Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

621.30

22-Jan-2025

Open
High
Low
Previous Close

631.00
635.95
611.00
643.10

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

149184
933.25
736.90
337.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,307.28
19.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,904.16
0.15%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.91
23.92
32.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.67
29.34
25.63

PAT CAGR (%)

10 Years
5 Years
3 Years

13.44
46.15
78.23

P:E (Median)

8 Years
5 Years
3 Years

14.24
17.65
18.00

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.44
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.18
11.80
12.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 28.05
P/E Ratio 21.18
Revenue 345
EBITDA 175
Net Income 136
ROA 9.4
P/Bk Ratio 3.09
ROE 15.18
FCFF -25.68
FCFF Yield -0.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 38.92 119.01 -67.30% 53.24 76.12 -30.06% 76.08 90.05 -15.51% 59.62 105.85 -43.68%
Expenses 20.34 61.19 -66.76% 29.18 36.19 -19.37% 44.31 42.60 4.01% 29.89 70.47 -57.58%
EBITDA 18.58 57.81 -67.86% 24.07 39.93 -39.72% 31.77 47.46 -33.06% 29.74 35.38 -15.94%
EBIDTM 47.73% 48.58% 45.21% 52.46% 41.76% 52.70% 49.87% 33.43%
Other Income 22.36 4.41 407.03% 15.84 4.81 229.31% 6.36 5.12 24.22% 4.92 6.83 -27.96%
Interest 6.73 23.26 -71.07% 7.48 18.70 -60.00% 12.51 19.68 -36.43% 8.57 20.62 -58.44%
Depreciation 0.55 0.68 -19.12% 0.60 0.68 -11.76% 0.66 0.68 -2.94% 0.58 0.68 -14.71%
PBT 33.66 38.28 -12.07% 31.82 25.37 25.42% 24.96 32.22 -22.53% 25.51 20.92 21.94%
Tax 5.51 9.70 -43.20% 5.67 6.63 -14.48% 6.48 7.90 -17.97% 7.50 5.73 30.89%
PAT 28.14 28.58 -1.54% 26.16 18.74 39.59% 18.48 24.31 -23.98% 18.02 15.19 18.63%
PATM 72.31% 24.02% 49.13% 24.62% 24.29% 27.00% 30.21% 14.35%
EPS 5.50 5.58 -1.43% 5.11 3.66 39.62% 3.61 4.75 -24.00% 3.52 2.97 18.52%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 123.35 210.41 -41.38% 145.99 129.03 13.14% 162.21 209.76 -22.67% 155.42 170.45 -8.82%
Expenses 86.94 134.12 -35.18% 103.56 80.73 28.28% 109.28 148.66 -26.49% 108.26 129.21 -16.21%
EBITDA 36.41 76.30 -52.28% 42.43 48.29 -12.14% 52.93 61.10 -13.37% 47.16 41.25 14.33%
EBIDTM 29.52% 36.26% 29.06% 37.43% 32.63% 29.13% 30.34% 24.20%
Other Income 26.24 10.07 160.58% 19.74 10.46 88.72% 10.85 9.74 11.40% 10.96 9.09 20.57%
Interest 8.68 28.80 -69.86% 12.94 23.38 -44.65% 18.95 24.99 -24.17% 13.78 27.39 -49.69%
Depreciation 0.66 0.77 -14.29% 0.72 0.76 -5.26% 0.75 0.76 -1.32% 0.67 0.76 -11.84%
PBT 53.30 56.79 -6.15% 48.51 34.61 40.16% 44.08 45.09 -2.24% 43.66 22.19 96.76%
Tax 10.95 15.44 -29.08% 9.30 7.48 24.33% 11.34 11.29 0.44% 12.21 6.58 85.56%
PAT 42.35 41.35 2.42% 39.22 27.13 44.56% 32.74 33.80 -3.14% 31.45 15.60 101.60%
PATM 34.33% 19.65% 26.86% 21.03% 20.18% 16.11% 20.24% 9.15%
EPS 9.35 9.80 -4.59% 9.46 7.29 29.77% 7.22 9.11 -20.75% 7.78 3.50 122.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 227.86 344.81 445.27 158.22 54.39 81.27 80.82 69.31 193.14 197.28 23.33 Net Sales Growth -41.73% -22.56% 181.42% 190.90% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% Cost Of Goods Sold -22.36 134.32 216.20 67.44 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 Gross Profit 250.22 210.49 229.07 90.78 55.00 69.96 72.01 58.34 68.98 66.73 18.71 GP Margin 109.81% 61.05% 51.45% 57.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% Total Expenditure 123.72 169.82 251.06 93.17 7.88 28.00 28.67 26.09 136.30 136.98 18.32 Power & Fuel Cost - 0.08 0.02 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.11 % Of Sales - 0.02% 0.00% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% Employee Cost - 8.60 7.33 5.50 2.64 5.20 4.92 3.93 3.63 3.52 3.08 % Of Sales - 2.49% 1.65% 3.48% 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% Manufacturing Exp. - 5.74 4.67 9.48 2.57 4.01 4.00 0.76 0.37 0.47 0.25 % Of Sales - 1.66% 1.05% 5.99% 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% General & Admin Exp. - 14.30 11.87 6.92 1.75 4.55 7.84 6.66 5.03 1.13 3.32 % Of Sales - 4.15% 2.67% 4.37% 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% Selling & Distn. Exp. - 5.19 3.70 2.79 0.43 1.22 0.90 0.22 0.28 0.18 0.22 % Of Sales - 1.51% 0.83% 1.76% 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% Miscellaneous Exp. - 1.59 7.27 1.02 1.09 1.69 2.18 3.53 2.81 1.09 0.22 % Of Sales - 0.46% 1.63% 0.64% 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% EBITDA 104.16 174.99 194.21 65.05 46.51 53.27 52.15 43.22 56.84 60.30 5.01 EBITDA Margin 45.71% 50.75% 43.62% 41.11% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% Other Income 49.48 65.19 42.62 18.93 23.07 18.76 10.89 0.62 55.43 50.78 47.82 Interest 35.29 70.22 96.74 50.44 30.55 28.67 21.16 4.56 0.30 0.01 0.01 Depreciation 2.39 2.62 2.71 2.63 5.00 4.56 1.80 0.76 0.15 0.29 0.31 PBT 115.95 167.34 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 Tax 25.16 31.73 32.29 9.27 5.61 4.40 5.84 7.62 23.86 23.80 14.10 Tax Rate 21.70% 18.96% 23.50% 29.99% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% PAT 90.80 135.61 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 PAT before Minority Interest 90.80 135.61 105.09 21.65 28.42 34.40 34.24 30.91 87.96 86.98 38.41 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 39.85% 39.33% 23.60% 13.68% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% PAT Growth 4.58% 29.04% 385.40% -23.82% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% EPS 17.73 26.49 20.53 4.23 5.55 6.72 6.69 6.04 17.18 16.99 7.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 586.97 704.62 716.53 306.09 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth -18.44% -1.66% 134.09% 48.91% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -26.00 404.42 413.56 165.23 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 612.97 300.19 302.97 140.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 104.43% 42.60% 42.28% 46.02% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 408.04 471.77 477.20 231.69 141.82 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.68 0.43 0.42 0.23 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.10% 0.06% 0.14% 0.11% 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 13.54 12.64 10.42 5.76 10.11 5.00 3.93 3.63 3.52 % Of Sales - 1.92% 1.76% 3.40% 2.80% 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 16.90 15.60 28.02 5.38 16.56 4.02 0.76 0.37 0.47 % Of Sales - 2.40% 2.18% 9.15% 2.62% 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 22.41 17.16 14.25 6.31 6.77 7.86 6.66 5.03 1.13 % Of Sales - 3.18% 2.39% 4.66% 3.07% 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 11.01 9.71 11.60 4.93 9.35 0.95 0.22 0.28 0.18 % Of Sales - 1.56% 1.36% 3.79% 2.40% 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 2.80 8.11 1.75 1.78 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.40% 1.13% 0.57% 0.87% 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 178.93 232.85 239.33 74.40 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 30.48% 33.05% 33.40% 24.31% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 67.79 41.22 42.41 38.13 17.60 8.30 0.67 0.62 49.60 45.24 Interest 54.35 90.95 122.53 74.55 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 2.80 2.97 3.12 2.98 5.43 5.68 1.81 0.76 0.15 0.29 PBT 189.55 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Tax 43.80 46.43 43.29 11.43 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 23.11% 25.77% 27.73% 32.65% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 145.76 131.41 110.11 23.21 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 142.09 133.72 112.81 23.58 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -3.67 -2.31 -2.70 -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 24.83% 18.65% 15.37% 7.58% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth 23.65% 19.34% 374.41% 3.48% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 28.47 25.67 21.51 4.53 4.38 3.85 4.67 5.47 16.44 16.