Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

77.30

01-Dec-2020

Open
High
Low
Previous Close

77.85
78.65
74.10
75.40

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

18152
14.02
105.60
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.38
15.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

860.70
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.77
4.10
51.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.32
1.30
8.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.96
-25.05
-11.04

P:E (Median)

8 Years
5 Years
3 Years

6.49
10.87
12.66

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.94
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.34
10.01
12.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.76 16.30 -21.72% 14.79 14.85 -0.40% 15.97 18.53 -13.82% 34.15 18.80 81.65%
Expenses 0.88 4.11 -78.59% 1.56 3.51 -55.56% 3.97 3.57 11.20% 16.42 5.00 228.40%
EBITDA 11.88 12.20 -2.62% 13.23 11.34 16.67% 12.01 14.96 -19.72% 17.73 13.80 28.48%
EBIDTM 93.12% 74.81% 89.47% 76.38% 75.17% 80.74% 51.90% 73.39%
Other Income 2.61 3.62 -27.90% 2.90 2.32 25.00% 2.89 0.27 970.37% 2.39 0.16 1,393.75%
Interest 7.38 7.66 -3.66% 7.19 7.19 0.00% 6.37 7.40 -13.92% 7.44 5.94 25.25%
Depreciation 0.66 1.06 -37.74% 0.68 1.03 -33.98% 1.28 0.40 220.00% 1.19 0.46 158.70%
PBT 6.45 7.10 -9.15% 8.26 5.44 51.84% 7.25 7.44 -2.55% 11.48 7.56 51.85%
Tax 0.91 1.13 -19.47% -0.24 0.98 - 2.60 1.81 43.65% -0.31 1.73 -
PAT 5.54 5.97 -7.20% 8.50 4.46 90.58% 4.64 5.63 -17.58% 11.79 5.83 102.23%
PATM 43.43% 36.60% 57.46% 30.07% 29.07% 30.38% 34.52% 31.02%
EPS 1.20 1.30 -7.69% 1.85 0.97 90.72% 1.01 1.22 -17.21% 2.56 1.27 101.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.33 79.33 -69.33% 58.67 60.43 -2.91% 41.95 19.92 110.59% 59.42 18.80 216.06%
Expenses 10.35 61.12 -83.07% 37.37 47.01 -20.51% 32.72 5.06 546.64% 35.96 5.00 619.20%
EBITDA 13.98 18.21 -23.23% 21.30 13.43 58.60% 9.23 14.86 -37.89% 23.46 13.80 70.00%
EBIDTM 57.45% 22.96% 36.31% 22.22% 21.99% 74.61% 39.48% 73.39%
Other Income 2.32 8.11 -71.39% 2.71 6.44 -57.92% -12.45 0.42 - 6.20 0.16 3,775.00%
Interest 10.96 8.90 23.15% 10.28 9.01 14.10% 9.32 7.40 25.95% 13.79 5.94 132.15%
Depreciation 0.77 1.35 -42.96% 0.79 1.32 -40.15% 1.53 0.40 282.50% 1.48 0.46 221.74%
PBT 4.57 16.08 -71.58% 12.94 9.53 35.78% -14.08 7.47 - 14.40 7.56 90.48%
Tax 1.08 3.69 -70.73% 1.49 2.83 -47.35% -2.15 1.84 - 0.99 1.73 -42.77%
PAT 3.49 12.39 -71.83% 11.45 6.70 70.90% -11.93 5.63 - 13.41 5.83 130.02%
PATM 14.33% 15.62% 19.51% 11.09% -28.44% 28.25% 22.57% 31.02%
EPS 0.76 2.69 -71.75% 2.49 1.46 70.55% -2.59 1.22 - 2.92 1.27 129.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 77.67 81.27 80.82 69.31 193.14 197.28 23.33 29.56 46.06 81.92 97.19 Net Sales Growth 13.42% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% -43.77% -15.71% Cost Of Goods Sold -10.56 11.31 8.81 10.97 124.16 130.55 4.62 16.02 27.47 10.69 10.94 Gross Profit 88.23 69.96 72.01 58.34 68.98 66.73 18.71 13.54 18.60 71.23 86.25 GP Margin 113.60% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% 86.95% 88.74% Total Expenditure 22.83 28.00 28.67 26.09 136.30 136.98 18.32 24.29 34.21 18.64 22.55 Power & Fuel Cost - 0.02 0.02 0.01 0.03 0.05 0.11 0.02 0.04 0.42 0.36 % Of Sales - 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% 0.51% 0.37% Employee Cost - 5.20 4.92 3.93 3.63 3.52 3.08 3.80 3.57 4.05 3.52 % Of Sales - 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% 4.94% 3.62% Manufacturing Exp. - 4.01 4.00 0.76 0.37 0.47 0.25 0.28 0.60 0.98 2.49 % Of Sales - 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% 1.20% 2.56% General & Admin Exp. - 4.55 7.84 6.66 5.03 1.13 3.32 2.15 2.13 1.53 1.64 % Of Sales - 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% 1.87% 1.69% Selling & Distn. Exp. - 1.22 0.90 0.22 0.28 0.18 0.22 0.00 0.36 0.56 1.11 % Of Sales - 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% 0.68% 1.14% Miscellaneous Exp. - 1.69 2.18 3.53 2.81 1.09 6.72 2.02 0.04 0.41 1.11 % Of Sales - 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% 0.50% 2.55% EBITDA 54.85 53.27 52.15 43.22 56.84 60.30 5.01 5.27 11.85 63.28 74.64 EBITDA Margin 70.62% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% 77.25% 76.80% Other Income 10.79 18.76 10.89 0.62 55.43 50.78 47.82 42.18 39.55 34.03 42.79 Interest 28.38 28.67 21.16 4.56 0.30 0.01 0.01 0.19 3.47 9.08 8.87 Depreciation 3.81 4.56 1.80 0.76 0.15 0.29 0.31 0.14 0.25 0.39 0.45 PBT 33.44 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 Tax 2.96 4.40 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 16.81 20.16 Tax Rate 8.85% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% 19.14% 18.65% PAT 30.47 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 PAT before Minority Interest 30.47 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 87.95 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 39.23% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% 86.71% 90.49% PAT Growth 39.20% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% -29.79% -19.24% EPS 6.62 7.48 7.44 6.72 19.12 18.91 8.35 7.93 10.84 15.44 19.