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17331.80

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

70/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

224.85

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

224.95
229.90
222.55
226.70

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

11057
25.03
275.00
73.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,047.71
22.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,072.13
0.22%
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.13
34.59
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.56
11.48
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.01
-3.68
5.60

P:E (Median)

8 Years
5 Years
3 Years

11.70
14.72
18.97

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.90
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
13.15
12.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 66.28 10.88 509.19% 127.89 15.73 713.03% 10.28 11.11 -7.47% 9.17 12.76 -28.13%
Expenses 33.90 3.02 1,022.52% 82.35 3.40 2,322.06% 4.17 2.27 83.70% 3.63 0.88 312.50%
EBITDA 32.38 7.86 311.96% 45.54 12.34 269.04% 6.11 8.84 -30.88% 5.54 11.88 -53.37%
EBIDTM 48.85% 72.23% 35.61% 78.42% 59.40% 79.58% 60.43% 93.12%
Other Income 6.62 6.15 7.64% 7.28 4.00 82.00% 6.24 9.39 -33.55% 6.47 2.61 147.89%
Interest 23.54 9.25 154.49% 22.79 8.14 179.98% 10.19 7.83 30.14% 8.20 7.38 11.11%
Depreciation 0.68 0.64 6.25% 0.67 1.21 -44.63% 0.67 2.45 -72.65% 0.64 0.66 -3.03%
PBT 14.78 4.11 259.61% 29.35 6.98 320.49% 1.49 7.96 -81.28% 3.17 6.45 -50.85%
Tax 3.55 0.98 262.24% 7.30 3.20 128.12% 0.17 1.74 -90.23% 0.82 0.91 -9.89%
PAT 11.23 3.14 257.64% 22.05 3.79 481.79% 1.32 6.22 -78.78% 2.34 5.54 -57.76%
PATM 16.94% 28.86% 17.24% 24.07% 12.86% 55.98% 25.56% 43.43%
EPS 2.43 0.68 257.35% 4.77 0.82 481.71% 0.29 1.35 -78.52% 0.51 1.20 -57.50%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 97.70 35.35 176.38% 165.35 69.13 139.19% 68.00 53.42 27.29% 37.39 24.33 53.68%
Expenses 61.93 24.72 150.53% 121.24 52.34 131.64% 55.85 41.76 33.74% 29.88 10.35 188.70%
EBITDA 35.77 10.63 236.50% 44.11 16.79 162.72% 12.14 11.66 4.12% 7.51 13.98 -46.28%
EBIDTM 36.61% 30.08% 26.68% 24.29% 17.86% 21.83% 20.10% 57.45%
Other Income 9.78 8.89 10.01% 10.23 3.35 205.37% 9.61 9.22 4.23% 9.41 2.32 305.60%
Interest 30.05 15.68 91.65% 26.25 11.42 129.86% 17.55 11.14 57.54% 15.06 10.96 37.41%
Depreciation 0.79 0.72 9.72% 0.78 1.31 -40.46% 0.76 2.56 -70.31% 0.72 0.77 -6.49%
PBT 14.71 3.11 372.99% 27.31 7.42 268.06% 3.44 7.18 -52.09% 1.14 4.57 -75.05%
Tax 4.23 1.19 255.46% 7.74 4.24 82.55% 1.36 2.12 -35.85% 1.14 1.08 5.56%
PAT 10.48 1.93 443.01% 19.57 3.18 515.41% 2.08 5.06 -58.89% 0.01 3.49 -99.71%
PATM 10.73% 5.45% 11.83% 4.60% 3.06% 9.46% 0.02% 14.33%
EPS 2.46 0.95 158.95% 5.07 -1.68 - 1.58 1.57 0.64% 0.78 0.94 -17.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 213.62 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 29.56 46.06 Net Sales Growth 323.18% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% Cost Of Goods Sold 50.67 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 16.02 27.47 Gross Profit 162.95 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 13.54 18.60 GP Margin 76.28% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% Total Expenditure 124.05 93.17 7.88 28.00 28.67 26.09 136.30 136.98 18.32 24.29 34.21 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.11 0.02 0.04 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% Employee Cost - 5.50 2.64 5.20 4.92 3.93 3.63 3.52 3.08 3.80 3.57 % Of Sales - 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% Manufacturing Exp. - 9.48 2.57 4.01 4.00 0.76 0.37 0.47 0.25 0.28 0.60 % Of Sales - 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% General & Admin Exp. - 6.92 1.75 4.55 7.84 6.66 5.03 1.13 3.32 2.15 2.13 % Of Sales - 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% Selling & Distn. Exp. - 2.79 0.43 1.22 0.90 0.22 0.28 0.18 0.22 0.00 0.36 % Of Sales - 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% Miscellaneous Exp. - 1.02 1.09 1.69 2.18 3.53 2.81 1.09 6.72 2.02 0.36 % Of Sales - 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% EBITDA 89.57 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 5.27 11.85 EBITDA Margin 41.93% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% Other Income 26.61 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 42.18 39.55 Interest 64.72 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 0.19 3.47 Depreciation 2.66 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 0.14 0.25 PBT 48.79 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 Tax 11.84 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 Tax Rate 24.27% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% PAT 36.94 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 PAT before Minority Interest 36.94 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 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 17.29% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% PAT Growth 97.65% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% EPS 8.00 4.69 6.15 7.45 7.41 6.69 19.04 18.83 8.31 7.90 10.