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 983.07 803.49 683.50 659.98 631.10 599.88 576.79 711.09 626.49 541.36 Share Capital 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 18.96 Total Reserves 957.08 763.39 658.28 636.73 608.10 576.88 553.79 682.65 598.05 522.40 Non-Current Liabilities 331.51 530.23 641.01 381.80 306.37 297.18 116.85 71.14 35.94 19.97 Secured Loans 326.69 524.25 637.43 380.33 298.75 292.16 116.54 11.31 0.00 0.00 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 1.92 1.70 1.40 1.16 1.35 1.19 0.83 60.41 36.30 20.22 Current Liabilities 130.55 95.24 148.66 73.69 153.72 134.96 218.15 7.68 7.83 33.57 Trade Payables 8.57 9.98 15.21 20.13 105.05 100.22 110.38 1.58 1.35 0.59 Other Current Liabilities 69.88 38.74 109.38 28.00 48.42 33.76 107.63 5.97 6.43 6.91 Short Term Borrowings 13.80 16.90 21.52 19.88 0.00 0.84 0.00 0.00 0.00 0.00 Short Term Provisions 38.29 29.61 2.56 5.68 0.24 0.14 0.15 0.13 0.06 26.07 Total Liabilities 1,445.13 1,428.96 1,473.17 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 Net Block 1.84 0.95 0.84 0.69 3.40 1.26 1.41 0.27 0.39 0.87 Gross Block 3.22 2.16 1.90 1.63 4.49 2.09 2.08 0.56 0.53 5.11 Accumulated Depreciation 1.37 1.21 1.06 0.94 1.10 0.83 0.67 0.29 0.14 4.24 Non Current Assets 978.86 969.85 980.09 608.92 761.42 694.24 577.26 486.25 451.19 567.38 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 309.19 229.69 452.49 221.56 380.10 253.01 106.99 0.48 0.54 125.66 Long Term Loans & Adv. 520.34 589.27 374.53 231.71 375.78 438.07 468.86 485.50 450.26 440.85 Other Non Current Assets 0.56 0.45 0.18 0.36 2.15 1.91 0.00 0.00 0.00 0.00 Current Assets 466.27 459.11 493.08 506.56 329.76 337.78 334.52 303.67 219.08 27.51 Current Investments 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.64 189.97 255.71 280.79 247.64 284.83 282.08 19.92 131.97 10.00 Sundry Debtors 19.48 23.41 9.20 7.59 2.78 0.95 0.04 262.74 69.06 0.68 Cash & Bank 28.29 44.20 10.60 0.71 0.69 1.62 10.64 0.49 3.38 4.35 Other Current Assets 206.87 37.56 27.90 19.14 78.65 50.38 41.76 20.52 14.66 12.48 Short Term Loans & Adv. 170.07 159.85 189.68 198.33 69.49 49.93 41.66 20.49 13.71 11.85 Net Current Assets 335.72 363.87 344.42 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 Total Assets 1,445.13 1,428.96 1,473.17 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 995.66 785.20 649.39 609.09 593.25 607.43 549.51 675.98 595.20 Share Capital 25.59 23.16 23.00 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 969.67 745.10 624.17 585.84 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 671.93 857.68 921.36 697.33 465.52 359.53 101.40 52.79 19.60 Secured Loans 582.63 779.16 890.71 667.32 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 86.68 73.75 28.40 29.52 24.30 2.15 0.83 60.41 36.30 Current Liabilities 556.41 502.15 558.73 382.50 552.28 516.37 218.15 7.68 7.83 Trade Payables 49.63 59.10 45.38 51.54 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 389.09 325.59 431.56 274.12 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 67.10 78.09 76.07 51.82 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 50.59 39.37 5.72 5.02 1.82 0.25 0.15 0.13 0.06 Total Liabilities 2,235.67 2,153.14 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 137.76 133.53 133.84 132.81 136.60 108.59 1.41 0.27 0.39 Gross Block 149.79 144.65 143.93 141.97 144.84 115.59 2.08 0.56 0.53 Accumulated Depreciation 12.03 11.12 10.09 9.16 8.24 7.00 0.67 0.29 0.14 Non Current Assets 1,111.92 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 0.00 Non Current Investment 80.61 44.73 271.39 13.36 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 741.45 790.58 578.44 440.86 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 3.65 6.01 7.99 2.94 4.25 3.00 0.00 0.00 0.00 Current Assets 1,123.75 1,028.82 991.18 949.38 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 620.40 517.86 547.05 501.22 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 94.37 43.33 37.90 50.25 21.82 5.50 0.04 262.74 69.06 Cash & Bank 93.11 103.78 62.57 82.73 50.33 45.21 10.64 0.49 3.38 Other Current Assets 315.87 38.84 2.53 1.79 131.20 243.69 41.76 20.52 14.67 Short Term Loans & Adv. 312.93 320.86 341.13 313.38 130.62 243.02 41.66 20.49 13.84 Net Current Assets 567.34 526.67 432.44 566.89 164.75 289.93 116.37 295.99 211.24 Total Assets 2,235.67 2,153.15 2,134.89 1,693.96 1,615.34 1,497.23 869.06 736.45 622.