Nifty
Sensex
:
:
16123.20
54073.74
-91.50 (-0.56%)
-214.87 (-0.40%)

Construction - Real Estate

Rating :
64/99

BSE: 503101 | NSE: MARATHON

149.20
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  149.00
  •  155.00
  •  144.45
  •  147.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64236
  •  96.90
  •  162.90
  •  54.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 756.26
  • 102.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,412.47
  • N/A
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 0.78%
  • 20.89%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 3.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.01
  • 1.25
  • 35.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • 2.31
  • 4.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.75
  • -23.24
  • -2.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 13.97
  • 14.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.89
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 12.78
  • 12.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
68.00
53.42
27.29%
37.39
24.33
53.68%
35.35
58.67
-39.75%
69.13
41.95
64.79%
Expenses
55.85
41.76
33.74%
29.88
10.35
188.70%
24.72
37.37
-33.85%
52.34
32.72
59.96%
EBITDA
12.14
11.66
4.12%
7.51
13.98
-46.28%
10.63
21.30
-50.09%
16.79
9.23
81.91%
EBIDTM
17.86%
21.83%
20.10%
57.45%
30.08%
36.31%
24.29%
21.99%
Other Income
9.61
9.22
4.23%
9.41
2.32
305.60%
8.89
2.71
228.04%
3.35
-12.45
-
Interest
17.55
11.14
57.54%
15.06
10.96
37.41%
15.68
10.28
52.53%
11.42
9.32
22.53%
Depreciation
0.76
2.56
-70.31%
0.72
0.77
-6.49%
0.72
0.79
-8.86%
1.31
1.53
-14.38%
PBT
3.44
7.18
-52.09%
1.14
4.57
-75.05%
3.11
12.94
-75.97%
7.42
-14.08
-
Tax
1.36
2.12
-35.85%
1.14
1.08
5.56%
1.19
1.49
-20.13%
4.24
-2.15
-
PAT
2.08
5.06
-58.89%
0.01
3.49
-99.71%
1.93
11.45
-83.14%
3.18
-11.93
-
PATM
3.06%
9.46%
0.02%
14.33%
5.45%
19.51%
4.60%
-28.44%
EPS
1.58
1.57
0.64%
0.78
0.94
-17.02%
0.95
2.47
-61.54%
-1.68
-1.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
209.87
205.55
241.13
82.24
69.31
193.14
197.28
Net Sales Growth
17.66%
-14.76%
193.20%
18.66%
-64.11%
-2.10%
 
Cost Of Goods Sold
-83.79
117.44
131.43
10.12
10.97
124.16
130.55
Gross Profit
293.66
88.12
109.70
72.12
58.34
68.98
66.73
GP Margin
139.92%
42.87%
45.49%
87.69%
84.17%
35.72%
33.83%
Total Expenditure
162.79
141.82
176.80
30.17
26.09
136.30
136.98
Power & Fuel Cost
-
0.23
0.27
0.02
0.01
0.03
0.05
% Of Sales
-
0.11%
0.11%
0.02%
0.01%
0.02%
0.03%
Employee Cost
-
5.76
10.11
5.00
3.93
3.63
3.52
% Of Sales
-
2.80%
4.19%
6.08%
5.67%
1.88%
1.78%
Manufacturing Exp.
-
5.38
16.56
4.02
0.76
0.37
0.47
% Of Sales
-
2.62%
6.87%
4.89%
1.10%
0.19%
0.24%
General & Admin Exp.
-
6.31
6.77
7.86
6.66
5.03
1.13
% Of Sales
-
3.07%
2.81%
9.56%
9.61%
2.60%
0.57%
Selling & Distn. Exp.
-
4.93
9.35
0.95
0.22
0.28
0.18
% Of Sales
-
2.40%
3.88%
1.16%
0.32%
0.14%
0.09%
Miscellaneous Exp.
-
1.78
2.31
2.19
3.53
2.81
1.09
% Of Sales
-
0.87%
0.96%
2.66%
5.09%
1.45%
0.55%
EBITDA
47.07
63.73
64.33
52.07
43.22
56.84
60.30
EBITDA Margin
22.43%
31.00%
26.68%
63.31%
62.36%
29.43%
30.57%
Other Income
31.26
17.60
8.30
0.67
0.62
49.60
45.24
Interest
59.71
43.79
41.02
21.16
4.56
0.30
0.01
Depreciation
3.51
5.43
5.68
1.81
0.76
0.15
0.29
PBT
15.11
32.10
25.94
29.78
38.53
105.99
105.23
Tax
7.93
8.94
5.36
5.87
10.53
21.84
21.88
Tax Rate
52.48%
27.85%
20.66%
19.71%
27.33%
20.61%
20.79%
PAT
7.20
22.43
19.71
23.89
28.00
84.15
83.36
PAT before Minority Interest
6.64
23.17
20.57
23.91
28.00
84.15
83.36
Minority Interest
-0.56
-0.74
-0.86
-0.02
0.00
0.00
0.00
PAT Margin
3.43%
10.91%
8.17%
29.05%
40.40%
43.57%
42.25%
PAT Growth
-10.78%
13.80%
-17.50%
-14.68%
-66.73%
0.95%
 
