GODREJ PROPERTIES LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 1,843.09 2,122.61 1,582.93 1,603.72 2,817.40 2,441.42 764.92 1,824.88 2,252.26 3,035.62 4,227.20 4,806.08 3,099.16
Expenses 1,585.85 1,985.97 1,330.24 1,819.22 2,639.36 2,181.11 1,214.35 1,880.45 2,045.36 3,165.30 4,253.29 4,666.28 3,099.16
Operating Profit 257.24 136.64 252.69 -215.50 178.04 260.31 -449.43 -55.57 206.90 -129.68 -26.09 139.80 -
Other Income 83.47 145.79 150.13 498.64 418.53 473.17 568.17 760.81 786.74 1,326.34 2,010.66 - -
Depreciation 10.01 14.19 14.50 16.13 14.34 20.52 19.54 21.43 24.14 44.56 68.67 68.67 68.67
Interest 4.73 40.57 103.82 150.13 234.03 220.07 184.86 167.48 174.23 152.11 159.17 159.17 159.17
Profit before tax 325.97 227.67 284.50 116.88 348.20 492.89 -85.66 516.33 795.27 999.99 1,756.73 -88.04 -227.84
Tax 90.39 67.91 77.70 29.97 95.05 218.95 103.64 165.78 174.67 252.93 267.93 15% 15%
Net profit 190.91 158.56 206.80 86.91 253.15 270.52 -189.30 352.37 571.39 725.27 1,489.16 -74.61 -193.09
EPS 9.57 7.33 9.56 4.01 11.04 10.73 -6.81 12.68 20.55 26.09 49.44 -2.48 -6.41
Price to earning 26.23 40.36 40.29 180.08 73.65 56.20 -206.52 131.93 50.16 88.16 39.83 77.52 39.83
Price 251.15 295.85 385.05 722.90 813.15 603.25 1,406.75 1,672.20 1,031.05 2,300.10 1,969.10 -192.04 -255.32

RATIOS:
Dividend Payout 20.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 13.96% 6.44% 15.96% 0.00% 6.32% 10.66% 0.00% 0.00% 9.19% 0.00% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.70% 9.75% 1.50% 58.32% 39.25% 58.32% 1.50%
OPM 6.37% 4.38% 4.53% 2.91% 0.00% 2.91% 0.00%
Price to Earning 72.69 88.57 73.26 77.52 39.83 77.52 39.83
GODREJ PROPERTIES LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 165.09 196.23 1,646.27 936.09 343.00 330.44 1,426.09 739.00 1,093.23 968.88
Expenses 274.75 251.13 1,300.26 1,085.29 438.29 396.52 1,303.34 925.86 1,064.48 959.61
Operating Profit -109.66 -54.90 346.01 -149.20 -95.29 -66.08 122.75 -186.86 28.75 9.27
Other Income 204.11 208.35 283.83 378.72 262.11 217.87 525.78 960.48 253.31 271.09
Depreciation 5.61 6.48 6.58 6.93 7.39 14.16 16.08 16.64 18.26 17.69
Interest 40.57 45.65 53.53 29.67 48.01 42.97 31.46 40.75 44.55 42.41
Profit before tax 48.27 101.32 569.73 192.92 111.42 94.66 600.99 716.23 219.25 220.26
Tax -18.76 44.92 115.86 59.23 38.78 31.94 122.98 197.43 -114.54 62.06
Net profit 54.96 58.74 412.14 124.94 66.80 62.27 471.26 520.05 335.21 162.64

OPM -66% -28% 21% -16% -28% -20% 9% -25% 3% 1%

GODREJ PROPERTIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 99.68 108.13 108.18 108.24 114.66 126.01 138.97 138.99 139.01 139.02
Reserves 1,747.19 1,656.69 1,895.55 1,102.16 2,354.35 4,681.78 8,180.65 8,536.40 9,125.19 9,853.49
Borrowings 3,486.47 3,122.95 3,980.41 3,702.86 3,515.84 3,714.76 4,592.54 5,196.23 6,430.76 10,679.29
Other Liabilities 2,029.71 1,690.69 1,196.52 3,358.02 2,107.16 1,567.20 3,332.92 3,931.94 7,410.34 15,063.06
Total 7,363.05 6,578.46 7,180.66 8,271.28 8,092.01 10,089.75 16,245.08 17,803.56 23,105.30 35,734.86