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 368.44 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth 102.18% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -31.42 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 399.86 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 108.53% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 268.90 231.69 141.82 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.42 0.23 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.14% 0.11% 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 10.42 5.76 10.11 5.00 3.93 3.63 3.52 % Of Sales - 3.40% 2.80% 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 28.02 5.38 16.56 4.02 0.76 0.37 0.47 % Of Sales - 9.15% 2.62% 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 14.25 6.31 6.77 7.86 6.66 5.03 1.13 % Of Sales - 4.66% 3.07% 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 11.60 4.93 9.35 0.95 0.22 0.28 0.18 % Of Sales - 3.79% 2.40% 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 1.75 1.78 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.57% 0.87% 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 99.53 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 27.01% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 39.03 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 88.91 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 3.05 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 46.60 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 14.47 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 31.05% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 32.14 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 31.74 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -0.40 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 8.72% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 135.29% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 6.96 5.02 4.85 4.27 5.17 6.06 18.21 18.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 683.50 659.98 631.10 599.88 576.79 711.09 626.49 541.36 516.66 491.26 Share Capital 23.00 23.00 23.00 23.00 23.00 28.44 28.44 18.96 18.96 18.96 Total Reserves 658.28 636.73 608.10 576.88 553.79 682.65 598.05 522.40 497.70 472.30 Non-Current Liabilities 641.01 381.80 306.37 297.18 116.85 71.14 35.94 19.97 39.37 4.80 Secured Loans 637.43 380.33 298.75 292.16 116.54 11.31 0.00 0.00 0.00 0.14 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 1.40 1.16 1.35 1.19 0.83 60.41 36.30 20.22 39.69 0.39 Current Liabilities 148.66 73.69 153.72 134.96 218.15 7.68 7.83 33.57 22.29 48.69 Trade Payables 15.21 20.13 105.05 100.22 110.38 1.58 1.35 0.59 0.53 0.33 Other Current Liabilities 109.38 28.00 48.42 33.76 107.63 5.97 6.43 6.91 10.52 3.76 Short Term Borrowings 21.52 19.88 0.00 0.84 0.00 0.00 0.00 0.00 0.00 11.00 Short Term Provisions 2.56 5.68 0.24 0.14 0.15 0.13 0.06 26.07 11.25 33.60 Total Liabilities 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 Net Block 0.84 0.69 3.40 1.26 1.41 0.27 0.39 0.87 1.22 1.36 Gross Block 1.90 1.63 4.49 2.09 2.08 0.56 0.53 5.11 5.18 5.18 Accumulated Depreciation 1.06 0.94 1.10 0.83 0.67 0.29 0.14 4.24 3.96 3.82 Non Current Assets 980.09 608.92 761.42 694.24 577.26 486.25 451.19 567.38 560.36 134.00 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 452.49 221.56 380.10 253.01 106.99 0.48 0.54 125.66 125.67 125.67 Long Term Loans & Adv. 374.53 231.71 375.78 438.07 468.86 485.50 450.26 440.85 433.47 6.97 Other Non Current Assets 0.18 0.36 2.15 1.91 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 493.08 506.56 329.76 337.78 334.52 303.67 219.08 27.51 17.95 410.