Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

72/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

631.20

23-Jun-2025

Open
High
Low
Previous Close

590
638.5
587.95
590.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1254350
782662031.3
736.9
352.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,241.22
17.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,709.69
0.16%
2.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.91
23.92
32.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.67
29.34
25.63

PAT CAGR (%)

10 Years
5 Years
3 Years

13.44
46.15
78.23

P:E (Median)

8 Years
5 Years
3 Years

14.74
17.66
16.01

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.59
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
12.15
11.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 73.70 59.62 23.62% 38.92 119.01 -67.30% 53.24 76.12 -30.06% 76.08 90.05 -15.51%
Expenses 54.95 29.89 83.84% 20.34 61.19 -66.76% 29.18 36.19 -19.37% 44.31 42.60 4.01%
EBITDA 18.75 29.73 -36.93% 18.58 57.81 -67.86% 24.07 39.93 -39.72% 31.77 47.46 -33.06%
EBIDTM 25.44% 49.87% 47.73% 48.58% 45.21% 52.46% 41.76% 52.70%
Other Income 37.26 4.92 657.32% 22.36 4.41 407.03% 15.84 4.81 229.31% 6.36 5.12 24.22%
Interest 12.76 8.57 48.89% 6.73 23.26 -71.07% 7.48 18.70 -60.00% 12.51 19.68 -36.43%
Depreciation 0.42 0.58 -27.59% 0.55 0.68 -19.12% 0.60 0.68 -11.76% 0.66 0.68 -2.94%
PBT 42.83 25.51 67.89% 33.66 38.28 -12.07% 31.82 25.37 25.42% 24.96 32.22 -22.53%
Tax 7.92 7.50 5.60% 5.51 9.70 -43.20% 5.67 6.63 -14.48% 6.48 7.90 -17.97%
PAT 34.91 18.01 93.84% 28.14 28.58 -1.54% 26.16 18.74 39.59% 18.48 24.31 -23.98%
PATM 47.37% 30.20% 72.31% 24.02% 49.13% 24.62% 24.29% 27.00%
EPS 6.82 3.52 93.75% 5.50 5.58 -1.43% 5.11 3.66 39.62% 3.61 4.75 -24.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 148.58 155.42 -4.40% 123.35 210.41 -41.38% 145.99 129.03 13.14% 162.21 209.76 -22.67%
Expenses 107.30 108.26 -0.89% 86.94 134.12 -35.18% 103.56 80.73 28.28% 109.28 148.66 -26.49%
EBITDA 41.28 47.16 -12.47% 36.41 76.30 -52.28% 42.43 48.29 -12.14% 52.93 61.10 -13.37%
EBIDTM 27.78% 30.34% 29.52% 36.26% 29.06% 37.43% 32.63% 29.13%
Other Income 39.44 10.96 259.85% 26.24 10.07 160.58% 19.74 10.46 88.72% 10.85 9.74 11.40%
Interest 18.19 13.78 32.00% 8.68 28.80 -69.86% 12.94 23.38 -44.65% 18.95 24.99 -24.17%
Depreciation 0.53 0.67 -20.90% 0.66 0.77 -14.29% 0.72 0.76 -5.26% 0.75 0.76 -1.32%
PBT 62.00 43.66 42.01% 53.30 56.79 -6.15% 48.51 34.61 40.16% 44.08 45.09 -2.24%
Tax 13.84 12.21 13.35% 10.95 15.44 -29.08% 9.30 7.48 24.33% 11.34 11.29 0.44%
PAT 48.16 31.45 53.13% 42.35 41.35 2.42% 39.22 27.13 44.56% 32.74 33.80 -3.14%
PATM 32.41% 20.24% 34.33% 19.65% 26.86% 21.03% 20.18% 16.11%
EPS 10.41 7.78 33.80% 9.35 9.80 -4.59% 9.46 7.29 29.77% 7.22 9.11 -20.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 241.94 344.81 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 Net Sales Growth -29.83% -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% Cost Of Goods Sold 18.02 134.32 216.20 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 Gross Profit 223.92 210.49 229.07 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 GP Margin 92.55% 61.05% 51.45% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% Total Expenditure 148.78 169.82 251.06 93.17 7.88 28.00 28.67 26.09 136.30 136.98 18.32 Power & Fuel Cost - 0.08 0.02 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.11 % Of Sales - 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% Employee Cost - 8.60 7.33 5.50 2.64 5.20 4.92 3.93 3.63 3.52 3.08 % Of Sales - 2.49% 1.65% 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% Manufacturing Exp. - 5.74 4.67 9.48 2.57 4.01 4.00 0.76 0.37 0.47 0.25 % Of Sales - 1.66% 1.05% 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% General & Admin Exp. - 14.30 11.87 6.92 1.75 4.55 7.84 6.66 5.03 1.13 3.32 % Of Sales - 4.15% 2.67% 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% Selling & Distn. Exp. - 5.19 3.70 2.79 0.43 1.22 