EPS
1.57
4.88
4.28
5.19
6.09
18.29
18.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
609.09
593.25
607.43
549.51
675.98
595.20
Share Capital
23.00
23.00
23.00
23.00
28.44
28.44
Total Reserves
585.84
570.25
584.43
526.51
647.54
566.76
Non-Current Liabilities
697.33
465.52
359.53
101.40
52.79
19.60
Secured Loans
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
Long Term Provisions
29.52
24.30
2.15
0.83
60.41
36.30
Current Liabilities
382.50
552.28
516.37
218.15
7.68
7.83
Trade Payables
51.54
146.85
144.27
110.38
1.58
1.35
Other Current Liabilities
274.12
319.84
313.02
107.63
5.97
6.43
Short Term Borrowings
51.82
83.76
58.83
0.00
0.00
0.00
Short Term Provisions
5.02
1.82
0.25
0.15
0.13
0.06
Total Liabilities
1,693.96
1,615.34
1,497.23
869.06
736.45
622.63
Net Block
132.81
136.60
108.59
1.41
0.27
0.39
Gross Block
144.40
144.84
115.59
2.08
0.56
0.53
Accumulated Depreciation
11.59
8.24
7.00
0.67
0.29
0.14
Non Current Assets
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
Non Current Investment
167.96
183.50
133.94
117.31
0.05
0.11
Long Term Loans & Adv.
440.86
573.97
445.39
415.83
432.46
403.06
Other Non Current Assets
2.94
4.25
3.00
0.00
0.00
0.00
Current Assets
949.38
717.03
806.31
334.52
303.67
219.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
501.22
513.68
511.90
282.08
19.92
131.97
Sundry Debtors
50.25
21.82
5.50
0.04
262.74
69.06
Cash & Bank
82.73
50.33
45.21
10.64
0.49
3.38
Other Current Assets
315.17
0.58
0.67
0.10
20.52
14.67
Short Term Loans & Adv.
313.38
130.62
243.02
41.66
20.49
13.84
Net Current Assets
566.89
164.75
289.93
116.37
295.99
211.24
Total Assets
1,693.96
1,615.34
1,497.23
869.06
736.45
622.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-109.35
18.03
100.63
169.38
-55.58
-52.46
PBT
32.10
25.94
29.78
38.53
105.99
105.23
Adjustment
66.03
58.11
22.36
5.27
-47.91
-44.66
Changes in Working Capital
-206.08
-76.80
55.62
137.53
-88.52
-79.31
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.64
-71.09
-311.66
-198.31
44.76
64.40
Net Fixed Assets
0.48
-2.40
-0.01
-1.52
-0.03
Net Investments
3.94
-127.09
-146.02
-106.51
0.06
Others
-7.06
58.40
-165.63
-90.28
44.73
Cash from Financing Activity
144.10
59.70
203.11
40.10
7.68
-13.70
Net Cash Inflow / Outflow
32.12
6.63
-7.92
11.17
-3.15
-1.75
Opening Cash & Equivalents
9.20
2.57
10.49
-0.68
2.47
4.22
Closing Cash & Equivalent
41.32
9.20
2.57
10.49
-0.68
2.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
132.36
128.97
132.05
119.46
118.85
104.65
ROA
1.40%
1.32%
2.02%
3.49%
12.38%
13.39%
ROE
3.85%
3.43%
4.13%
4.57%
13.24%
14.00%
ROCE
6.06%
6.10%
5.68%
5.96%
16.58%
17.68%
Fixed Asset Turnover
1.42
1.85
1.40
52.49
353.17
371.69
Receivable days
63.99
20.68
12.30
691.95
313.52
127.77
Inventory Days
901.09
776.20
1761.86
795.22
143.52
244.17
Payable days
308.33
397.21
-217.63
179.69
127.79
100.04
Cash Conversion Cycle
656.76
399.67
1991.80
1307.47
329.25
271.91
Total Debt/Equity
1.21
0.95
0.71
0.38
0.02
0.00
Interest Cover
1.73
1.63
2.41
9.46
356.07
0.00

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