Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Construction - Real Estate

Rating :
70/99

BSE: 503101 | NSE: MARATHON

224.85
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 224.95
  • 229.90
  • 222.55
  • 226.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11057
  •  25.03
  •  275.00
  •  73.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,047.71
  • 22.98
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,072.13
  • 0.22%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.65%
  • 0.82%
  • 21.04%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 3.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 34.59
  • 8.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.56
  • 11.48
  • 2.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.01
  • -3.68
  • 5.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 14.72
  • 18.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.90
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 13.15
  • 12.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
97.70
35.35
176.38%
165.35
69.13
139.19%
68.00
53.42
27.29%
37.39
24.33
53.68%
Expenses
61.93
24.72
150.53%
121.24
52.34
131.64%
55.85
41.76
33.74%
29.88
10.35
188.70%
EBITDA
35.77
10.63
236.50%
44.11
16.79
162.72%
12.14
11.66
4.12%
7.51
13.98
-46.28%
EBIDTM
36.61%
30.08%
26.68%
24.29%
17.86%
21.83%
20.10%
57.45%
Other Income
9.78
8.89
10.01%
10.23
3.35
205.37%
9.61
9.22
4.23%
9.41
2.32
305.60%
Interest
30.05
15.68
91.65%
26.25
11.42
129.86%
17.55
11.14
57.54%
15.06
10.96
37.41%
Depreciation
0.79
0.72
9.72%
0.78
1.31
-40.46%
0.76
2.56
-70.31%
0.72
0.77
-6.49%
PBT
14.71
3.11
372.99%
27.31
7.42
268.06%
3.44
7.18
-52.09%
1.14
4.57
-75.05%
Tax
4.23
1.19
255.46%
7.74
4.24
82.55%
1.36
2.12
-35.85%
1.14
1.08
5.56%
PAT
10.48
1.93
443.01%
19.57
3.18
515.41%
2.08
5.06
-58.89%
0.01
3.49
-99.71%
PATM
10.73%
5.45%
11.83%
4.60%
3.06%
9.46%
0.02%
14.33%
EPS
2.46
0.95
158.95%
5.07
-1.68
-
1.58
1.57
0.64%
0.78
0.94
-17.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
368.44
306.09
205.55
241.13
82.24
69.31
193.14
197.28
Net Sales Growth
102.18%
48.91%
-14.76%
193.20%
18.66%
-64.11%
-2.10%
 
Cost Of Goods Sold
-31.42
165.23
117.44
131.43
10.12
10.97
124.16
130.55
Gross Profit
399.86
140.86
88.12
109.70
72.12
58.34
68.98
66.73
GP Margin
108.53%
46.02%
42.87%
45.49%
87.69%
84.17%
35.72%
33.83%
Total Expenditure
268.90
231.69
141.82
176.80
30.17
26.09
136.30
136.98
Power & Fuel Cost
-
0.42
0.23
0.27
0.02
0.01
0.03
0.05
% Of Sales
-
0.14%
0.11%
0.11%
0.02%
0.01%
0.02%
0.03%
Employee Cost
-
10.42
5.76
10.11
5.00
3.93
3.63
3.52
% Of Sales
-
3.40%
2.80%
4.19%
6.08%
5.67%
1.88%
1.78%
Manufacturing Exp.
-
28.02
5.38
16.56
4.02
0.76
0.37
0.47
% Of Sales
-
9.15%
2.62%
6.87%
4.89%
1.10%
0.19%
0.24%
General & Admin Exp.
-
14.25
6.31
6.77
7.86
6.66
5.03
1.13
% Of Sales
-
4.66%
3.07%
2.81%
9.56%
9.61%
2.60%
0.57%
Selling & Distn. Exp.
-
11.60
4.93
9.35
0.95
0.22
0.28
0.18
% Of Sales
-
3.79%
2.40%
3.88%
1.16%
0.32%
0.14%
0.09%
Miscellaneous Exp.
-
1.75
1.78
2.31
2.19
3.53
2.81
1.09
% Of Sales
-
0.57%
0.87%
0.96%
2.66%
5.09%
1.45%
0.55%
EBITDA
99.53
74.40
63.73
64.33
52.07
43.22
56.84
60.30
EBITDA Margin
27.01%
24.31%
31.00%
26.68%
63.31%
62.36%
29.43%
30.57%
Other Income
39.03
38.13
17.60
8.30
0.67
0.62
49.60
45.24
Interest
88.91
74.55
43.79
41.02
21.16
4.56
0.30
0.01
Depreciation
3.05
2.98
5.43
5.68
1.81
0.76
0.15
0.29
PBT
46.60
35.01
32.10
25.94
29.78
38.53
105.99
105.23
Tax
14.47
11.43
8.94
5.36
5.87
10.53
21.84
21.88
Tax Rate
31.05%
32.65%
27.85%
20.66%
19.71%
27.33%
20.61%
20.79%
PAT
32.14
23.21
22.43
19.71
23.89
28.00
84.15
83.36
PAT before Minority Interest
31.74
23.58
23.17
20.57
23.91
28.00
84.15
83.36
Minority Interest
-0.40
-0.37
-0.74
-0.86
-0.02
0.00
0.00
0.00
PAT Margin
8.72%
7.58%
10.91%
8.17%
29.05%
40.40%
43.57%
42.25%
PAT Growth
135.29%
3.48%
13.80%
-17.50%
-14.68%
-66.73%
0.95%
 