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 184.37 241.13 82.24 69.31 193.14 197.28 Net Sales Growth 3.30% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -13.48 131.43 10.12 10.97 124.16 130.55 Gross Profit 197.85 109.70 72.12 58.34 68.98 66.73 GP Margin 107.31% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 116.40 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 10.11 5.00 3.93 3.63 3.52 % Of Sales - 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 16.56 4.02 0.76 0.37 0.47 % Of Sales - 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 6.77 7.86 6.66 5.03 1.13 % Of Sales - 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 9.35 0.95 0.22 0.28 0.18 % Of Sales - 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 67.97 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 36.87% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income -1.22 8.30 0.67 0.62 49.60 45.24 Interest 44.35 41.02 21.16 4.56 0.30 0.01 Depreciation 4.57 5.68 1.81 0.76 0.15 0.29 PBT 17.83 25.94 29.78 38.53 105.99 105.23 Tax 1.41 5.36 5.87 10.53 21.84 21.88 Tax Rate 7.91% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 16.42 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 19.41 20.57 23.91 28.00 84.15 83.36 Minority Interest 2.99 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 8.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth -46.25% -17.50% -14.68% -66.73% 0.95% EPS 3.57 4.28 5.19 6.09 18.29 18.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 631.10 599.88 576.79 711.09 626.49 541.36 516.66 491.26 451.64 389.44 Share Capital 23.00 23.00 23.00 28.44 28.44 18.96 18.96 18.96 19.21 19.21 Total Reserves 608.10 576.88 553.79 682.65 598.05 522.40 497.70 472.30 432.43 370.23 Non-Current Liabilities 306.37 297.18 116.85 71.14 35.94 19.97 39.37 4.80 17.98 36.58 Secured Loans 298.75 292.16 116.54 11.31 0.00 0.00 0.00 0.14 0.04 22.13 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 1.35 1.19 0.83 60.41 36.30 20.22 39.69 0.39 11.04 10.48 Current Liabilities 153.72 134.96 218.15 7.68 7.83 33.57 22.29 48.69 75.16 98.00 Trade Payables 105.05 100.22 110.38 1.58 1.35 0.59 0.53 0.33 1.19 1.36 Other Current Liabilities 48.42 33.76 107.63 5.97 6.43 6.91 10.52 3.76 16.28 16.67 Short Term Borrowings 0.00 0.84 0.00 0.00 0.00 0.00 0.00 11.00 30.99 48.63 Short Term Provisions 0.24 0.14 0.15 0.13 0.06 26.07 11.25 33.60 26.70 31.34 Total Liabilities 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 544.78 524.02 Net Block 3.40 1.26 1.41 0.27 0.39 0.87 1.22 1.36 8.46 8.98 Gross Block 6.59 2.09 2.08 0.56 0.53 5.11 5.18 5.18 12.93 13.18 Accumulated Depreciation 3.20 0.83 0.67 0.29 0.14 4.24 3.96 3.82 4.48 4.20 Non Current Assets 761.42 694.24 577.26 486.25 451.19 567.38 560.36 134.00 139.47 140.13 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 380.10 253.01 106.99 0.48 0.54 125.66 125.67 125.67 125.93 126.10 Long Term Loans & Adv. 375.78 438.07 468.86 485.50 450.26 440.85 433.47 6.97 5.08 5.05 Other Non Current Assets 2.15 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 329.76 337.78 334.52 303.67 219.08 27.51 17.95 410.74 405.31 383.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.08 Inventories 247.64 284.83 282.08 19.92 131.97 10.00 14.62 30.64 52.72 62.61 Sundry Debtors 2.78 0.95 0.04 262.74 69.06 0.68 1.67 4.03 3.55 4.09 Cash & Bank 0.69 1.62 10.64 0.49 3.38 4.35 1.31 8.67 12.69 14.74 Other Current Assets 78.65 0.45 0.10 0.03 14.66 12.48 0.35 367.41 336.34 291.37 Short Term Loans & Adv. 69.49 49.93 41.66 20.49 13.71 11.85 0.07 367.26 336.30 291.34 Net Current Assets 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 330.15 285.89 Total Assets 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74 544.78 524.