.31 0.29 0.27
Bonus Component In Equity Capital (%) 50.12 54.37 54.68 69.45 69.50 77.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,264.47 7,209.45 7,033.85 7,734.14 7,372.59 7,755.83
EV / Net Sales (X) 2.76 3.91 5.96 7.46 9.57 17.35
EV / EBITDA (X) 16.34 21.16 19.67 26.11 35.49 38.85
MarketCap / Sales (X) 3.00 4.29 6.70 7.62 10.27 17.68
Retention Ratios (%) 0.00 74.85 70.75 73.61 72.22 72.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.00 3.95 6.14 2.75 3.70 5.71
Earning Yield (%) 0.03 0.03 0.02 0.05 0.03 0.05
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.40 6.42 4.90 27.87 8.10 2.35
Adjusted Cash EPS (Rs.) 2.03 6.85 5.15 28.32 8.50 2.86
Reported EPS (Rs.) 1.40 6.42 4.90 27.87 10.43 15.21
Reported Cash EPS (Rs.) 2.03 6.85 5.15 28.32 10.83 15.72
Dividend Per Share 0.00 2.00 2.00 4.00 3.00 4.50
Operating Profit Per Share (Rs.) 0.51 5.41 5.88 30.11 10.44 8.01
Book Value (Excl Rev Res) Per Share (Rs.) 0.51 5.41 5.88 30.11 10.44 8.01
Book Value (Incl Rev Res) Per Share (Rs.) 0.51 5.41 5.88 30.11 10.44 8.01
Net Operating Income Per Share (Rs.) 15.73 25.92 33.33 66.82 47.28 42.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 169.22 116.71
PROFITABILITY RATIOS
Operating Margin (%) 3.24 20.89 17.64 45.05 22.09 18.99
Gross Profit Margin (%) -0.72 19.20 16.89 44.38 21.22 17.79
Net Profit Margin (%) 8.92 24.75 12.73 41.70 18.25 30.01
Adjusted Cash Margin (%) 7.78 19.00 13.38 37.82 14.89 5.63
Adjusted Return On Net Worth (%) 1.44 6.66 5.45 15.94 4.51 1.85
Reported Return On Net Worth (%) 1.44 6.66 5.45 15.94 5.81 12.00
Return On long Term Funds (%) 10.48 15.66 10.77 17.20 9.93 11.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.11 0.25 0.11 0.09
Total Debt/Equity 1.25 0.99 0.85 0.57 0.80 0.92
Owners fund as % of total Source 1.25 0.99 0.85 0.57 0.80 0.92
Fixed Assets Turnover Ratio 0.08 0.15 0.24 0.22 0.17 0.20
LIQUIDITY RATIOS
Current Ratio 9.34 5.07 4.34 4.02 7.09 6.59
Current Ratio (Inc. ST Loans) 0.99 1.13 1.35 1.98 1.53 1.32
Quick Ratio 6.68 3.71 3.26 2.99 6.37 5.92
Inventory Turnover Ratio 0.51 5.41 5.88 30.11 10.44 8.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 31.19 40.82 14.35 28.77 29.58
Dividend payout Ratio (Cash Profit) 0.00 29.20 38.85 14.12 27.69 28.63
Earning Retention Ratio 100.00 68.81 59.18 85.65 62.94 -91.44
Cash Earnings Retention Ratio 100.00 70.80 61.15 85.88 64.72 -57.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 59.95 13.85 14.82 3.49 16.86 40.88
Financial Charges Coverage Ratio 1.25 1.97 1.85 4.98 2.30 2.51
Fin. Charges Cov.Ratio (Post Tax) 1.23 1.87 1.87 4.69 2.23 3.39
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.08 0.15 0.24 0.22 0.17 0.20
Bonus Component In Equity Capital (%) 50.16 54.41 54.71 69.49 69.50 77.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,674.50 7,548.36 7,252.34 7,857.41 7,641.07 7,763.90
EV / Net Sales (X) 22.55 14.61 10.92 15.07 20.71 26.35
EV / EBITDA (X) 32.82 24.35 33.01 26.39 48.31 67.34
MarketCap / Sales (X) 23.23 15.30 11.90 15.16 21.43 26.83
Retention Ratios (%) 0.00 68.81 59.18 85.65 71.23 70.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 23.22 14.10 10.91 5.47 7.73 8.66
Earning Yield (%) 0.00 0.02 0.01 0.08 0.03 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 108.13 99.68 99.12 78.05 78.04 69.85
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,060.09 1,747.19 1,694.28 1,350.90 1,364.61 841.74
Loan Funds
Secured Loans 1,897.57 2,190.60 1,499.65 1,116.49 1,169.11 547.79
Unsecured Loans 1,366.18 1,099.19 929.38 546.80 764.14 397.07
Minority Interest 117.21 227.90 203.06 105.92 46.70 14.83
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,549.18 5,364.56 4,425.49 3,198.16 3,422.59 1,871.29
USES OF FUNDS
Fixed Assets
Gross Block 160.38 138.22 80.12 64.42 56.48 56.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.61 20.97 16.38 13.87 10.97 9.92
Net Block 129.77 117.25 63.74 50.55 45.50 46.08
Capital Work in Progress 15.81 72.51 61.79 35.58 19.48 1.38
Investments 0.00 0.00 0.00 0.00 0.00 14.14
Net Current Assets
Current Assets, Loans and Advances 7,677.02 7,173.29 6,021.18 4,592.71 4,644.23 2,151.69
Less : Current Liabilities and Provisions 2,273.42 1,998.49 1,721.23 1,480.69 1,286.62 342.01
Total Net Current Assets 5,403.60 5,174.80 4,299.95 3,112.03 3,357.60 1,809.67
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.01
Total 5,549.18 5,364.56 4,425.49 3,198.16 3,422.59 1,871.29