0.90 0.22 0.28 0.18 0.22 % Of Sales - 1.51% 0.83% 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% Miscellaneous Exp. - 1.59 7.27 1.02 1.09 1.69 2.18 3.53 2.81 1.09 0.22 % Of Sales - 0.46% 1.63% 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% EBITDA 93.17 174.99 194.21 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 EBITDA Margin 38.51% 50.75% 43.62% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% Other Income 81.82 65.19 42.62 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 Interest 39.48 70.22 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 Depreciation 2.23 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 PBT 133.27 167.34 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 Tax 25.58 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 Tax Rate 19.19% 18.96% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% PAT 107.69 135.61 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 PAT before Minority Interest 107.69 135.61 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.51% 39.33% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% PAT Growth 20.14% 29.04% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% EPS 21.03 26.49 20.53 4.23 5.55 6.72 6.69 6.04 17.18 16.99 7.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 580.13 704.62 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -17.67% -1.66% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -34.33 404.42 413.56 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 614.46 300.19 302.97 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 105.92% 42.60% 42.28% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 407.08 471.77 477.20 231.69 141.82 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.68 0.43 0.42 0.23 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.10% 0.06% 0.14% 0.11% 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 13.54 12.64 10.42 5.76 10.11 5.00 3.93 3.63 3.52 % Of Sales - 1.92% 1.76% 3.40% 2.80% 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 16.90 15.60 28.02 5.38 16.56 4.02 0.76 0.37 0.47 % Of Sales - 2.40% 2.18% 9.15% 2.62% 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 22.41 17.16 14.25 6.31 6.77 7.86 6.66 5.03 1.13 % Of Sales - 3.18% 2.39% 4.66% 3.07% 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 11.01 9.71 11.60 4.93 9.35 0.95 0.22 0.28 0.18 % Of Sales - 1.56% 1.36% 3.79% 2.40% 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.80 8.11 1.75 1.78 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.40% 1.13% 0.57% 0.87% 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 173.05 232.85 239.33 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 29.83% 33.05% 33.40% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 96.27 41.22 42.41 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 58.76 90.95 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 2.66 2.97 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 207.89 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 45.43 46.43 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 21.85% 25.77% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 162.47 131.41 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 158.49 133.72 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -3.98 -2.31 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 28.01% 18.65% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 21.49% 19.34% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 31.73 25.67 21.51 4.53 4.38 3.85 4.67 5.47 16.44 16.