Net Block 117.25 106.69 102.06 112.63 96.69 112.96 174.49 182.96 217.68 997.25
Capital Work in Progress 72.51 0.53 0.03 71.49 99.54 162.91 229.35 340.28 653.29 250.16
Investments - 663.94 760.01 1,454.12 2,637.15 3,571.00 5,242.56 4,882.96 2,534.46 3,150.08
Other Assets 7,173.29 5,807.30 6,318.56 6,633.04 5,258.63 6,242.88 10,598.68 12,397.36 19,699.87 31,337.37
Total 7,363.05 6,578.46 7,180.66 8,271.28 8,092.01 10,089.75 16,245.08 17,803.56 23,105.30 35,734.86

Working Capital 5,143.58 4,116.61 5,122.04 3,275.02 3,151.47 4,675.68 7,265.76 8,465.42 12,289.53 16,274.31
Debtors 169.68 171.88 230.84 156.16 159.91 432.75 250.73 191.69 359.38 309.60
Inventory 4,727.11 3,923.08 3,966.12 3,733.40 2,210.80 2,125.31 4,801.41 5,668.31 12,073.40 22,564.62

Debtor Days 33.60 29.56 53.23 35.54 20.72 64.70 119.64 38.34 58.24 37.23
Inventory Turnover 0.39 0.54 0.40 0.43 1.27 1.15 0.16 0.32 0.19 0.13

Return on Equity 10% 9% 10% 7% 10% 6% -2% 4% 6% 7%

Return on Capital Emp 5% 7% 5% 11% 10% 1% 5% 7% 6%
GODREJ PROPERTIES LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -940.75 489.79 -566.29 1,154.82 478.06 -231.69 -671.21 -451.68 -2,860.64 -692.57
Cash from Investing Activity -96.06 190.64 14.11 -973.43 -971.37 -1,720.94 -3,317.09 126.75 2,564.15 -1,974.19
Cash from Financing Activity 852.38 -554.36 334.74 -492.87 969.78 1,974.18 4,258.98 235.30 832.22 3,257.95
Net Cash Flow -184.43 126.07 -217.44 -311.48 476.47 21.55 270.68 -89.63 535.73 591.19
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COMPANY NAME GODREJ PROPERTIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 30.12
Face Value 5.00
Current Price 1,969.10
Market Capitalization 59,306.31

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 1,843.09 2,122.61 1,582.93 1,603.72
Raw Material Cost
Change in Inventory 1,050.69 135.97 43.04 -249.73
Power and Fuel
Other Mfr. Exp 2,537.10 1,870.13 1,123.94 1,111.23
Employee Cost 38.61 44.98 92.84 138.42
Selling and admin 19.00 84.23 75.17 111.86
Other Expenses 41.83 122.60 81.33 207.98
Other Income 83.47 145.79 150.13 498.64
Depreciation 10.01 14.19 14.50 16.13
Interest 4.73 40.57 103.82 150.13
Profit before tax 325.97 227.67 284.50 116.88
Tax 90.39 67.91 77.70 29.97
Net profit 190.91 158.56 206.80 86.91
Dividend Amount 39.87

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 165.09 196.23 1,646.27 936.09
Expenses 274.75 251.13 1,300.26 1,085.29
Other Income 204.11 208.35 283.83 378.72
Depreciation 5.61 6.48 6.58 6.93
Interest 40.57 45.65 53.53 29.67
Profit before tax 48.27 101.32 569.73 192.92
Tax -18.76 44.92 115.86 59.23
Net profit 54.96 58.74 412.14 124.94
Operating Profit -109.66 -54.90 346.01 -149.20