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 14.14
Market Value of Quoted Investments 0.02 0.03 0.04 0.04 0.05 0.07
Contingent liabilities 216.57 154.70 1,735.86 1,313.97 1,153.91 6.88
Number of Equity shares outstanding 21.63 19.94 19.92 7.80 7.80 6.99
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 108.13 99.68 99.12 78.05 78.04 69.85
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,993.25 1,818.57 1,691.03 1,286.25 1,321.55 815.19
Loan Funds
Secured Loans 1,271.72 802.77 591.02 224.91 354.73 418.89
Unsecured Loans 1,357.01 1,088.69 929.38 546.80 764.14 397.07
Total 4,730.11 3,809.71 3,310.55 2,136.00 2,518.46 1,701.00
USES OF FUNDS
Fixed Assets
Gross Block 135.71 57.56 55.58 23.93 25.14 21.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.66 18.40 14.77 11.88 12.19 9.19
Net Block 109.05 39.16 40.80 12.05 12.94 12.39
Capital Work in Progress 15.81 82.88 70.37 46.04 22.21 1.38
Investments 761.95 557.67 315.95 170.03 283.51 78.88
Net Current Assets
Current Assets, Loans and Advances 4,304.12 3,899.60 3,747.56 2,539.12 2,560.86 1,895.87
Less : Current Liabilities and Provisions 460.82 769.60 864.14 631.23 361.07 287.51
Total Net Current Assets 3,843.30 3,130.00 2,883.42 1,907.88 2,199.79 1,608.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,730.11 3,809.71 3,310.55 2,136.00 2,518.46 1,701.00
Note :
Book Value of Unquoted Investments 761.95 557.67 315.95 170.03 105.39 78.88
Market Value of Quoted Investments 0.02 0.03 0.04 0.04 0.05 0.07
Contingent liabilities 146.17 409.50 769.27 414.66 7.80 5.86
Number of Equity shares outstanding 21.63 19.94 19.92 7.80 7.80 6.99
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,633.96 1,843.09 1,179.21 1,037.12 770.05 447.06
Other Income 2,135.53 1,486.41 838.08 691.57 578.33 317.59
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,769.49 3,329.50 2,017.29 1,728.69 1,348.38 764.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.23
Other Manufacturing Expenses 2,135.53 1,486.41 838.08 691.57 578.33 317.82
Employee Cost 45.93 35.48 25.30 17.69 6.19 7.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 17.68
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 -76.94
Total Expenditures 2,181.46 1,521.89 863.38 709.25 584.52 419.97
Profit before Interest, Depreciation and Tax 175.73 142.95 84.61 67.42 61.78 136.34
Interest and Financial Charges 15.35 4.73 4.48 3.00 5.31 80.34
Profit before Depreciation and Tax 160.38 138.22 80.12 64.42 56.48 56.00
Depreciation 14.98 10.01 5.77 4.39 3.88 3.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 355.90 281.30 270.53 230.00 167.69 193.10
Tax 124.80 90.39 111.09 91.57 69.76 62.24
Profit After Tax 231.10 190.91 159.44 138.43 97.93 130.86
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 231.10 190.91 159.44 138.43 97.93 130.86
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 285.18 141.81 168.69 499.57 362.78 296.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 39.90 39.87 31.23 23.41 31.43
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 14.14
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 340.26 516.69 664.00 521.53 368.94 294.61
Other Income 221.14 316.22 491.51 228.75 254.13 216.47
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 561.40 832.91 1,155.52 750.27 623.07 511.09
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 221.14 316.22 491.51 228.75 254.13 216.47
Employee Cost 45.63 35.22 23.89 17.51 4.98 7.20
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 266.77 351.44 515.40 246.26 259.11 223.68
Profit before Interest, Depreciation and Tax 322.71 215.10 174.12 83.75 93.98 67.60
Interest and Financial Charges 187.00 157.54 118.54 59.82 68.84 46.02
Profit before Depreciation and Tax 135.71 57.56 55.58 23.93 25.14 21.58
Depreciation 13.48 8.69 4.95 3.54 3.18 3.54
Profit Before Tax 33.37 143.72 96.21 234.42 104.33 155.56
Tax 3.00 15.80 -1.44 16.94 22.96 49.32
Profit After Tax 30.37 127.92 97.65 217.48 81.36 106.24
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 141.22 158.72 87.41 397.12 292.24 258.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 31.78 33.09 25.92 19.62 26.33
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 761.95 557.67 315.95 170.03 105.39 78.88
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 137.70 95.50 26.87 8.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 198.55 205.10 162.37 108.94