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.29 240.64 109.09 -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 PBT 167.34 137.38 30.91 34.02 38.81 40.08 38.53 111.81 110.78 52.51 Adjustment 22.58 74.35 47.28 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 Changes in Working Capital 12.58 50.90 40.62 -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 Cash after chg. in Working capital 202.50 262.63 118.82 -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.21 -21.99 -9.73 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 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 44.10 13.80 -354.53 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 Net Fixed Assets -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 4.58 0.07 Net Investments -75.36 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 125.12 0.01 Others 120.52 -204.60 -123.33 -102.63 113.17 46.66 -90.28 44.73 -65.30 13.97 Cash from Financing Activity -228.02 -245.81 255.65 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 Net Cash Inflow / Outflow -16.63 8.63 10.20 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 Opening Cash & Equivalents 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 Closing Cash & Equivalent 2.14 18.77 10.14 -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.10 314.58 76.33 -109.35 18.03 100.63 169.38 -55.58 -52.46 PBT 180.15 156.10 35.01 32.10 25.94 29.78 38.53 105.99 105.23 Adjustment 55.22 97.04 63.00 66.03 58.11 22.36 5.27 -47.91 -44.66 Changes in Working Capital -167.70 90.32 -7.26 -206.08 -76.80 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital 67.67 343.46 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 0.00 Tax Paid -45.57 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 112.14 26.74 -375.35 -2.64 -71.09 -311.66 -198.31 44.76 64.40 Net Fixed Assets -1.06 -0.26 -0.27 2.86 -2.40 -0.01 -1.52 -0.03 Net Investments -75.36 218.66 -230.93 158.54 -127.09 -146.02 -106.51 0.06 Others 188.56 -191.66 -144.15 -164.04 58.40 -165.63 -90.28 44.73 Cash from Financing Activity -154.87 -326.14 273.50 144.10 59.70 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow -20.63 15.18 -25.52 32.12 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 10.35 30.98 15.80 41.32 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 192.03 169.79 148.10 143.42 137.19 130.41 125.39 125.03 110.15 95.18 ROA 9.44% 7.24% 1.67% 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% ROE 15.33% 14.32% 3.23% 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% ROCE 17.58% 16.99% 6.59% 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% Fixed Asset Turnover 128.16 219.22 89.64 17.76 24.69 38.77 52.49 353.17 69.89 4.53 Receivable days 22.70 13.36 19.37 34.81 8.38 2.23 691.95 313.52 64.52 18.43 Inventory Days 212.56 182.67 618.82 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 Payable days 25.22 21.27 95.63 0.00 2344.35 3099.81 179.69 127.79 71.94 44.76 Cash Conversion Cycle 210.05 174.76 542.56 1807.82 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 Total Debt/Equity 0.37 0.70 1.05 0.62 0.52 0.52 0.36 0.02 0.00 0.00 Interest Cover 3.38 2.42 1.61 2.11 2.35 2.89 9.46 375.59 0.00 8116.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.50 165.84 140.69 132.36 128.97 132.05 119.46 118.85 104.65 ROA 6.09% 5.26% 1.23% 1.40% 1.32% 2.02% 3.49% 12.38% 13.39% ROE 15.17% 15.94% 3.75% 3.85% 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 15.90% 16.44% 7.10% 6.06% 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 4.79 4.97 2.14 1.43 1.85 1.40 52.49 353.17 371.69 Receivable days 35.67 20.69 52.56 63.99 20.68 12.30 691.95 313.52 127.77 Inventory Days 294.82 271.23 625.00 901.09 776.20 1761.86 795.22 143.52 244.17 Payable days 49.06 46.11 107.05 308.33 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 281.42 245.81 570.51 656.76 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 0.76 1.13 1.68 1.21 0.95 0.71 0.38 0.02 0.00 Interest Cover 2.98 2.27 1.47 1.73 1.63 2.41 9.46 356.07 0.00

Top Investors:

rahul dilipbhai jhaveri

samco special opportunities fund

girish gulati huf.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Marathon Nextgen Realty reports marginal fall in Q3 consolidated net profit
13th Jan 2025, 16:48 PM

Total consolidated income of the company decreased by 32.15% at Rs 149.59 crore for Q3FY25
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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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