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 983.07 803.49 683.50 659.98 631.10 599.88 576.79 711.09 626.49 541.36 Share Capital 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 18.96 Total Reserves 957.08 763.39 658.28 636.73 608.10 576.88 553.79 682.65 598.05 522.40 Non-Current Liabilities 331.51 530.23 641.01 381.80 306.37 297.18 116.85 71.14 35.94 19.97 Secured Loans 326.69 524.25 637.43 380.33 298.75 292.16 116.54 11.31 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.92 1.70 1.40 1.16 1.35 1.19 0.83 60.41 36.30 20.22 Current Liabilities 130.55 95.24 148.66 73.69 153.72 134.96 218.15 7.68 7.83 33.57 Trade Payables 8.57 9.98 15.21 20.13 105.05 100.22 110.38 1.58 1.35 0.59 Other Current Liabilities 69.88 38.74 109.38 28.00 48.42 33.76 107.63 5.97 6.43 6.91 Short Term Borrowings 13.80 16.90 21.52 19.88 0.00 0.84 0.00 0.00 0.00 0.00 Short Term Provisions 38.29 29.61 2.56 5.68 0.24 0.14 0.15 0.13 0.06 26.07 Total Liabilities 1,445.13 1,428.96 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 Net Block 1.84 0.95 0.84 0.69 3.40 1.26 1.41 0.27 0.39 0.87 Gross Block 3.22 2.16 1.90 1.63 4.49 2.09 2.08 0.56 0.53 5.11 Accumulated Depreciation 1.37 1.21 1.06 0.94 1.10 0.83 0.67 0.29 0.14 4.24 Non Current Assets 978.86 969.85 980.09 608.92 761.42 694.24 577.26 486.25 451.19 567.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 309.19 229.69 452.49 221.56 380.10 253.01 106.99 0.48 0.54 125.66 Long Term Loans & Adv. 520.34 589.27 374.53 231.71 375.78 438.07 468.86 485.50 450.26 440.85 Other Non Current Assets 0.56 0.45 0.18 0.36 2.15 1.91 0.00 0.00 0.00 0.00 Current Assets 466.27 459.11 493.08 506.56 329.76 337.78 334.52 303.67 219.08 27.51 Current Investments 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.64 189.97 255.71 280.79 247.64 284.83 282.08 19.92 131.97 10.00 Sundry Debtors 19.48 23.41 9.20 7.59 2.78 0.95 0.04 262.74 69.06 0.68 Cash & Bank 28.29 44.20 10.60 0.71 0.69 1.62 10.64 0.49 3.38 4.35 Other Current Assets 206.87 37.56 27.90 19.14 78.65 50.38 41.76 20.52 14.66 12.48 Short Term Loans & Adv. 170.07 159.85 189.68 198.33 69.49 49.93 41.66 20.49 13.71 11.85 Net Current Assets 335.72 363.87 344.42 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 Total Assets 1,445.13 1,428.96 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 995.66 785.20 649.39 609.09 593.25 607.43 549.51 675.98 595.20 Share Capital 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 969.67 745.10 624.17 585.84 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 671.93 857.68 921.36 697.33 465.52 359.53 101.40 52.79 19.60 Secured Loans 582.63 779.16 890.71 667.32 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 86.68 73.75 28.40 29.52 24.30 2.15 0.83 60.41 36.30 Current Liabilities 556.41 502.15 558.73 382.50 552.28 516.37 218.15 7.68 7.83 Trade Payables 49.63 59.10 45.38 51.54 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 389.09 325.59 431.56 274.12 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 67.10 78.09 76.07 51.82 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 50.59 39.37 5.72 5.02 1.82 0.25 0.15 0.13 0.06 Total Liabilities 2,235.67 2,153.14 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 137.76 133.53 133.84 132.81 136.60 108.59 1.41 0.27 0.39 Gross Block 149.79 144.65 143.93 141.97 144.84 115.59 2.08 0.56 0.53 Accumulated Depreciation 12.03 11.12 10.09 9.16 8.24 7.00 0.67 0.29 0.14 Non Current Assets 1,111.92 1,124.33 1,143.71 744.58 898.31 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 80.61 44.73 271.39 13.36 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 741.45 790.58 578.44 440.86 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 3.65 6.01 7.99 2.94 4.25 3.00 0.00 0.00 0.00 Current Assets 1,123.75 1,028.82 991.18 949.38 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 620.40 517.86 547.05 501.22 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 94.37 43.33 37.90 50.25 21.82 5.50 0.04 262.74 69.06 Cash & Bank 93.11 103.78 62.57 82.73 50.33 45.21 10.64 0.49 3.38 Other Current Assets 315.87 38.84 2.53 1.79 131.20 243.69 41.76 20.52 14.67 Short Term Loans & Adv. 312.93 320.86 341.13 313.38 130.62 243.02 41.66 20.49 13.84 Net Current Assets 567.34 526.67 432.44 566.89 164.75 289.93 116.37 295.99 211.24 Total Assets 2,235.67 2,153.15 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.29 240.64 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 PBT 167.34 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 