Nifty
Sensex
:
:
24452.20
80401.38
-26.85 (-0.11%)
-27.66 (-0.03%)

Construction - Real Estate

Rating :
74/99

BSE: 503101 | NSE: MARATHON

634.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  607.95
  •  638.00
  •  601.50
  •  600.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207381
  •  1294.21
  •  647.40
  •  314.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,074.02
  • 18.47
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,741.84
  • 0.17%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.63%
  • 2.38%
  • 19.59%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.79%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.16
  • 54.18
  • 51.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.43
  • 35.67
  • 30.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 35.74
  • 69.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.56
  • 14.80
  • 19.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.20
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.68
  • 11.66
  • 11.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
155.42
170.45
-8.82%
210.41
278.43
-24.43%
129.03
169.95
-24.08%
209.76
97.70
114.70%
Expenses
108.26
129.21
-16.21%
134.12
152.11
-11.83%
80.73
133.95
-39.73%
148.66
61.93
140.05%
EBITDA
47.16
41.25
14.33%
76.30
126.32
-39.60%
48.29
36.00
34.14%
61.10
35.77
70.81%
EBIDTM
30.34%
24.20%
36.26%
45.37%
-4.88%
-4.88%
29.13%
36.61%
Other Income
10.96
9.09
20.57%
10.07
11.58
-13.04%
10.46
11.96
-12.54%
9.74
9.78
-0.41%
Interest
13.78
27.39
-49.69%
28.80
33.65
-14.41%
23.38
31.43
-25.61%
24.99
30.05
-16.84%
Depreciation
0.67
0.76
-11.84%
0.77
0.78
-1.28%
0.76
0.79
-3.80%
0.76
0.79
-3.80%
PBT
43.66
22.19
96.76%
56.79
103.46
-45.11%
34.61
15.74
119.89%
45.09
14.71
206.53%
Tax
12.21
6.58
85.56%
15.44
28.03
-44.92%
7.48
4.44
68.47%
11.29
4.23
166.90%
PAT
31.45
15.60
101.60%
41.35
75.43
-45.18%
27.13
11.30
140.09%
33.80
10.48
222.52%
PATM
20.24%
9.15%
19.65%
27.09%
-10.84%
-10.84%
16.11%
10.73%
EPS
7.78
3.50
122.29%
9.80
17.04
-42.49%
-0.96
-0.96
-
9.11
2.46
270.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
704.62
716.53
306.09
205.55
241.13
82.24
69.31
193.14
197.28
Net Sales Growth
-1.66%
134.09%
48.91%
-14.76%
193.20%
18.66%
-64.11%
-2.10%
 
Cost Of Goods Sold
1,039.55
413.56
165.23
117.44
131.43
10.12
10.97
124.16
130.55
Gross Profit
-334.93
302.97
140.86
88.12
109.70
72.12
58.34
68.98
66.73
GP Margin
-47.53%
42.28%
46.02%
42.87%
45.49%
87.69%
84.17%
35.72%
33.83%
Total Expenditure
471.77
477.20
231.69
141.82
176.80
30.17
26.09
136.30
136.98
Power & Fuel Cost
-
0.43
0.42
0.23
0.27
0.02
0.01
0.03
0.05
% Of Sales
-
0.06%
0.14%
0.11%
0.11%
0.02%
0.01%
0.02%
0.03%
Employee Cost
-
12.64
10.42
5.76
10.11
5.00
3.93
3.63
3.52
% Of Sales
-
1.76%
3.40%
2.80%
4.19%
6.08%
5.67%
1.88%
1.78%
Manufacturing Exp.
-
15.60
28.02
5.38
16.56
4.02
0.76
0.37
0.47
% Of Sales
-
2.18%
9.15%
2.62%
6.87%
4.89%
1.10%
0.19%
0.24%
General & Admin Exp.
-
17.16
14.25
6.31
6.77
7.86
6.66
5.03
1.13
% Of Sales
-
2.39%
4.66%
3.07%
2.81%
9.56%
9.61%
2.60%
0.57%
Selling & Distn. Exp.
-
9.71
11.60
4.93
9.35
0.95
0.22
0.28
0.18
% Of Sales
-
1.36%
3.79%
2.40%
3.88%
1.16%
0.32%
0.14%
0.09%
Miscellaneous Exp.
-
8.11
1.75
1.78
2.31
2.19
3.53
2.81
1.09
% Of Sales
-
1.13%
0.57%
0.87%
0.96%
2.66%
5.09%
1.45%
0.55%
EBITDA
232.85
239.33
74.40
63.73
64.33
52.07
43.22
56.84
60.30
EBITDA Margin
33.05%
33.40%
24.31%
31.00%
26.68%
63.31%
62.36%
29.43%
30.57%
Other Income
41.23
42.41
38.13
17.60
8.30
0.67
0.62
49.60
45.24
Interest
90.95
122.53
74.55
43.79
41.02
21.16
4.56
0.30
0.01
Depreciation
2.96
3.12
2.98
5.43
5.68
1.81
0.76
0.15
0.29
PBT
180.15
156.10
35.01
32.10
25.94
29.78
38.53
105.99
105.23
Tax
46.42
43.29
11.43
8.94
5.36
5.87
10.53
21.84
21.88
Tax Rate
25.77%
27.73%
32.65%
27.85%
20.66%
19.71%
27.33%
20.61%
20.79%
PAT
133.73
110.11
23.21
22.43
19.71
23.89
28.00
84.15
83.36
PAT before Minority Interest
131.39
112.81
23.58
23.17
20.57
23.91
28.00
84.15
83.36
Minority Interest
-2.34
-2.70
-0.37
-0.74
-0.86
-0.02
0.00
0.00
0.00
PAT Margin
18.98%
15.37%
7.58%
10.91%
8.17%
29.05%
40.40%
43.57%
42.25%
PAT Growth
18.54%
374.41%
3.48%
13.80%
-17.50%
-14.68%
-66.73%
0.95%
 
