Nifty

:

14840.25

Sensex

:

50006.99

78.70 (0.53%)
157.15 (0.32%)

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Nifty
Sensex

:
:

14840.25
50006.99

78.70 (0.53%)
157.15 (0.32%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

80.55

01-Mar-2021

Open
High
Low
Previous Close

80.55
80.55
74.20
76.75

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

278695
221.71
107.95
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

371.22
22.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

885.54
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.77
4.10
51.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.32
1.30
8.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.96
-25.05
-11.04

P:E (Median)

8 Years
5 Years
3 Years

7.92
11.40
12.68

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.97
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
10.75
12.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 11.11 34.15 -67.47% 12.76 16.30 -21.72% 14.79 14.85 -0.40% 15.97 18.53 -13.82%
Expenses 2.27 16.42 -86.18% 0.88 4.11 -78.59% 1.56 3.51 -55.56% 3.97 3.57 11.20%
EBITDA 8.84 17.73 -50.14% 11.88 12.20 -2.62% 13.23 11.34 16.67% 12.01 14.96 -19.72%
EBIDTM 79.58% 51.90% 93.12% 74.81% 89.47% 76.38% 75.17% 80.74%
Other Income 9.39 2.39 292.89% 2.61 3.62 -27.90% 2.90 2.32 25.00% 2.89 0.27 970.37%
Interest 7.83 7.44 5.24% 7.38 7.66 -3.66% 7.19 7.19 0.00% 6.37 7.40 -13.92%
Depreciation 2.45 1.19 105.88% 0.66 1.06 -37.74% 0.68 1.03 -33.98% 1.28 0.40 220.00%
PBT 7.96 11.48 -30.66% 6.45 7.10 -9.15% 8.26 5.44 51.84% 7.25 7.44 -2.55%
Tax 1.74 -0.31 - 0.91 1.13 -19.47% -0.24 0.98 - 2.60 1.81 43.65%
PAT 6.22 11.79 -47.24% 5.54 5.97 -7.20% 8.50 4.46 90.58% 4.64 5.63 -17.58%
PATM 55.97% 34.51% 43.43% 36.60% 57.46% 30.07% 29.07% 30.38%
EPS 1.35 2.56 -47.27% 1.20 1.30 -7.69% 1.85 0.97 90.72% 1.01 1.22 -17.21%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 53.42 59.42 -10.10% 24.33 79.33 -69.33% 58.67 60.43 -2.91% 41.95 19.92 110.59%
Expenses 41.76 35.96 16.13% 10.35 61.12 -83.07% 37.37 47.01 -20.51% 32.72 5.06 546.64%
EBITDA 11.66 23.46 -50.30% 13.98 18.21 -23.23% 21.30 13.43 58.60% 9.23 14.86 -37.89%
EBIDTM 21.83% 39.48% 57.45% 22.96% 36.31% 22.22% 21.99% 74.61%
Other Income 9.22 6.20 48.71% 2.32 8.11 -71.39% 2.71 6.44 -57.92% -12.45 0.42 -
Interest 11.14 13.79 -19.22% 10.96 8.90 23.15% 10.28 9.01 14.10% 9.32 7.40 25.95%
Depreciation 2.56 1.48 72.97% 0.77 1.35 -42.96% 0.79 1.32 -40.15% 1.53 0.40 282.50%
PBT 7.18 14.40 -50.14% 4.57 16.08 -71.58% 12.94 9.53 35.78% -14.08 7.47 -
Tax 2.12 0.99 114.14% 1.08 3.69 -70.73% 1.49 2.83 -47.35% -2.15 1.84 -
PAT 5.06 13.41 -62.27% 3.49 12.39 -71.83% 11.45 6.70 70.90% -11.93 5.63 -
PATM 9.46% 22.57% 14.33% 15.62% 19.51% 11.09% -28.44% 28.25%
EPS 1.57 2.81 -44.13% 0.94 2.33 -59.66% 2.47 1.47 68.03% -1.37 1.31 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 54.63 81.27 80.82 69.31 193.14 197.28 23.33 29.56 46.06 81.92 97.19 Net Sales Growth -34.83% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% -43.77% -15.71% Cost Of Goods Sold -27.45 11.31 8.81 10.97 124.16 130.55 4.62 16.02 27.47 10.69 10.94 Gross Profit 82.08 69.96 72.01 58.34 68.98 66.73 18.71 13.54 18.60 71.23 86.25 GP Margin 150.24% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% 86.95% 88.74% Total Expenditure 8.68 28.00 28.67 26.09 136.30 136.98 18.32 24.29 34.21 18.64 22.55 Power & Fuel Cost - 0.02 0.02 0.01 0.03 0.05 0.11 0.02 0.04 0.42 0.36 % Of Sales - 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% 0.51% 0.37% Employee Cost - 5.20 4.92 3.93 3.63 3.52 3.08 3.80 3.57 4.05 3.52 % Of Sales - 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% 4.94% 3.62% Manufacturing Exp. - 4.01 4.00 0.76 0.37 0.47 0.25 0.28 0.60 0.98 2.49 % Of Sales - 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% 1.20% 2.56% General & Admin Exp. - 4.55 7.84 6.66 5.03 1.13 3.32 2.15 2.13 1.53 1.64 % Of Sales - 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% 1.87% 1.69% Selling & Distn. Exp. - 1.22 0.90 0.22 0.28 0.18 0.22 0.00 0.36 0.56 1.11 % Of Sales - 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% 0.68% 1.14% Miscellaneous Exp. - 1.69 2.18 3.53 2.81 1.09 6.72 2.02 0.04 0.41 1.11 % Of Sales - 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% 0.50% 2.55% EBITDA 45.96 53.27 52.15 43.22 56.84 60.30 5.01 5.27 11.85 63.28 74.64 EBITDA Margin 84.13% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% 77.25% 76.80% Other Income 17.79 18.76 10.89 0.62 55.43 50.78 