Nifty

:

10588.65

Sensex

:

36012.93

36.95 (0.35%)
169.23 (0.47%)

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Nifty
Sensex

:
:

10588.65
36012.93

36.95 (0.35%)
169.23 (0.47%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

46/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

50.80

02-Jul-2020

Open
High
Low
Previous Close

52.45
52.45
49.20
50.10

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

2110
1.07
105.60
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.90
8.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

620.96
0.97%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.27
28.21
-25.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.47
59.76
-1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.69
-2.27
-26.98

P:E (Median)

8 Years
5 Years
3 Years

-
10.72
12.87

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.90
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
9.24
12.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 18.53 -100.00% 34.15 18.80 81.65% 16.30 16.00 1.88% 14.85 27.52 -46.04%
Expenses 0.00 3.57 -100.00% 16.42 5.00 228.40% 4.11 4.75 -13.47% 3.51 15.36 -77.15%
EBITDA 0.00 14.96 -100.00% 17.73 13.80 28.48% 12.20 11.26 8.35% 11.34 12.16 -6.74%
EBIDTM 0.00% 80.74% 51.90% 73.39% 74.81% 70.33% 76.38% 44.20%
Other Income 0.00 0.27 -100.00% 2.39 0.16 1,393.75% 3.62 0.07 5,071.43% 2.32 0.03 7,633.33%
Interest 0.00 7.40 -100.00% 7.44 5.94 25.25% 7.66 3.75 104.27% 7.19 4.07 76.66%
Depreciation 0.00 0.40 -100.00% 1.19 0.46 158.70% 1.06 0.46 130.43% 1.03 0.48 114.58%
PBT 0.00 7.44 -100.00% 11.48 7.56 51.85% 7.10 7.11 -0.14% 5.44 7.64 -28.80%
Tax 0.00 1.81 -100.00% -0.31 1.73 - 1.13 0.75 50.67% 0.98 1.55 -36.77%
PAT 0.00 5.63 -100.00% 11.79 5.83 102.23% 5.97 6.36 -6.13% 4.46 6.09 -26.77%
PATM 0.00% 30.38% 34.52% 31.02% 36.60% 39.76% 30.08% 22.13%
EPS 0.00 1.22 -100.00% 2.56 1.27 101.57% 1.30 1.38 -5.80% 0.97 1.32 -26.52%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 19.96 -100.00% 59.42 18.80 216.06% 79.33 16.00 395.81% 60.43 27.52 119.59%
Expenses 0.00 5.06 -100.00% 35.96 5.00 619.20% 61.12 4.75 1,186.74% 47.00 15.36 205.99%
EBITDA 0.00 14.90 -100.00% 23.46 13.80 70.00% 18.21 11.26 61.72% 13.43 12.16 10.44%
EBIDTM 0.00% 74.66% 39.48% 73.39% 22.96% 70.33% 22.22% 44.20%
Other Income 0.00 0.38 -100.00% 6.20 0.16 3,775.00% 8.11 0.07 11,485.71% 6.44 0.03 21,366.67%
Interest 0.00 7.40 -100.00% 13.79 5.94 132.15% 8.90 3.75 137.33% 9.01 4.07 121.38%
Depreciation 0.00 0.40 -100.00% 1.48 0.46 221.74% 1.35 0.46 193.48% 1.32 0.48 175.00%
PBT 0.00 7.47 -100.00% 14.40 7.56 90.48% 16.08 7.11 126.16% 9.54 7.64 24.87%
Tax 0.00 1.84 -100.00% 0.99 1.73 -42.77% 3.69 0.75 392.00% 2.83 1.55 82.58%
PAT 0.00 5.63 -100.00% 13.41 5.83 130.02% 12.39 6.36 94.81% 6.70 6.09 10.02%
PATM 0.00% 28.19% 22.57% 31.02% 15.62% 39.76% 11.09% 22.13%
EPS 0.00 1.22 -100.00% 2.92 1.27 129.92% 2.69 1.38 94.93% 1.46 1.32 10.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 83.83 80.82 69.31 193.14 197.28 23.33 29.56 46.06 81.92 97.19 213.88 Net Sales Growth -6.30% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% -43.77% -15.71% -54.56% Cost Of Goods Sold -11.08 8.81 10.97 124.16 130.55 4.62 16.02 27.47 10.69 10.94 13.98 Gross Profit 94.91 72.01 58.34 68.98 66.73 18.71 13.54 18.60 71.23 86.25 199.90 GP Margin 113.22% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% 86.95% 88.74% 93.46% Total Expenditure 27.61 28.68 26.09 136.30 136.98 18.32 24.29 34.21 18.64 22.55 37.58 Power & Fuel Cost - 0.02 0.01 0.03 0.05 0.11 0.02 0.04 0.42 0.36 0.39 % Of Sales - 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% 0.51% 0.37% 0.18% Employee Cost - 4.92 3.93 3.63 3.52 3.08 3.80 3.57 4.05 3.52 2.32 % Of Sales - 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% 4.94% 3.62% 1.08% Manufacturing Exp. - 0.57 0.76 0.37 0.47 0.25 0.28 0.60 0.98 2.49 12.86 % Of Sales - 0.71% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% 1.20% 2.56% 6.01% General & Admin Exp. - 11.27 6.66 5.03 1.13 3.32 2.15 2.13 1.53 1.64 6.55 % Of Sales - 13.94% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% 1.87% 1.69% 3.06% Selling & Distn. Exp. - 0.90 0.22 0.28 0.18 0.22 0.00 0.36 0.56 1.11 1.48 % Of Sales - 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% 0.68% 1.14% 0.69% Miscellaneous Exp. - 2.18 3.53 2.81 1.09 6.72 2.02 0.04 0.41 2.48 1.48 % Of Sales - 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% 0.50% 2.55% 0% EBITDA 56.23 52.14 43.22 56.84 60.30 5.01 5.27 11.85 63.28 74.64 176.30 EBITDA Margin 67.08% 64.51% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% 