Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

248.90

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

242.95
250.95
242.95
243.15

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

11021
27.28
287.80
82.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,151.62
19.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,176.03
0.20%
1.62

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

12.42
15.60
20.15

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.89
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
13.23
12.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 34.00 9.17 270.77% 66.28 10.88 509.19% 127.89 15.73 713.03% 10.28 11.11 -7.47%
Expenses 13.93 3.63 283.75% 33.90 3.02 1,022.52% 82.35 3.40 2,322.06% 4.17 2.27 83.70%
EBITDA 20.07 5.54 262.27% 32.38 7.86 311.96% 45.54 12.34 269.04% 6.11 8.84 -30.88%
EBIDTM 59.02% 60.43% 48.85% 72.23% 35.61% 78.42% 59.40% 79.58%
Other Income 7.15 6.47 10.51% 6.62 6.15 7.64% 7.28 4.00 82.00% 6.24 9.39 -33.55%
Interest 25.09 8.20 205.98% 23.54 9.25 154.49% 22.79 8.14 179.98% 10.19 7.83 30.14%
Depreciation 0.68 0.64 6.25% 0.68 0.64 6.25% 0.67 1.21 -44.63% 0.67 2.45 -72.65%
PBT 1.44 3.17 -54.57% 14.78 4.11 259.61% 29.35 6.98 320.49% 1.49 7.96 -81.28%
Tax 0.27 0.82 -67.07% 3.55 0.98 262.24% 7.30 3.20 128.12% 0.17 1.74 -90.23%
PAT 1.18 2.34 -49.57% 11.23 3.14 257.64% 22.05 3.79 481.79% 1.32 6.22 -78.78%
PATM 3.47% 25.56% 16.94% 28.86% 17.24% 24.07% 12.86% 55.98%
EPS 0.25 0.51 -50.98% 2.43 0.68 257.35% 4.76 0.82 480.49% 0.29 1.34 -78.36%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 169.95 37.39 354.53% 97.70 35.35 176.38% 165.35 69.13 139.19% 68.00 53.42 27.29%
Expenses 133.95 29.88 348.29% 61.93 24.72 150.53% 121.24 52.34 131.64% 55.85 41.76 33.74%
EBITDA 36.00 7.51 379.36% 35.77 10.63 236.50% 44.11 16.79 162.72% 12.14 11.66 4.12%
EBIDTM 21.18% 20.10% 36.61% 30.08% 26.68% 24.29% 17.86% 21.83%
Other Income 11.96 9.41 27.10% 9.78 8.89 10.01% 10.23 3.35 205.37% 9.61 9.22 4.23%
Interest 31.43 15.06 108.70% 30.05 15.68 91.65% 26.25 11.42 129.86% 17.55 11.14 57.54%
Depreciation 0.79 0.72 9.72% 0.79 0.72 9.72% 0.78 1.31 -40.46% 0.76 2.56 -70.31%
PBT 15.74 1.14 1,280.70% 14.71 3.11 372.99% 27.31 7.42 268.06% 3.44 7.18 -52.09%
Tax 4.44 1.14 289.47% 4.23 1.19 255.46% 7.74 4.24 82.55% 1.36 2.12 -35.85%
PAT 11.30 0.01 112,900.00% 10.48 1.93 443.01% 19.57 3.18 515.41% 2.08 5.06 -58.89%
PATM 6.65% 0.02% 10.73% 5.45% 11.83% 4.60% 3.06% 9.46%
EPS 3.17 0.78 306.41% 2.46 0.95 158.95% 5.07 -1.68 - 1.58 1.57 0.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 238.45 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 29.56 46.06 Net Sales Growth 408.53% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% Cost Of Goods Sold 56.50 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 16.02 27.47 Gross Profit 181.95 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 13.54 18.60 GP Margin 76.31% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% Total Expenditure 134.35 93.17 7.88 28.00 28.67 26.09 136.30 136.98 18.32 24.29 34.21 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.11 0.02 0.04 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% Employee Cost - 5.50 2.64 5.20 4.92 3.93 3.63 3.52 3.08 3.80 3.57 % Of Sales - 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% Manufacturing Exp. - 9.48 2.57 4.01 4.00 0.76 0.37 0.47 0.25 0.28 0.60 % Of Sales - 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% General & Admin Exp. - 6.92 1.75 4.55 7.84 6.66 5.03 1.13 3.32 2.15 2.13 % Of Sales - 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% Selling & Distn. Exp. - 2.79 0.43 1.22 0.90 0.22 0.28 0.18 0.22 0.00 0.36 % Of Sales - 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% Miscellaneous Exp. - 1.02 1.09 1.69 2.18 3.53 2.81 1.09 6.72 2.02 0.36 % Of Sales - 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% EBITDA 104.10 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 5.27 11.85 EBITDA Margin 43.66% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% Other Income 27.29 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 42.18 39.55 Interest 81.61 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 0.19 3.47 Depreciation 2.70 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 0.14 0.25 PBT 47.06 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 Tax 11.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 Tax Rate 23.99% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% PAT 35.78 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 PAT before Minority Interest 35.78 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 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 15.01% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% PAT Growth 130.99% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% EPS 7.73 4.68 6.14 7.43 7.40 6.68 19.00 18.79 8.30 7.88 10.