47.82 42.18 39.55 34.03 42.79 Interest 28.77 28.67 21.16 4.56 0.30 0.01 0.01 0.19 3.47 9.08 8.87 Depreciation 5.07 4.56 1.80 0.76 0.15 0.29 0.31 0.14 0.25 0.39 0.45 PBT 29.92 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 Tax 5.01 4.40 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 16.81 20.16 Tax Rate 16.74% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% 19.14% 18.65% PAT 24.90 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 PAT before Minority Interest 24.90 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 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 45.58% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% 86.71% 90.49% PAT Growth -10.59% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% -29.79% -19.24% EPS 5.41 7.48 7.44 6.72 19.12 18.91 8.35 7.93 10.84 15.44 19.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 178.37 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -18.59% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -14.63 131.43 10.12 10.97 124.16 130.55 Gross Profit 193.00 109.70 72.12 58.34 68.98 66.73 GP Margin 108.20% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 122.20 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 10.11 5.00 3.93 3.63 3.52 % Of Sales - 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 16.56 4.02 0.76 0.37 0.47 % Of Sales - 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 6.77 7.86 6.66 5.03 1.13 % Of Sales - 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 9.35 0.95 0.22 0.28 0.18 % Of Sales - 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 56.17 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 31.49% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 1.80 8.30 0.67 0.62 49.60 45.24 Interest 41.70 41.02 21.16 4.56 0.30 0.01 Depreciation 5.65 5.68 1.81 0.76 0.15 0.29 PBT 10.61 25.94 29.78 38.53 105.99 105.23 Tax 2.54 5.36 5.87 10.53 21.84 21.88 Tax Rate 23.94% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 8.07 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 12.23 20.57 23.91 28.00 84.15 83.36 Minority Interest 4.16 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 4.52% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth -78.84% -17.50% -14.68% -66.73% 0.95% EPS 1.75 4.28 5.19 6.09 18.29 18.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 631.10 599.88 576.79 711.09 626.49 541.36 516.66 491.26 451.64 389.44 Share Capital 23.00 23.00 23.00 28.44 28.44 18.96 18.96 18.96 19.21 19.21 Total Reserves 608.10 576.88 553.79 682.65 598.05 522.40 497.70 472.30 432.43 370.23 Non-Current Liabilities 306.37 297.18 116.85 71.14 35.94 19.97 39.37 4.80 17.98 36.58 Secured Loans 298.75 292.16 116.54 11.31 0.00 0.00 0.00 0.14 0.04 22.13 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 1.35 1.19 0.83 60.41 36.30 20.22 39.69 0.39 11.04 10.48 Current Liabilities 153.72 134.96 218.15 7.68 7.83 33.57 22.29 48.69 75.16 98.00 Trade Payables 105.05 100.22 110.38 1.58 1.35 0.59 0.53 0.33 1.19 1.36 Other Current Liabilities 48.42 33.76 107.63 5.97 6.43 6.91 10.52 3.76 16.28 16.67 Short Term Borrowings 0.00 0.84 0.00 0.00 0.00 0.00 0.00 11.00 30.99 48.63 Short Term Provisions 0.24 0.14 0.15 0.13 0.06 26.07 11.25 33.60 26.70 31.34 Total Liabilities 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 544.78 524.02 Net Block 3.40 1.26 1.41 0.27 0.39 0.87 1.22 1.36 8.46 8.98 Gross Block 6.59 2.09 2.08 0.56 0.53 5.11 5.18 5.18 12.93 13.18 Accumulated Depreciation 3.20 0.83 0.67 0.29 0.14 4.24 3.96 3.82 4.48 4.20 Non Current Assets 761.42 694.24 577.26 486.25 451.19 567.38 560.36 134.00 139.47 140.13 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 380.10 253.01 106.99 0.48 0.54 125.66 125.67 125.67 125.93 126.10 Long Term Loans & Adv. 375.78 438.07 468.86 485.50 450.26 440.85 433.47 6.97 5.08 5.05 Other Non Current Assets 2.15 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 329.76 337.78 334.52 303.67 219.08 27.51 17.95 410.74 405.31 383.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.08 Inventories 247.64 284.83 282.08 19.92 131.97 10.00 14.62 30.64 52.72 62.61 Sundry Debtors 2.78 0.95 0.04 262.74 69.06 0.68 1.67 4.03 3.55 4.09 Cash & Bank 0.69 1.62 10.64 0.49 3.38 4.35 1.31 8.67 12.69 14.74 Other Current Assets 78.65 0.45 0.10 0.03 14.66 12.48 0.35 367.41 336.34 291.37 Short Term Loans & Adv. 69.49 49.93 41.66 20.49 13.71 11.85 0.07 367.26 336.30 291.34 Net Current Assets 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 330.15 285.89 Total Assets 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74 544.78 524.