77.25% 76.80% 82.43% Other Income 8.60 10.89 0.62 55.43 50.78 47.82 42.18 39.55 34.03 42.79 36.16 Interest 29.69 21.15 4.56 0.30 0.01 0.01 0.19 3.47 9.08 8.87 15.50 Depreciation 3.68 1.80 0.76 0.15 0.29 0.31 0.14 0.25 0.39 0.45 0.34 PBT 31.46 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 196.63 Tax 3.61 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 16.81 20.16 47.41 Tax Rate 11.47% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% 19.14% 18.65% 24.11% PAT 27.85 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 149.21 PAT before Minority Interest 27.85 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 149.21 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 33.22% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% 86.71% 90.49% 69.76% PAT Growth 23.50% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% -29.79% -19.24% -41.06% EPS 6.05 7.44 6.72 19.12 18.91 8.35 7.93 10.84 15.44 19.12 32.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 82.24 69.31 193.14 197.28 Net Sales Growth - 18.66% -64.11% -2.10% Cost Of Goods Sold - 10.12 10.97 124.16 130.55 Gross Profit - 72.12 58.34 68.98 66.73 GP Margin - 87.69% 84.17% 35.72% 33.83% Total Expenditure - 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.02 0.01 0.03 0.05 % Of Sales - 0.02% 0.01% 0.02% 0.03% Employee Cost - 5.00 3.93 3.63 3.52 % Of Sales - 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 0.59 0.76 0.37 0.47 % Of Sales - 0.72% 1.10% 0.19% 0.24% General & Admin Exp. - 11.29 6.66 5.03 1.13 % Of Sales - 13.73% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 0.95 0.22 0.28 0.18 % Of Sales - 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.19 3.53 2.81 1.09 % Of Sales - 2.66% 5.09% 1.45% 0.55% EBITDA - 52.07 43.22 56.84 60.30 EBITDA Margin - 63.31% 62.36% 29.43% 30.57% Other Income - 0.67 0.62 49.60 45.24 Interest - 21.16 4.56 0.30 0.01 Depreciation - 1.81 0.76 0.15 0.29 PBT - 29.78 38.53 105.99 105.23 Tax - 5.87 10.53 21.84 21.88 Tax Rate - 19.71% 27.33% 20.61% 20.79% PAT - 23.89 28.00 84.15 83.36 PAT before Minority Interest - 23.91 28.00 84.15 83.36 Minority Interest - -0.02 0.00 0.00 0.00 PAT Margin - 29.05% 40.40% 43.57% 42.25% PAT Growth - -14.68% -66.73% 0.95% EPS - 5.19 6.09 18.29 18.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 599.88 576.79 711.09 626.49 541.36 516.66 491.26 451.64 389.44 309.22 Share Capital 23.00 23.00 28.44 28.44 18.96 18.96 18.96 19.21 19.21 12.89 Total Reserves 576.88 553.79 682.65 598.05 522.40 497.70 472.30 432.43 370.23 296.33 Non-Current Liabilities 297.18 116.85 71.14 35.94 19.97 39.37 4.80 17.98 36.58 41.24 Secured Loans 292.16 116.54 11.31 0.00 0.00 0.00 0.14 0.04 22.13 40.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 Long Term Provisions 1.19 0.83 60.41 36.30 20.22 39.69 0.39 11.04 10.48 0.00 Current Liabilities 134.96 218.15 7.68 7.83 33.57 22.29 48.69 75.16 98.00 98.33 Trade Payables 100.22 110.38 1.58 1.35 0.59 0.53 0.33 1.19 1.36 4.85 Other Current Liabilities 33.76 107.63 5.97 6.43 6.91 10.52 3.76 16.28 16.67 10.17 Short Term Borrowings 0.84 0.00 0.00 0.00 0.00 0.00 11.00 30.99 48.63 0.00 Short Term Provisions 0.14 0.15 0.13 0.06 26.07 11.25 33.60 26.70 31.34 83.30 Total Liabilities 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 544.78 524.02 448.79 Net Block 1.26 1.41 0.27 0.39 0.87 1.22 1.36 8.46 8.98 8.29 Gross Block 2.09 2.08 0.56 0.53 5.11 5.18 5.18 12.93 13.18 12.12 Accumulated Depreciation 0.83 0.67 0.29 0.14 4.24 3.96 3.82 4.48 4.20 3.82 Non Current Assets 694.24 577.26 486.25 451.19 567.38 560.36 134.00 139.47 140.13 11.89 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 253.01 106.99 0.48 0.54 125.66 125.67 125.67 125.93 126.10 3.60 Long Term Loans & Adv. 438.07 468.86 485.50 450.26 440.85 433.47 6.97 5.08 5.05 0.00 Other Non Current Assets 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 337.78 334.52 303.67 219.08 27.51 17.95 410.74 405.31 383.89 436.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.08 0.08 Inventories 284.83 282.08 19.92 131.97 10.00 14.62 30.64 52.72 62.61 73.55 Sundry Debtors 0.95 0.04 262.74 69.06 0.68 1.67 4.03 3.55 4.09 2.09 Cash & Bank 1.62 10.64 0.49 3.38 4.35 1.31 8.67 12.69 14.74 8.86 Other Current Assets 50.38 0.10 0.03 0.95 12.48 0.35 367.41 336.34 291.37 352.31 Short Term Loans & Adv. 49.93 41.66 20.49 13.71 11.85 0.07 367.26 336.30 291.34 352.31 Net Current Assets 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 330.15 285.89 338.57 Total Assets 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74 544.78 524.02 448.79