Adjustment 22.58 74.35 47.28 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 Changes in Working Capital 12.58 50.90 40.62 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 Cash after chg. in Working capital 202.50 262.63 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.21 -21.99 -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 44.10 13.80 -354.53 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 Net Fixed Assets -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 0.07 Net Investments -75.36 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 0.01 Others 120.52 -204.60 -123.33 -102.63 113.17 46.66 -90.28 44.73 -65.30 13.97 Cash from Financing Activity -228.02 -245.81 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 Net Cash Inflow / Outflow -16.63 8.63 10.20 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 Opening Cash & Equivalents 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 Closing Cash & Equivalent 2.14 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.10 314.58 76.33 -109.35 18.03 100.63 169.38 -55.58 -52.46 PBT 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Adjustment 55.22 97.04 63.00 66.03 58.11 22.36 5.27 -47.91 -44.66 Changes in Working Capital -167.70 90.32 -7.26 -206.08 -76.80 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 67.67 343.46 90.75 -107.94 7.25 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.57 -28.89 -14.42 -1.41 10.78 -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 112.14 26.74 -375.35 -2.64 -71.09 -311.66 -198.31 44.76 64.40 Net Fixed Assets -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 Net Investments -75.36 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 Others 188.56 -191.66 -144.15 -164.04 58.40 -165.63 -90.28 44.73 Cash from Financing Activity -154.87 -326.14 273.50 144.10 59.70 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow -20.63 15.18 -25.52 32.12 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 10.35 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 192.03 169.79 148.10 143.42 137.19 130.41 125.39 125.03 110.15 95.18 ROA 9.44% 7.24% 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% ROE 15.33% 14.32% 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% ROCE 17.58% 16.99% 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% Fixed Asset Turnover 128.16 219.22 89.64 17.76 24.69 38.77 52.49 353.17 69.89 4.53 Receivable days 22.70 13.36 19.37 34.81 8.38 2.23 691.95 313.52 64.52 18.43 Inventory Days 212.56 182.67 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 Payable days 25.22 21.27 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 44.76 Cash Conversion Cycle 210.05 174.76 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 Total Debt/Equity 0.37 0.70 1.05 0.62 0.52 0.52 0.36 0.02 0.00 0.00 Interest Cover 3.38 2.42 1.61 2.11 2.35 2.89 9.46 375.59 0.00 8116.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.50 165.84 140.69 132.36 128.97 132.05 119.46 118.85 104.65 ROA 6.09% 5.26% 1.23% 1.40% 1.32% 2.02% 3.49% 12.38% 13.39% ROE 15.17% 15.94% 3.75% 3.85% 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 15.90% 16.44% 7.10% 6.06% 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 4.79 4.97 2.14 1.43 1.85 1.40 52.49 353.17 371.69 Receivable days 35.67 20.69 52.56 63.99 20.68 12.30 691.95 313.52 127.77 Inventory Days 294.82 271.23 625.00 901.09 776.20 1761.86 795.22 143.52 244.17 Payable days 49.06 46.11 107.05 308.33 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 281.42 245.81 570.51 656.76 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 0.76 1.13 1.68 1.21 0.95 0.71 0.38 0.02 0.00 Interest Cover 2.98 2.27 1.47 1.73 1.63 2.41 9.46 356.07 0.00

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samco special opportunities fund

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aditya birla sun life trustee private limited

investor education and protection fund (iepf)

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