Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Construction - Real Estate

Rating :
29/99

BSE: 503101 | NSE: MARATHON

125.70
2.75 (2.24%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  122.95
  •  126.05
  •  120.00
  •  122.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5136
  •  6.46
  •  333.13
  •  99.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 572.70
  • 15.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 769.87
  • 0.80%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 1.40%
  • 22.60%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.76
  • -14.96
  • -59.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • -3.26
  • -29.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.39
  • 8.73
  • 10.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.96
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 8.52
  • 10.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
13.15
193.14
197.28
Net Sales Growth
-
-93.19%
-2.10%
 
Cost Of Goods Sold
-
10.97
124.16
130.55
Gross Profit
-
2.18
68.98
66.73
GP Margin
-
16.58%
35.72%
33.83%
Total Expenditure
-
26.09
136.30
136.98
Power & Fuel Cost
-
0.01
0.03
0.05
% Of Sales
-
0.08%
0.02%
0.03%
Employee Cost
-
5.12
3.63
3.52
% Of Sales
-
38.94%
1.88%
1.78%
Manufacturing Exp.
-
0.76
0.37
0.47
% Of Sales
-
5.78%
0.19%
0.24%
General & Admin Exp.
-
5.38
5.03
1.13
% Of Sales
-
40.91%
2.60%
0.57%
Selling & Distn. Exp.
-
0.31
0.28
0.18
% Of Sales
-
2.36%
0.14%
0.09%
Miscellaneous Exp.
-
3.53
2.81
1.09
% Of Sales
-
26.84%
1.45%
0.55%
EBITDA
-
-12.94
56.84
60.30
EBITDA Margin
-
-98.40%
29.43%
30.57%
Other Income
-
56.78
49.60
45.24
Interest
-
4.56
0.30
0.01
Depreciation
-
0.76
0.15
0.29
PBT
-
38.53
105.99
105.23
Tax
-
10.53
21.84
21.88
Tax Rate
-
27.33%
20.61%
20.79%
PAT
-
28.00
84.15
83.36
PAT before Minority Interest
-
28.00
84.15
83.36
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
212.93%
43.57%
42.25%
PAT Growth
-
-66.73%
0.95%
 
Unadjusted EPS
-
15.85
29.59
29.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
549.51
675.98
595.20
Share Capital
23.00
28.44
28.44
Total Reserves
526.51
647.54
566.76
Non-Current Liabilities
157.01
52.79
19.60
Secured Loans
116.54
11.31
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
56.44
60.41
36.30
Current Liabilities
218.15
7.68
7.83
Trade Payables
110.38
1.58
1.35
Other Current Liabilities
107.63
5.97
6.43
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.15
0.13
0.06
Total Liabilities
924.67
736.45
622.63
Net Block
1.41
0.27
0.39
Gross Block
2.08
0.56
0.53
Accumulated Depreciation
0.50
0.29
0.14
Non Current Assets
590.15
432.78
403.56
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
117.31
0.05
0.11
Long Term Loans & Adv.
471.44
432.46
403.06
Other Non Current Assets
0.00
0.00
0.00
Current Assets
334.52
303.67
219.08
Current Investments
0.00
0.00
0.00
Inventories
282.08
19.92
131.97
Sundry Debtors
0.04
262.74
69.06
Cash & Bank
10.64
0.49
3.38
Other Current Assets
41.76
0.03
0.83
Short Term Loans & Adv.
41.66
20.49
13.84
Net Current Assets
116.37
295.99
211.24
Total Assets
924.67
736.45
622.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
113.22
-55.58
-52.46
PBT
38.53
105.99
105.23
Adjustment
-50.89
-47.91
-44.66
Changes in Working Capital
137.53
-88.52
-79.31
Cash after chg. in Working capital
125.17
-30.45
-18.73
Interest Paid
0.00
0.00
0.00
Tax Paid
-11.95
-25.14
-33.72
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-142.16
44.76
64.40
Net Fixed Assets
-1.52
-0.03
Net Investments
-106.51
0.06
Others
-34.13
44.73
Cash from Financing Activity
40.10
7.68
-13.70
Net Cash Inflow / Outflow
11.17
-3.15
-1.75
Opening Cash & Equivalents
-0.68
2.47
4.22
Closing Cash & Equivalent
10.49
-0.68
2.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
119.46
118.85
104.65
ROA
3.37%
12.38%
13.39%
ROE
4.57%
13.24%
14.00%
ROCE
5.96%
16.58%
17.68%
Fixed Asset Turnover
9.96
353.17
371.69
Receivable days
3646.37
313.52
127.77
Inventory Days
4190.55
143.52
244.17
Payable days
179.55
127.79
100.04
Cash Conversion Cycle
7657.37
329.25
271.91
Total Debt/Equity
0.38
0.02
0.00
Interest Cover
9.46
356.07
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.