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 607.43 549.51 675.98 595.20 Share Capital 23.00 23.00 28.44 28.44 Total Reserves 584.43 526.51 647.54 566.76 Non-Current Liabilities 359.53 101.40 52.79 19.60 Secured Loans 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 2.15 0.83 60.41 36.30 Current Liabilities 516.37 218.15 7.68 7.83 Trade Payables 144.27 110.38 1.58 1.35 Other Current Liabilities 313.02 107.63 5.97 6.43 Short Term Borrowings 58.83 0.00 0.00 0.00 Short Term Provisions 0.25 0.15 0.13 0.06 Total Liabilities 1,497.23 869.06 736.45 622.63 Net Block 108.59 1.41 0.27 0.39 Gross Block 115.59 2.08 0.56 0.53 Accumulated Depreciation 7.00 0.67 0.29 0.14 Non Current Assets 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 445.39 415.83 432.46 403.06 Other Non Current Assets 3.00 0.00 0.00 0.00 Current Assets 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 0.00 0.00 Inventories 511.90 282.08 19.92 131.97 Sundry Debtors 5.50 0.04 262.74 69.06 Cash & Bank 45.21 10.64 0.49 3.38 Other Current Assets 243.69 0.10 0.03 0.83 Short Term Loans & Adv. 243.02 41.66 20.49 13.84 Net Current Assets 289.93 116.37 295.99 211.24 Total Assets 1,497.23 869.06 736.45 622.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.85 169.38 -55.58 -52.46 0.20 16.74 -17.53 -2.35 78.43 112.37 PBT 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 196.63 Adjustment 22.80 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 -23.33 -29.33 -13.06 Changes in Working Capital -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 -41.46 46.72 -62.94 Cash after chg. in Working capital 36.53 181.32 -30.45 -18.73 11.97 26.75 6.51 23.04 125.50 120.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 -25.39 -47.07 -8.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 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 -109.70 -198.31 44.76 64.40 14.05 -0.26 43.03 43.96 -99.84 34.22 Net Fixed Assets -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 0.25 -1.06 0.75 Net Investments -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 11.25 -133.50 9.98 Others 36.33 -90.28 44.73 -65.30 13.97 -0.26 35.02 32.46 34.72 23.49 Cash from Financing Activity 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 -43.51 26.08 -142.26 Net Cash Inflow / Outflow -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 -1.90 4.67 4.34 Opening Cash & Equivalents 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 10.38 5.71 4.53 Closing Cash & Equivalent 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.48 10.38 8.86

