Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

68/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

441.60

25-Apr-2024

Open
High
Low
Previous Close

441.90
447.95
438.30
446.00

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

24904
110.10
533.70
273.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,268.17
15.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,068.11
0.23%
2.37

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

13.22
14.13
19.77

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.11
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
11.75
12.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.01 239.14 -50.23% 76.12 34.00 123.88% 90.05 66.28 35.86% 105.85 127.89 -17.23%
Expenses 61.18 132.77 -53.92% 36.19 13.93 159.80% 42.60 33.90 25.66% 70.47 82.35 -14.43%
EBITDA 57.83 106.37 -45.63% 39.94 20.07 99.00% 47.46 32.38 46.57% 35.38 45.54 -22.31%
EBIDTM 48.59% 44.48% -141.38% 59.02% 52.70% 48.85% 33.43% 35.61%
Other Income 4.41 6.65 -33.68% 4.81 7.15 -32.73% 5.12 6.62 -22.66% 6.83 7.28 -6.18%
Interest 23.26 27.48 -15.36% 18.69 25.09 -25.51% 19.68 23.54 -16.40% 20.62 22.79 -9.52%
Depreciation 0.68 0.68 0.00% 0.68 0.68 0.00% 0.68 0.68 0.00% 0.68 0.67 1.49%
PBT 38.30 84.87 -54.87% 25.38 1.44 1,662.50% 32.22 14.78 118.00% 20.92 29.35 -28.72%
Tax 9.70 22.75 -57.36% 6.63 0.27 2,355.56% 7.90 3.55 122.54% 5.73 7.30 -21.51%
PAT 28.60 62.12 -53.96% 18.75 1.18 1,488.98% 24.32 11.23 116.56% 15.19 22.05 -31.11%
PATM 24.03% 25.98% 56.25% 3.47% 27.00% 16.94% 14.35% 17.24%
EPS 5.59 12.13 -53.92% 3.66 0.23 1,491.30% 4.75 2.19 116.89% 2.97 4.31 -31.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 210.41 278.43 -24.43% 129.03 169.95 -24.08% 209.76 97.70 114.70% 170.45 165.35 3.08%
Expenses 134.12 152.11 -11.83% 80.73 133.95 -39.73% 148.66 61.93 140.05% 129.21 121.24 6.57%
EBITDA 76.30 126.32 -39.60% 48.29 36.00 34.14% 61.10 35.77 70.81% 41.25 44.11 -6.48%
EBIDTM 36.26% 45.37% -4.88% 21.18% 29.13% 36.61% 24.20% 26.68%
Other Income 10.07 11.58 -13.04% 10.46 11.96 -12.54% 9.74 9.78 -0.41% 9.09 10.23 -11.14%
Interest 28.80 33.65 -14.41% 23.38 31.43 -25.61% 24.99 30.05 -16.84% 27.39 26.25 4.34%
Depreciation 0.77 0.78 -1.28% 0.76 0.79 -3.80% 0.76 0.79 -3.80% 0.76 0.78 -2.56%
PBT 56.79 103.46 -45.11% 34.61 15.74 119.89% 45.09 14.71 206.53% 22.19 27.31 -18.75%
Tax 15.44 28.03 -44.92% 7.48 4.44 68.47% 11.29 4.23 166.90% 6.58 7.74 -14.99%
PAT 41.35 75.43 -45.18% 27.13 11.30 140.09% 33.80 10.48 222.52% 15.60 19.57 -20.29%
PATM 19.65% 27.09% -10.84% 6.65% 16.11% 10.73% 9.15% 11.83%
EPS 9.80 17.04 -42.49% -0.96 3.17 - 9.11 2.46 270.33% 3.50 5.07 -30.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 391.03 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 29.56 Net Sales Growth -16.32% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% Cost Of Goods Sold 26.11 216.20 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 16.02 Gross Profit 364.92 229.07 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 13.54 GP Margin 93.32% 51.45% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% Total Expenditure 210.44 251.06 93.17 7.88 28.00 28.67 26.09 136.30 136.98 18.32 24.29 Power & Fuel Cost - 0.02 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.11 0.02 % Of Sales - 0.00% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% Employee Cost - 7.33 5.50 2.64 5.20 4.92 3.93 3.63 3.52 3.08 3.80 % Of Sales - 1.65% 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% Manufacturing Exp. - 4.67 9.48 2.57 4.01 4.00 0.76 0.37 0.47 0.25 0.28 % Of Sales - 1.05% 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% General & Admin Exp. - 11.87 6.92 1.75 4.55 7.84 6.66 5.03 1.13 3.32 2.15 % Of Sales - 2.67% 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% Selling & Distn. Exp. - 3.70 2.79 0.43 1.22 0.90 0.22 0.28 0.18 0.22 0.00 % Of Sales - 0.83% 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% Miscellaneous Exp. - 7.27 1.02 1.09 1.69 2.18 3.53 2.81 1.09 6.72 0.00 % Of Sales - 1.63% 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% EBITDA 180.61 194.21 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 5.27 EBITDA Margin 46.19% 43.62% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% Other Income 21.17 42.62 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 42.18 Interest 82.25 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 0.19 Depreciation 2.72 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 0.14 PBT 116.82 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 Tax 29.96 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 10.63 Tax Rate 25.65% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% PAT 86.86 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 PAT before Minority Interest 86.86 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 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 22.21% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% PAT Growth -10.06% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% EPS 16.96 20.53 4.23 5.55 6.72 6.69 6.04 17.18 16.99 7.50 7.