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 501.00 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth 156.54% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold 62.64 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 438.36 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 87.50% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 372.97 231.69 141.82 176.80 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 128.02 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 25.55% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 41.58 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 105.28 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 61.20 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 17.77 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 29.04% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 43.43 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 41.91 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -1.52 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 8.67% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 326.62% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 9.38 5.01 4.84 4.26 5.16 6.05 18.17 18.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 683.50 659.98 631.10 599.88 576.79 711.09 626.49 541.36 516.66 491.26 Share Capital 23.00 23.00 23.00 23.00 23.00 28.44 28.44 18.96 18.96 18.96 Total Reserves 658.28 636.73 608.10 576.88 553.79 682.65 598.05 522.40 497.70 472.30 Non-Current Liabilities 641.01 381.80 306.37 297.18 116.85 71.14 35.94 19.97 39.37 4.80 Secured Loans 637.43 380.33 298.75 292.16 116.54 11.31 0.00 0.00 0.00 0.14 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 1.40 1.16 1.35 1.19 0.83 60.41 36.30 20.22 39.69 0.39 Current Liabilities 148.66 73.69 153.72 134.96 218.15 7.68 7.83 33.57 22.29 48.69 Trade Payables 15.21 20.13 105.05 100.22 110.38 1.58 1.35 0.59 0.53 0.33 Other Current Liabilities 109.38 28.00 48.42 33.76 107.63 5.97 6.43 6.91 10.52 3.76 Short Term Borrowings 21.52 19.88 0.00 0.84 0.00 0.00 0.00 0.00 0.00 11.00 Short Term Provisions 2.56 5.68 0.24 0.14 0.15 0.13 0.06 26.07 11.25 33.60 Total Liabilities 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 Net Block 0.84 0.69 3.40 1.26 1.41 0.27 0.39 0.87 1.22 1.36 Gross Block 1.90 1.63 4.49 2.09 2.08 0.56 0.53 5.11 5.18 5.18 Accumulated Depreciation 1.06 0.94 1.10 0.83 0.67 0.29 0.14 4.24 3.96 3.82 Non Current Assets 980.09 608.92 761.42 694.24 577.26 486.25 451.19 567.38 560.36 134.00 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 452.49 221.56 380.10 253.01 106.99 0.48 0.54 125.66 125.67 125.67 Long Term Loans & Adv. 374.53 231.71 375.78 438.07 468.86 485.50 450.26 440.85 433.47 6.97 Other Non Current Assets 0.18 0.36 2.15 1.91 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 493.08 506.56 329.76 337.78 334.52 303.67 219.08 27.51 17.95 410.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.71 280.79 247.64 284.83 282.08 19.92 131.97 10.00 14.62 30.64 Sundry Debtors 9.20 7.59 2.78 0.95 0.04 262.74 69.06 0.68 1.67 4.03 Cash & Bank 10.60 0.71 0.69 1.62 10.64 0.49 3.38 4.35 1.31 8.67 Other Current Assets 217.58 19.14 9.16 0.45 41.76 20.52 14.66 12.48 0.35 367.41 Short Term Loans & Adv. 189.68 198.33 69.49 49.93 41.66 20.49 13.71 11.85 0.07 367.26 Net Current Assets 344.42 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 Total Assets 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 16.74 -17.53 PBT 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 Adjustment 47.15 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 Changes in Working Capital 40.76 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 Cash after chg. in Working capital 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 26.75 6.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 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 -354.27 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 43.03 Net Fixed Assets -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 Net Investments -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 Others -123.07 -102.63 113.17 46.66 -90.28 44.73 -65.30 13.97 -0.26 35.02 Cash from Financing Activity 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 Net Cash Inflow / Outflow 10.46 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 Opening Cash & Equivalents -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 Closing Cash & Equivalent 10.40 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.10 143.42 137.19 130.41 125.39 125.03 110.15 95.18 90.84 86.38 ROA 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% ROE 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% ROCE 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% Fixed Asset Turnover 89.64 17.76 24.69 38.77 52.49 353.17 69.89 4.53 5.71 5.09 Receivable days 19.37 34.81 8.38 2.23 691.95 313.52 64.52 18.43 35.20 30.01 Inventory Days 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 Payable days 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 44.76 32.99 24.38 Cash Conversion Cycle 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 281.62 335.89 Total Debt/Equity 1.05 0.62 0.52 0.52 0.36 0.02 0.00 0.00 0.00 0.02 Interest Cover 1.61 2.11 2.35 2.89 9.46 375.59 0.00 8116.82 253.20 14.75

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

Top Investors:

khyati sudhir valia

shraddha sudhir valia

vijay mohanlal parekh

paresh mohanlal parekh

Annual Reports:

News Update:

Marathon NextgenReal - Quarterly Results
12th Nov 2022, 13:51 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.

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