Nifty
Sensex
:
:
22255.85
73238.40
38.40 (0.17%)
80.16 (0.11%)

Construction - Real Estate

Rating :
73/99

BSE: 503101 | NSE: MARATHON

440.65
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  461.95
  •  461.95
  •  435.55
  •  410.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  654755
  •  2907.99
  •  489.90
  •  255.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,257.93
  • 15.80
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,057.87
  • 0.23%
  • 2.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.68%
  • 2.26%
  • 19.29%
  • FII
  • DII
  • Others
  • 1.56%
  • 0.00%
  • 3.21%

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
  • 13.02
  • 14.03
  • 20.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.06
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 11.91
  • 12.11

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
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%
-4.88%
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%
-10.84%
16.11%
10.73%
9.15%
11.83%
EPS
9.80
17.04
-42.49%
-0.96
-0.96
-
9.11
2.46
270.33%
3.50
5.07
-30.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

News Update:


  • Marathon Nextgen Realty reports 23% rise in sales value during Q3FY24
    10th Jan 2024, 11:44 AM

    The collections from customers against sales decreased 8% to Rs 274 crore in Q3FY24

    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.