Adjustments :
Depreciation 0.00 3.97 2.60 1.15
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.71 -2.44 0.00
P/L on Sales of Assets 0.00 0.04 0.00 0.00
P/L on Sales of Invest 0.00 -89.86 -139.86 -41.99
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -110.15 -41.24 -64.60
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -201.41 -94.98 -108.64
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.40 66.24 52.70
Direct Taxes Paid 0.00 -54.72 -36.61 -42.93
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,226.37 -420.27 -342.39 -371.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.76 -7.00 -5.37
Sale of Fixed Assets 0.00 0.12 0.16 2.26
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -297.86 0.00
Sale of Investments 0.00 283.57 245.66 42.01
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 5.69 69.53 48.01
Dividend Received 0.00 -8.71 -2.44 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 28.06 274.31 12.93 86.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 37.28
Proceed from Bank Borrowings 0.00 61.53 63.18 0.00
Proceed from Short Tem Borrowings 0.00 290.42 -68.22 0.00
Proceed from Deposits 0.00 9.11 72.89 0.09
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -27.94 -15.11 -24.61
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.21 -66.05 -51.41
Others 1,564.09 -4.64 -2.57 -4.18
Net Cash used in Financing Activities 1,564.09 199.49 398.08 303.04
Net Inc./(Dec.) in Cash and Cash Equivalent 365.78 53.53 68.63 18.24
Cash and Cash Equivalents at End of the year 503.48 149.03 95.50 26.87
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 360.80 652.52 47.73 454.66 130.08 72.35 14.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.37 143.72 96.21 139.61 104.40 155.56 158.75
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 3.54 2.45
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -8.71 -2.44
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -89.88 -139.86
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -62.47 -23.69
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 114.18 58.90
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -537.68 -231.95
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 58.12 67.13
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -44.08 -35.73
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -541.63 -427.74 -448.15 120.60 -452.81 -467.95 -308.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -6.96 -6.09
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.12 0.16
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -24.81 -297.86
Sale of Investments 0.00 0.00 0.00 0.00 0.00 283.58 245.66
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 5.57 70.02
Dividend Received 0.00 0.00 0.00 0.00 0.00 -8.71 -2.44
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 99.16 -87.28 -362.28 -39.94 29.94 266.21 14.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 61.53 63.18
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 72.89
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -27.94 -15.11
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -58.12 -67.13
Others 311.14 218.75 1,415.21 -490.60 727.91 4.47 -2.57
Net Cash used in Financing Activities 311.14 218.75 1,415.21 -490.60 727.91 270.36 351.61
Net Inc./(Dec.) in Cash and Cash Equivalent -131.33 -296.27 604.79 -409.94 305.04 68.61 57.62
Cash and Cash Equivalents at End of the year 229.47 356.25 652.52 44.72 435.11 140.96 72.35
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 518.25 329.56 303.84 515.59 422.28 1,458.51 237.58
Other Income 33.41 29.48 28.98 17.44 28.02 22.91 25.75
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.56 11.08 13.01 9.20 12.14 12.36 12.23
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 386.02 294.93 251.07 456.52 329.98 1,281.00 170.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.67 23.55 39.76 49.87 80.15 165.16 55.23
Interest 35.52 27.44 13.75 8.26 2.72 2.26 2.12
Gross Profit 118.56 25.59 54.98 59.06 105.46 185.82 78.86
Depreciation 3.65 3.44 3.38 4.41 3.83 3.47 3.28
Taxation 40.50 7.62 10.65 16.07 29.95 58.76 20.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 74.42 14.53 40.96 38.58 71.67 123.59 55.58
Minority Interest 0.00 0.00 0.00 -20.66 -19.68 -17.42 -0.55
Share Of P/L Of Associates 2.84 8.95 2.52 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 77.26 23.48 43.48 17.92 51.99 106.16 55.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.18 108.18 108.13 108.13 99.76 99.76 99.68