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.63 169.38 -55.58 -52.46 PBT 29.78 38.53 105.99 105.23 Adjustment 22.36 5.27 -47.91 -44.66 Changes in Working Capital 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -311.66 -198.31 44.76 64.40 Net Fixed Assets -0.01 -1.52 -0.03 Net Investments -146.02 -106.51 0.06 Others -165.63 -90.28 44.73 Cash from Financing Activity 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 2.57 10.49 -0.68 2.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 130.41 125.39 125.03 110.15 95.18 90.84 86.38 79.36 68.43 54.33 ROA 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% 13.29% 18.08% 35.09% ROE 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% 16.90% 25.19% 62.64% ROCE 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% 20.42% 28.82% 62.26% Fixed Asset Turnover 38.77 52.49 353.17 69.89 4.53 5.71 5.09 6.27 7.68 17.12 Receivable days 2.23 691.95 313.52 64.52 18.43 35.20 30.01 17.02 11.60 39.02 Inventory Days 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 256.94 255.69 100.24 Payable days 4285.54 179.69 127.79 71.94 44.76 32.99 24.38 72.39 142.20 24.75 Cash Conversion Cycle -3003.16 1307.47 329.25 123.91 166.27 281.62 335.89 201.57 125.09 114.51 Total Debt/Equity 0.52 0.36 0.02 0.00 0.00 0.00 0.02 0.08 0.18 0.13 Interest Cover 2.89 9.46 375.59 0.00 8116.82 253.20 14.75 10.68 13.19 13.69

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.05 119.46 118.85 104.65 ROA 2.02% 3.49% 12.38% 13.39% ROE 4.13% 4.57% 13.24% 14.00% ROCE 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 1.40 52.49 353.17 371.69 Receivable days 12.30 691.95 313.52 127.77 Inventory Days 1761.87 795.22 143.52 244.17 Payable days -214.19 179.69 127.79 100.04 Cash Conversion Cycle 1988.36 1307.47 329.25 271.91 Total Debt/Equity 0.71 0.38 0.02 0.00 Interest Cover 2.41 9.46 356.07 0.00

Top Investors:

shoorji aditya pratapsinh

khyati sudhir valia

shraddha sudhir valia

vijay mohanlal parekh

paresh mohanlal parekh

Annual Reports:

News Update:

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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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