EPS
6.96
5.02
4.85
4.27
5.17
6.06
18.21
18.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
649.39
609.09
593.25
607.43
549.51
675.98
595.20
Share Capital
23.00
23.00
23.00
23.00
23.00
28.44
28.44
Total Reserves
624.17
585.84
570.25
584.43
526.51
647.54
566.76
Non-Current Liabilities
921.36
697.33
465.52
359.53
101.40
52.79
19.60
Secured Loans
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
Long Term Provisions
28.40
29.52
24.30
2.15
0.83
60.41
36.30
Current Liabilities
558.73
382.50
552.28
516.37
218.15
7.68
7.83
Trade Payables
45.38
51.54
146.85
144.27
110.38
1.58
1.35
Other Current Liabilities
431.56
274.12
319.84
313.02
107.63
5.97
6.43
Short Term Borrowings
76.07
51.82
83.76
58.83
0.00
0.00
0.00
Short Term Provisions
5.72
5.02
1.82
0.25
0.15
0.13
0.06
Total Liabilities
2,134.89
1,693.96
1,615.34
1,497.23
869.06
736.45
622.63
Net Block
133.84
132.81
136.60
108.59
1.41
0.27
0.39
Gross Block
143.93
141.97
144.84
115.59
2.08
0.56
0.53
Accumulated Depreciation
10.09
9.16
8.24
7.00
0.67
0.29
0.14
Non Current Assets
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
Non Current Investment
271.39
13.36
183.50
133.94
117.31
0.05
0.11
Long Term Loans & Adv.
578.44
440.86
573.97
445.39
415.83
432.46
403.06
Other Non Current Assets
7.99
2.94
4.25
3.00
0.00
0.00
0.00
Current Assets
991.18
949.38
717.03
806.31
334.52
303.67
219.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
547.05
501.22
513.68
511.90
282.08
19.92
131.97
Sundry Debtors
37.90
50.25
21.82
5.50
0.04
262.74
69.06
Cash & Bank
62.57
82.73
50.33
45.21
10.64
0.49
3.38
Other Current Assets
343.66
1.79
0.58
0.67
41.76
20.52
14.67
Short Term Loans & Adv.
341.13
313.38
130.62
243.02
41.66
20.49
13.84
Net Current Assets
432.44
566.89
164.75
289.93
116.37
295.99
211.24
Total Assets
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
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
76.33
-109.35
18.03
100.63
169.38
-55.58
-52.46
PBT
35.01
32.10
25.94
29.78
38.53
105.99
105.23
Adjustment
62.74
66.03
58.11
22.36
5.27
-47.91
-44.66
Changes in Working Capital
-6.99
-206.08
-76.80
55.62
137.53
-88.52
-79.31
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-374.78
-2.64
-71.09
-311.66
-198.31
44.76
64.40
Net Fixed Assets
-0.27
2.86
-2.40
-0.01
-1.52
-0.03
Net Investments
-230.93
158.54
-127.09
-146.02
-106.51
0.06
Others
-143.58
-164.04
58.40
-165.63
-90.28
44.73
Cash from Financing Activity
273.50
144.10
59.70
203.11
40.10
7.68
-13.70
Net Cash Inflow / Outflow
-24.95
32.12
6.63
-7.92
11.17
-3.15
-1.75
Opening Cash & Equivalents
41.32
9.20
2.57
10.49
-0.68
2.47
4.22
Closing Cash & Equivalent
16.37
41.32
9.20
2.57
10.49
-0.68
2.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
140.69
132.36
128.97
132.05
119.46
118.85
104.65
ROA
1.23%
1.40%
1.32%
2.02%
3.49%
12.38%
13.39%
ROE
3.75%
3.85%
3.43%
4.13%
4.57%
13.24%
14.00%
ROCE
7.10%
6.06%
6.10%
5.68%
5.96%
16.58%
17.68%
Fixed Asset Turnover
2.14
1.43
1.85
1.40
52.49
353.17
371.69
Receivable days
52.56
63.99
20.68
12.30
691.95
313.52
127.77
Inventory Days
625.00
901.09
776.20
1761.86
795.22
143.52
244.17
Payable days
107.05
308.33
397.21
-217.63
179.69
127.79
100.04
Cash Conversion Cycle
570.51
656.76
399.67
1991.80
1307.47
329.25
271.91
Total Debt/Equity
1.68
1.21
0.95
0.71
0.38
0.02
0.00
Interest Cover
1.47
1.73
1.63
2.41
9.46
356.07
0.00

News Update:


  • Marathon NextgenReal - Quarterly Results
    12th Aug 2022, 18:25 PM

    Read More

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.