EPS Before Extra Ordinary Items
Basic EPS 3.59 1.10 2.03 0.83 2.61 5.32 2.76
Diluted EPS 3.59 1.10 2.02 0.83 2.60 5.32 2.76
EPS After Extra Ordinary Items
Basic EPS 3.59 1.10 2.03 0.83 2.61 5.32 2.76
Diluted EPS 3.59 1.10 2.02 0.83 2.60 5.32 2.76
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 5.02 5.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.14 25.09
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 162.79 53.42 116.11 62.58 101.03 91.27 85.37
Other Income 61.26 61.86 62.36 55.60 55.79 59.41 52.02
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.06 10.63 12.94 9.06 12.06 12.30 12.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 76.21 51.03 62.75 59.13 71.58 95.92 56.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.52 -8.24 40.43 -5.61 17.39 -16.95 16.20
Interest 44.48 47.11 43.86 47.91 41.46 50.87 46.76
Gross Profit 92.31 6.51 58.93 2.08 31.71 -8.41 21.46
Depreciation 3.25 3.11 3.01 3.78 3.46 3.16 3.08
Taxation -0.36 -5.95 10.08 -4.80 3.94 2.26 1.59
Net Profit / Loss 89.41 9.36 45.83 3.10 24.31 -13.83 16.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.18 108.18 108.13 108.13 99.76 99.76 99.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 5.02 5.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.14 25.09
EPS Before Extra Ordinary Items
Basic EPS 4.15 0.44 2.13 0.14 1.22 -0.69 0.84
Diluted EPS 4.15 0.44 2.13 0.14 1.22 -0.69 0.84
EPS After Extra Ordinary Items
Basic EPS 4.15 0.44 2.13 0.14 1.22 -0.69 0.84
Diluted EPS 4.15 0.44 2.13 0.14 1.22 -0.69 0.84
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 633.39 2,633.96 937.87 1,696.09 1,843.09 1,217.29 625.80
Other Income 58.46 94.12 45.46 48.66 83.47 39.43 44.04
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.08 45.93 21.34 24.59 35.48 18.61 16.88
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 546.00 2,237.61 786.51 1,451.11 1,550.38 1,042.48 507.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.31 350.42 130.02 220.39 257.23 156.20 101.02
Interest 41.19 15.35 10.98 4.38 4.73 2.97 1.75
Gross Profit 80.58 429.19 164.51 264.68 335.97 192.66 143.31
Depreciation 6.82 14.98 8.24 6.74 10.01 5.46 4.55
Taxation 18.27 124.79 46.02 78.77 90.40 59.55 30.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 55.49 289.41 110.25 179.16 235.57 127.65 107.93
Minority Interest 0.00 -58.31 -40.34 -17.97 -44.67 -28.96 -15.71
Share Of P/L Of Associates 11.47 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 66.96 231.10 69.91 161.19 190.90 98.69 92.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.18 108.13 108.13 99.76 99.68 99.68 99.67
EPS Before Extra Ordinary Items
Basic EPS 3.12 10.97 0.00 8.08 9.58 0.00 4.63
Diluted EPS 3.11 10.96 0.00 8.08 9.57 0.00 4.63
EPS After Extra Ordinary Items
Basic EPS 3.12 10.97 0.00 8.08 9.58 0.00 4.63
Diluted EPS 3.11 10.96 0.00 8.08 9.57 0.00 4.63
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 5.02 5.00 5.00 5.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.14 25.09 25.09 25.08
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 169.54 340.26 163.62 176.64 516.69 220.37 296.32
Other Income 124.22 222.82 111.39 111.43 202.01 101.38 100.63
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.58 45.63 21.12 24.48 35.22 18.51 16.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 113.78 283.60 130.71 152.91 373.52 165.91 207.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.18 11.03 11.78 -0.75 107.95 35.95 72.00
Interest 90.96 187.01 89.38 97.63 157.54 84.60 72.94
Gross Profit 65.44 46.84 33.79 13.05 152.42 52.74 99.68
Depreciation 6.12 13.48 7.24 6.23 8.69 4.73 3.97
Taxation 4.13 3.00 -0.86 3.85 15.80 3.85 11.95
Net Profit / Loss 55.19 30.37 27.41 2.96 127.92 44.16 83.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.18 108.13 108.13 99.76 99.68 99.68 99.67
Equity Dividend Rate 0.00 0.00 0.00 0.00 40.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 5.02 5.00 5.00 5.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.14 25.09 25.09 25.08
EPS Before Extra Ordinary Items
Basic EPS 2.57 1.44 0.00 0.15 6.42 0.00 4.20
Diluted EPS 2.57 1.44 0.00 0.15 6.41 0.00 4.20
EPS After Extra Ordinary Items
Basic EPS 2.57 1.44 0.00 0.15 6.42 0.00 4.20
Diluted EPS 2.57 1.44 0.00 0.15 6.41 0.00 4.20

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