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 719.65 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth 1.16% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold 1,098.77 413.56 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit -379.12 302.97 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin -52.68% 42.28% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 492.72 477.20 231.69 141.82 176.80 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 226.94 239.33 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 31.53% 33.40% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 39.36 42.41 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 104.56 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 3.05 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 158.68 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 40.79 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 25.71% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 117.88 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 116.12 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -1.76 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 16.38% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 0.94% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 23.02 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 803.49 683.50 659.98 631.10 599.88 576.79 711.09 626.49 541.36 516.66 Share Capital 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 18.96 18.96 Total Reserves 763.39 658.28 636.73 608.10 576.88 553.79 682.65 598.05 522.40 497.70 Non-Current Liabilities 530.23 641.01 381.80 306.37 297.18 116.85 71.14 35.94 19.97 39.37 Secured Loans 524.25 637.43 380.33 298.75 292.16 116.54 11.31 0.00 0.00 0.00 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 1.70 1.40 1.16 1.35 1.19 0.83 60.41 36.30 20.22 39.69 Current Liabilities 95.24 148.66 73.69 153.72 134.96 218.15 7.68 7.83 33.57 22.29 Trade Payables 9.98 15.21 20.13 105.05 100.22 110.38 1.58 1.35 0.59 0.53 Other Current Liabilities 57.73 109.38 28.00 48.42 33.76 107.63 5.97 6.43 6.91 10.52 Short Term Borrowings 16.90 21.52 19.88 0.00 0.84 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.62 2.56 5.68 0.24 0.14 0.15 0.13 0.06 26.07 11.25 Total Liabilities 1,428.96 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 Net Block 0.95 0.84 0.69 3.40 1.26 1.41 0.27 0.39 0.87 1.22 Gross Block 2.16 1.90 1.63 4.49 2.09 2.08 0.56 0.53 5.11 5.18 Accumulated Depreciation 1.21 1.06 0.94 1.10 0.83 0.67 0.29 0.14 4.24 3.96 Non Current Assets 969.85 980.09 608.92 761.42 694.24 577.26 486.25 451.19 567.38 560.36 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 229.69 452.49 221.56 380.10 253.01 106.99 0.48 0.54 125.66 125.67 Long Term Loans & Adv. 589.27 374.53 231.71 375.78 438.07 468.86 485.50 450.26 440.85 433.47 Other Non Current Assets 0.45 0.18 0.36 2.15 1.91 0.00 0.00 0.00 0.00 0.00 Current Assets 459.11 493.08 506.56 329.76 337.78 334.52 303.67 219.08 27.51 17.95 Current Investments 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 189.97 255.71 280.79 247.64 284.83 282.08 19.92 131.97 10.00 14.62 Sundry Debtors 23.41 9.20 7.59 2.78 0.95 0.04 262.74 69.06 0.68 1.67 Cash & Bank 19.20 10.60 0.71 0.69 1.62 10.64 0.49 3.38 4.35 1.31 Other Current Assets 222.41 27.90 19.14 9.16 50.38 41.76 20.52 14.66 12.48 0.35 Short Term Loans & Adv. 184.85 189.68 198.33 69.49 49.93 41.66 20.49 13.71 11.85 0.07 Net Current Assets 363.87 344.42 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 Total Assets 1,428.96 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 240.61 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 16.74 PBT 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 Adjustment 74.35 47.28 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 -39.50 Changes in Working Capital 50.87 40.62 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 Cash after chg. in Working capital 262.59 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 26.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.99 -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 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 13.84 -354.53 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 Net Fixed Assets -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 0.07 0.00 Net Investments 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 Others -204.56 -123.33 -102.63 113.17 46.66 -90.28 44.73 -65.30 13.97 -0.26 Cash from Financing Activity -245.81 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 -21.63 Net Cash Inflow / Outflow 8.63 10.20 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 Opening Cash & Equivalents 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 Closing Cash & Equivalent 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.79 148.10 143.42 137.19 130.41 125.39 125.03 110.15 95.18 90.84 ROA 7.24% 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% ROE 14.32% 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% ROCE 16.99% 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% Fixed Asset Turnover 219.22 89.64 17.76 24.69 38.77 52.49 353.17 69.89 4.53 5.71 Receivable days 13.36 19.37 34.81 8.38 2.23 691.95 313.52 64.52 18.43 35.20 Inventory Days 182.67 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 Payable days 21.27 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 44.76 32.99 Cash Conversion Cycle 174.76 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 281.62 Total Debt/Equity 0.70 1.05 0.62 0.52 0.52 0.36 0.02 0.00 0.00 0.00 Interest Cover 2.42 1.61 2.11 2.35 2.89 9.46 375.59 0.00 8116.82 253.20

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

Top Investors:

rahul dilipbhai jhaveri

jainam broking limited

girish gulati huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marathon Nextgen Realty reports marginal rise in sales value during Q4FY24
8th Apr 2024, 16:58 PM

The collections from customers against sales increased 24.33% to Rs 251 crore in Q4FY24
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Marathon NextgenReal - Quarterly Results
8th Feb 2024, 14:19 PM

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