Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Construction - Real Estate

Rating :
46/99

BSE: 503101 | NSE: MARATHON

75.55
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  77.90
  •  77.90
  •  71.40
  •  73.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3211
  •  2.38
  •  154.00
  •  57.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 349.14
  • 10.38
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 733.20
  • 0.33%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

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
  • 8.27
  • 10.35
  • 14.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.01
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 9.57
  • 11.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
60.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
47.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
13.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
22.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
9.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
2.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
6.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
11.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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%
 
Unadjusted EPS
-
6.84
15.85
29.59
29.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.