EPS
26.12
21.51
4.53
4.38
3.85
4.67
5.47
16.44
16.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
785.20
649.39
609.09
593.25
607.43
549.51
675.98
595.20
Share Capital
23.16
23.00
23.00
23.00
23.00
23.00
28.44
28.44
Total Reserves
745.10
624.17
585.84
570.25
584.43
526.51
647.54
566.76
Non-Current Liabilities
857.68
921.36
697.33
465.52
359.53
101.40
52.79
19.60
Secured Loans
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
Long Term Provisions
73.75
28.40
29.52
24.30
2.15
0.83
60.41
36.30
Current Liabilities
502.15
558.73
382.50
552.28
516.37
218.15
7.68
7.83
Trade Payables
59.10
45.38
51.54
146.85
144.27
110.38
1.58
1.35
Other Current Liabilities
344.58
431.56
274.12
319.84
313.02
107.63
5.97
6.43
Short Term Borrowings
78.09
76.07
51.82
83.76
58.83
0.00
0.00
0.00
Short Term Provisions
20.38
5.72
5.02
1.82
0.25
0.15
0.13
0.06
Total Liabilities
2,153.14
2,134.89
1,693.96
1,615.34
1,497.23
869.06
736.45
622.63
Net Block
133.53
133.84
132.81
136.60
108.59
1.41
0.27
0.39
Gross Block
144.65
143.93
141.97
144.84
115.59
2.08
0.56
0.53
Accumulated Depreciation
11.12
10.09
9.16
8.24
7.00
0.67
0.29
0.14
Non Current Assets
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
Non Current Investment
44.73
271.39
13.36
183.50
133.94
117.31
0.05
0.11
Long Term Loans & Adv.
790.58
578.44
440.86
573.97
445.39
415.83
432.46
403.06
Other Non Current Assets
6.01
7.99
2.94
4.25
3.00
0.00
0.00
0.00
Current Assets
1,028.82
991.18
949.38
717.03
806.31
334.52
303.67
219.08
Current Investments
4.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
517.86
547.05
501.22
513.68
511.90
282.08
19.92
131.97
Sundry Debtors
43.33
37.90
50.25
21.82
5.50
0.04
262.74
69.06
Cash & Bank
78.78
62.57
82.73
50.33
45.21
10.64
0.49
3.38
Other Current Assets
384.70
2.53
1.79
0.58
243.69
41.76
20.52
14.67
Short Term Loans & Adv.
345.86
341.13
313.38
130.62
243.02
41.66
20.49
13.84
Net Current Assets
526.67
432.44
566.89
164.75
289.93
116.37
295.99
211.24
Total Assets
2,153.15
2,134.89
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
386.31
76.33
-109.35
18.03
100.63
169.38
-55.58
-52.46
PBT
156.10
35.01
32.10
25.94
29.78
38.53
105.99
105.23
Adjustment
167.61
63.00
66.03
58.11
22.36
5.27
-47.91
-44.66
Changes in Working Capital
91.48
-7.26
-206.08
-76.80
55.62
137.53
-88.52
-79.31
Cash after chg. in Working capital
415.20
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.96
-375.35
-2.64
-71.09
-311.66
-198.31
44.76
64.40
Net Fixed Assets
-0.26
-0.27
2.86
-2.40
-0.01
-1.52
-0.03
Net Investments
218.66
-230.93
158.54
-127.09
-146.02
-106.51
0.06
Others
-264.36
-144.15
-164.04
58.40
-165.63
-90.28
44.73
Cash from Financing Activity
-326.14
273.50
144.10
59.70
203.11
40.10
7.68
-13.70
Net Cash Inflow / Outflow
14.21
-25.52
32.12
6.63
-7.92
11.17
-3.15
-1.75
Opening Cash & Equivalents
15.80
41.32
9.20
2.57
10.49
-0.68
2.47
4.22
Closing Cash & Equivalent
30.01
15.80
41.32
9.20
2.57
10.49
-0.68
2.47

Financial Ratios

Standalone /

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

News Update:


  • Marathon Nextgen Realty reports 46% fall in sales value during Q1FY25
    10th Jul 2024, 12:28 PM

    The collections from customers against sales increased 17% to Rs 272 crore in Q1FY25

    Read More
  • Marathon NextgenReal - Quarterly Results
    28th May 2024, 15:33 PM

    Read More

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.