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.71 280.79 247.64 284.83 282.08 19.92 131.97 10.00 14.62 30.64 Sundry Debtors 9.20 7.59 2.78 0.95 0.04 262.74 69.06 0.68 1.67 4.03 Cash & Bank 10.60 0.71 0.69 1.62 10.64 0.49 3.38 4.35 1.31 8.67 Other Current Assets 217.58 19.14 9.16 0.45 41.76 20.52 14.66 12.48 0.35 367.41 Short Term Loans & Adv. 189.68 198.33 69.49 49.93 41.66 20.49 13.71 11.85 0.07 367.26 Net Current Assets 344.42 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 Total Assets 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 649.39 609.09 593.25 607.43 549.51 675.98 595.20 Share Capital 23.00 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 624.17 585.84 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 921.36 697.33 465.52 359.53 101.40 52.79 19.60 Secured Loans 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 Long Term Provisions 28.40 29.52 24.30 2.15 0.83 60.41 36.30 Current Liabilities 558.73 382.50 552.28 516.37 218.15 7.68 7.83 Trade Payables 45.38 51.54 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 431.56 274.12 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 76.07 51.82 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 5.72 5.02 1.82 0.25 0.15 0.13 0.06 Total Liabilities 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 133.84 132.81 136.60 108.59 1.41 0.27 0.39 Gross Block 143.93 141.97 144.84 115.59 2.08 0.56 0.53 Accumulated Depreciation 10.09 9.16 8.24 7.00 0.67 0.29 0.14 Non Current Assets 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 Non Current Investment 271.39 13.36 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 578.44 440.86 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 7.99 2.94 4.25 3.00 0.00 0.00 0.00 Current Assets 991.18 949.38 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 547.05 501.22 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 37.90 50.25 21.82 5.50 0.04 262.74 69.06 Cash & Bank 62.57 82.73 50.33 45.21 10.64 0.49 3.38 Other Current Assets 343.66 1.79 0.58 0.67 41.76 20.52 14.67 Short Term Loans & Adv. 341.13 313.38 130.62 243.02 41.66 20.49 13.84 Net Current Assets 432.44 566.89 164.75 289.93 116.37 295.99 211.24 Total Assets 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 16.74 -17.53 PBT 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 Adjustment 47.15 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 Changes in Working Capital 40.76 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 Cash after chg. in Working capital 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 26.75 6.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 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 -354.27 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 43.03 Net Fixed Assets -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 Net Investments -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 Others -123.07 -102.63 113.17 46.66 -90.28 44.73 -65.30 13.97 -0.26 35.02 Cash from Financing Activity 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 Net Cash Inflow / Outflow 10.46 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 Opening Cash & Equivalents -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 Closing Cash & Equivalent 10.40 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 76.33 -109.35 18.03 100.63 169.38 -55.58 -52.46 PBT 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Adjustment 62.74 66.03 58.11 22.36 5.27 -47.91 -44.66 Changes in Working Capital -6.99 -206.08 -76.80 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -374.78 -2.64 -71.09 -311.66 -198.31 44.76 64.40 Net Fixed Assets -0.27 2.86 -2.40 -0.01 -1.52 -0.03 Net Investments -230.93 158.54 -127.09 -146.02 -106.51 0.06 Others -143.58 -164.04 58.40 -165.63 -90.28 44.73 Cash from Financing Activity 273.50 144.10 59.70 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow -24.95 32.12 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 41.32 9.20 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 16.37 41.32 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.10 143.42 137.19 130.41 125.39 125.03 110.15 95.18 90.84 86.38 ROA 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% ROE 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% ROCE 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% Fixed Asset Turnover 89.64 17.76 24.69 38.77 52.49 353.17 69.89 4.53 5.71 5.09 Receivable days 19.37 34.81 8.38 2.23 691.95 313.52 64.52 18.43 35.20 30.01 Inventory Days 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 Payable days 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 44.76 32.99 24.38 Cash Conversion Cycle 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 281.62 335.89 Total Debt/Equity 1.05 0.62 0.52 0.52 0.36 0.02 0.00 0.00 0.00 0.02 Interest Cover 1.61 2.11 2.35 2.89 9.46 375.59 0.00 8116.82 253.20 14.75

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

Top Investors:

khyati sudhir valia

shraddha sudhir valia

vijay mohanlal parekh

paresh mohanlal parekh

Annual Reports:

News Update:

Marathon NextgenReal - Quarterly Results
12th Aug 2022, 18:25 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.

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