Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

74/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

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
324.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,174.90
19.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,842.72
0.16%
3.19

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

13.60
14.85
19.06

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.20
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.69
11.67
11.97

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 59.62 105.85 -43.68% 119.01 239.14 -50.23% 76.12 34.00 123.88% 90.05 66.28 35.86%
Expenses 29.89 70.47 -57.58% 61.18 132.77 -53.92% 36.19 13.93 159.80% 42.60 33.90 25.66%
EBITDA 29.74 35.38 -15.94% 57.83 106.37 -45.63% 39.94 20.07 99.00% 47.46 32.38 46.57%
EBIDTM 49.87% 33.43% 48.59% 44.48% -141.38% -141.38% 52.70% 48.85%
Other Income 4.92 6.83 -27.96% 4.41 6.65 -33.68% 4.81 7.15 -32.73% 5.12 6.62 -22.66%
Interest 8.57 20.62 -58.44% 23.26 27.48 -15.36% 18.69 25.09 -25.51% 19.68 23.54 -16.40%
Depreciation 0.58 0.68 -14.71% 0.68 0.68 0.00% 0.68 0.68 0.00% 0.68 0.68 0.00%
PBT 25.51 20.92 21.94% 38.30 84.87 -54.87% 25.38 1.44 1,662.50% 32.22 14.78 118.00%
Tax 7.50 5.73 30.89% 9.70 22.75 -57.36% 6.63 0.27 2,355.56% 7.90 3.55 122.54%
PAT 18.02 15.19 18.63% 28.60 62.12 -53.96% 18.75 1.18 1,488.98% 24.32 11.23 116.56%
PATM 30.21% 14.35% 24.03% 25.98% 56.25% 56.25% 27.00% 16.94%
EPS 3.52 2.97 18.52% 5.59 12.13 -53.92% 3.66 0.23 1,491.30% 4.75 2.19 116.89%

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

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 344.80 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 29.56 Net Sales Growth -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% Cost Of Goods Sold -21.13 216.20 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 16.02 Gross Profit 365.93 229.07 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 13.54 GP Margin 106.13% 51.45% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% Total Expenditure 169.86 251.06 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 174.97 194.21 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 5.27 EBITDA Margin 50.75% 43.62% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% Other Income 19.26 42.62 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 42.18 Interest 70.20 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 0.19 Depreciation 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 0.14 PBT 121.41 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 Tax 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 10.63 Tax Rate 26.13% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% PAT 89.69 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 PAT before Minority Interest 89.69 105.09 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 26.01% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% PAT Growth -0.03% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% EPS 17.52 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 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

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

girish gulati huf

investor education and protection fund (iepf)

Annual Reports:

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

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