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 593.25 607.43 549.51 675.98 595.20 Share Capital 23.00 23.00 23.00 28.44 28.44 Total Reserves 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 465.52 359.53 101.40 52.79 19.60 Secured Loans 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.30 2.15 0.83 60.41 36.30 Current Liabilities 552.28 516.37 218.15 7.68 7.83 Trade Payables 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 1.82 0.25 0.15 0.13 0.06 Total Liabilities 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 136.60 108.59 1.41 0.27 0.39 Gross Block 147.59 115.59 2.08 0.56 0.53 Accumulated Depreciation 10.99 7.00 0.67 0.29 0.14 Non Current Assets 898.31 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 4.25 3.00 0.00 0.00 0.00 Current Assets 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 21.82 5.50 0.04 262.74 69.06 Cash & Bank 50.33 45.21 10.64 0.49 3.38 Other Current Assets 131.20 0.67 0.10 0.03 14.67 Short Term Loans & Adv. 130.62 243.02 41.66 20.49 13.84 Net Current Assets 164.75 289.93 116.37 295.99 211.24 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 42.64 20.52 169.38 -55.58 -52.46 0.20 16.74 -17.53 -2.35 78.43 PBT 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 108.11 Adjustment 15.89 12.47 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 -23.33 -29.33 Changes in Working Capital -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 -41.46 46.72 Cash after chg. in Working capital 38.44 26.21 181.32 -30.45 -18.73 11.97 26.75 6.51 23.04 125.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 -25.39 -47.07 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 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 43.03 43.96 -99.84 Net Fixed Assets -4.50 -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 0.25 -1.06 Net Investments -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 11.25 -133.50 Others 115.27 46.66 -90.28 44.73 -65.30 13.97 -0.26 35.02 32.46 34.72 Cash from Financing Activity -28.00 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 -43.51 26.08 Net Cash Inflow / Outflow -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 -1.90 4.67 Opening Cash & Equivalents 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 10.38 5.71 Closing Cash & Equivalent -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.48 10.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.54 100.63 169.38 -55.58 -52.46 PBT 25.94 29.78 38.53 105.99 105.23 Adjustment 41.15 22.36 5.27 -47.91 -44.66 Changes in Working Capital -56.33 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 10.76 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.78 -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -75.46 -311.66 -198.31 44.76 64.40 Net Fixed Assets -4.50 -0.01 -1.52 -0.03 Net Investments -127.09 -146.02 -106.51 0.06 Others 56.13 -165.63 -90.28 44.73 Cash from Financing Activity 60.56 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 137.19 130.41 125.39 125.03 110.15 95.18 90.84 86.38 79.36 68.43 ROA 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% 13.29% 18.08% ROE 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% 16.90% 25.19% ROCE 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% 20.42% 28.82% Fixed Asset Turnover 18.72 38.77 52.49 353.17 69.89 4.53 5.71 5.09 6.27 7.68 Receivable days 8.38 2.23 691.95 313.52 64.52 18.43 35.20 30.01 17.02 11.60 Inventory Days 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 256.94 255.69 Payable days 168.11 3099.81 179.69 127.79 71.94 44.76 32.99 24.38 72.39 142.20 Cash Conversion Cycle 1035.97 -1817.43 1307.47 329.25 123.91 166.27 281.62 335.89 201.57 125.09 Total Debt/Equity 0.52 0.52 0.36 0.02 0.00 0.00 0.00 0.02 0.08 0.18 Interest Cover 2.35 2.89 9.46 375.59 0.00 8116.82 253.20 14.75 10.68 13.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 128.97 132.05 119.46 118.85 104.65 ROA 1.32% 2.02% 3.49% 12.38% 13.39% ROE 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 1.83 1.40 52.49 353.17 371.69 Receivable days 20.68 12.30 691.95 313.52 127.77 Inventory Days 776.20 1761.86 795.22 143.52 244.17 Payable days 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 0.95 0.71 0.38 0.02 0.00 Interest Cover 1.63 2.41 9.46 356.07 0.00

Top Investors:

shoorji aditya pratapsinh

khyati sudhir valia

shraddha sudhir valia

vijay mohanlal parekh

paresh mohanlal parekh

Annual Reports:

News Update:

Marathon NextgenReal - Quarterly Results
26th Aug 2020, 18:41 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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