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 593.25 607.43 549.51 675.98 595.20 Share Capital 23.00 23.00 23.00 28.44 28.44 Total Reserves 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 465.52 359.53 101.40 52.79 19.60 Secured Loans 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.30 2.15 0.83 60.41 36.30 Current Liabilities 552.28 516.37 218.15 7.68 7.83 Trade Payables 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 1.82 0.25 0.15 0.13 0.06 Total Liabilities 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 136.60 108.59 1.41 0.27 0.39 Gross Block 147.59 115.59 2.08 0.56 0.53 Accumulated Depreciation 10.99 7.00 0.67 0.29 0.14 Non Current Assets 898.31 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 4.25 3.00 0.00 0.00 0.00 Current Assets 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 21.82 5.50 0.04 262.74 69.06 Cash & Bank 50.33 45.21 10.64 0.49 3.38 Other Current Assets 131.20 0.67 0.10 0.03 14.67 Short Term Loans & Adv. 130.62 243.02 41.66 20.49 13.84 Net Current Assets 164.75 289.93 116.37 295.99 211.24 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 42.64 20.52 169.38 -55.58 -52.46 0.20 16.74 -17.53 -2.35 78.43 PBT 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 Adjustment 15.89 12.47 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 -23.33 -29.33 Changes in Working Capital -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 -41.46 46.72 Cash after chg. in Working capital 38.44 26.21 181.32 -30.45 -18.73 11.97 26.75 6.51 23.04 125.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 -25.39 -47.07 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 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 43.03 43.96 -99.84 Net Fixed Assets -4.50 -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 0.25 -1.06 Net Investments -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 11.25 -133.50 Others 115.27 46.66 -90.28 44.73 -65.30 13.97 -0.26 35.02 32.46 34.72 Cash from Financing Activity -28.00 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 -43.51 26.08 Net Cash Inflow / Outflow -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 -1.90 4.67 Opening Cash & Equivalents 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 10.38 5.71 Closing Cash & Equivalent -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.48 10.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.54 100.63 169.38 -55.58 -52.46 PBT 25.94 29.78 38.53 105.99 105.23 Adjustment 41.15 22.36 5.27 -47.91 -44.66 Changes in Working Capital -56.33 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 10.76 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.78 -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -75.46 -311.66 -198.31 44.76 64.40 Net Fixed Assets -4.50 -0.01 -1.52 -0.03 Net Investments -127.09 -146.02 -106.51 0.06 Others 56.13 -165.63 -90.28 44.73 Cash from Financing Activity 60.56 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 137.19 130.41 125.39 125.03 110.15 95.18 90.84 86.38 79.36 68.43 ROA 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% 13.29% 18.08% ROE 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% 16.90% 25.19% ROCE 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% 20.42% 28.82% Fixed Asset Turnover 18.72 38.77 52.49 353.17 69.89 4.53 5.71 5.09 6.27 7.68 Receivable days 8.38 2.23 691.95 313.52 64.52 18.43 35.20 30.01 17.02 11.60 Inventory Days 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 256.94 255.69 Payable days 168.11 3099.81 179.69 127.79 71.94 44.76 32.99 24.38 72.39 142.20 Cash Conversion Cycle 1035.97 -1817.43 1307.47 329.25 123.91 166.27 281.62 335.89 201.57 125.09 Total Debt/Equity 0.52 0.52 0.36 0.02 0.00 0.00 0.00 0.02 0.08 0.18 Interest Cover 2.35 2.89 9.46 375.59 0.00 8116.82 253.20 14.75 10.68 13.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 128.97 132.05 119.46 118.85 104.65 ROA 1.32% 2.02% 3.49% 12.38% 13.39% ROE 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 1.83 1.40 52.49 353.17 371.69 Receivable days 20.68 12.30 691.95 313.52 127.77 Inventory Days 776.20 1761.86 795.22 143.52 244.17 Payable days 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 0.95 0.71 0.38 0.02 0.00 Interest Cover 1.63 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:

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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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