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 99.68 108.13 108.18 108.24
Reserves 1,747.19 1,656.69 1,895.55 1,102.16
Borrowings 3,486.47 3,122.95 3,980.41 3,702.86
Other Liabilities 2,029.71 1,690.69 1,196.52 3,358.02
Total 7,363.05 6,578.46 7,180.66 8,271.28
Net Block 117.25 106.69 102.06 112.63
Capital Work in Progress 72.51 0.53 0.03 71.49
Investments 663.94 760.01 1,454.12
Other Assets 7,173.29 5,807.30 6,318.56 6,633.04
Total 7,363.05 6,578.46 7,180.66 8,271.28
Receivables 169.68 171.88 230.84 156.16
Inventory 4,727.11 3,923.08 3,966.12 3,733.40
Cash & Bank 695.41 105.64 110.42 332.70
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -940.75 489.79 -566.29 1,154.82
Cash from Investing Activity -96.06 190.64 14.11 -973.43
Cash from Financing Activity 852.38 -554.36 334.74 -492.87
Net Cash Flow -184.43 126.07 -217.44 -311.48

PRICE: 251.15 295.85 385.05 722.90

DERIVED:
Adjusted Equity Shares in Cr 19.94 21.63 21.64 21.65
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

2,817.40 2,441.42 764.92 1,824.88 2,252.26 3,035.62
178.05
-1,628.75 -73.77 2,539.83 888.23 5,211.88 5,157.03

565.11 1,553.24 3,086.80 2,155.78 6,533.87 6,917.64

173.04 184.68 299.56 110.25 218.41 331.32
114.09 162.47 108.67 153.40 288.75 471.77
158.37 206.95 259.15 349.25 216.21 423.55
418.53 473.17 568.17 760.81 786.74 1,326.34
14.34 20.52 19.54 21.43 24.14 44.56
234.03 220.07 184.86 167.48 174.23 152.11
348.20 492.89 -85.66 516.33 795.27 999.99
95.05 218.95 103.64 165.78 174.67 252.93
253.15 270.52 -189.30 352.37 571.39 725.27

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

343.00 330.44 1,426.09 739.00 1,093.23 968.88
438.29 396.52 1,303.34 925.86 1,064.48 959.61
262.11 217.87 525.78 960.48 253.31 271.09
7.39 14.16 16.08 16.64 18.26 17.69
48.01 42.97 31.46 40.75 44.55 42.41
111.42 94.66 600.99 716.23 219.25 220.26
38.78 31.94 122.98 197.43 -114.54 62.06
 66.80 62.27 471.26 520.05 335.21 162.64
-95.29 -66.08 122.75 -186.86 28.75 9.27

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

114.66 126.01 138.97 138.99 139.01 139.02
2,354.35 4,681.78 8,180.65 8,536.40 9,125.19 9,853.49
3,515.84 3,714.76 4,592.54 5,196.23 6,430.76 10,679.29
2,107.16 1,567.20 3,332.92 3,931.94 7,410.34 15,063.06
8,092.01 10,089.75 16,245.08 17,803.56 23,105.30 35,734.86
96.69 112.96 174.49 182.96 217.68 997.25
99.54 162.91 229.35 340.28 653.29 250.16
2,637.15 3,571.00 5,242.56 4,882.96 2,534.46 3,150.08
5,258.63 6,242.88 10,598.68 12,397.36 19,699.87 31,337.37
8,092.01 10,089.75 16,245.08 17,803.56 23,105.30 35,734.86
159.91 432.75 250.73 191.69 359.38 309.60
2,210.80 2,125.31 4,801.41 5,668.31 12,073.40 22,564.62
342.60 506.98 673.25 1,338.51 2,015.94 2,920.37
### ### ### ### ### ###

5.00 5.00 5.00 5.00 5.00 5.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

478.06 -231.69 -671.21 -451.68 -2,860.64 -692.57
-971.37 -1,720.94 -3,317.09 126.75 2,564.15 -1,974.19
969.78 1,974.18 4,258.98 235.30 832.22 3,257.95
476.47 21.55 270.68 -89.63 535.73 591.19

813.15 603.25 1,406.75 1,672.20 1,031.05 2,300.10

22.93 25.20 27.79 27.80 27.80 27.80