Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Construction - Real Estate

Rating :
51/99

BSE: 503101 | NSE: MARATHON

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 0.85%
  • 23.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.06%

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
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
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
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
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
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

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.