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Consolidated Standalone

Marathon NextgenReal

₹419 -5.6 | 1.3%

Market Cap ₹2146 Cr.

Stock P/E 14.1

P/B 2.2

Current Price ₹419

Book Value ₹ 187.7

Face Value 5

52W High ₹534.1

Dividend Yield 0.24%

52W Low ₹ 270.3

Edit Ratio

Marathon NextgenReal Research see more...

Overview Inc. Year: 1978Industry: Construction - Real Estate

Marathon Nextgen Realty Ltd is a holding organisation. The Company is engaged inside the enterprise of development, construction and sale of industrial and residential real estate projects. The Company specializes in the slum rehabilitation and high-end residential phase. The Company's enterprise activities are carried out under numerous enterprise models, inclusive of own improvement, thru joint improvement and different arrangements with third parties. The Company ventures in to various regions, which includes special economic zones, townships, infrastructure development, enjoyment and leisure, education, hospitality and the capital markets. The Company is engaged in the redevelopment of houses in locations across Mulund, Bhandup and Kanjurmarg. The Company's projects consist of Poonam, Kumudini, Mahavir Dham, Rita Apartments, Padmashree, Tirupati and Balaji, Jupiter and Venus, Olympic, Antariksh, Marathon Galaxy, Mount View, Virayatan, Marathon Heights, Udyog Kshetra, Marathon Heritage and Marathon Max.

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Marathon NextgenReal Share Price

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Peer Comparison

Marathon NextgenReal Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 37 68 165 98 170 278 170 210 129 210
Other Income 9 10 10 10 12 12 9 10 10 10
Total Income 47 78 176 107 182 290 180 220 139 220
Total Expenditure 30 56 121 62 134 152 129 149 81 134
Operating Profit 17 22 54 46 48 138 50 71 59 86
Interest 15 18 26 30 31 34 27 25 23 29
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 27 15 16 103 22 45 35 57
Provision for Tax 1 1 8 4 4 28 7 11 7 15
Profit After Tax 0 2 20 10 11 75 16 34 27 41
Adjustments 4 5 4 1 3 3 1 8 7 9
Profit After Adjustments 4 7 23 11 15 79 16 42 34 50
Adjusted Earnings Per Share 0.8 1.6 5.1 2.5 3.2 17 3.5 9.1 7.3 9.8

Marathon NextgenReal Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 197 193 69 82 241 206 306 717 719
Other Income 45 50 1 1 8 18 38 42 39
Total Income 243 243 70 83 249 223 344 759 759
Total Expenditure 137 136 26 30 177 142 232 477 493
Operating Profit 106 106 44 53 73 81 113 282 266
Interest 0 0 5 21 41 44 75 123 104
Depreciation 0 0 1 2 6 5 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 105 106 39 30 26 32 35 156 159
Provision for Tax 22 22 11 6 5 9 11 43 40
Profit After Tax 83 84 28 24 21 23 24 113 118
Adjustments 0 -0 11 8 4 -8 15 8 25
Profit After Adjustments 83 84 39 31 24 15 39 121 142
Adjusted Earnings Per Share 14.7 14.8 8.4 6.8 5.2 3.3 8.4 26.1 29.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 134% 44% 60% 0%
Operating Profit CAGR 150% 57% 45% 0%
PAT CAGR 371% 75% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 47% 101% 30% 26%
ROE Average 16% 8% 6% 8%
ROCE Average 16% 10% 8% 10%

Marathon NextgenReal Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 595 676 550 607 593 609 649 785
Minority's Interest 0 0 0 14 4 5 5 8
Borrowings 0 11 117 353 435 667 891 779
Other Non-Current Liabilities 20 41 -15 6 31 30 31 79
Total Current Liabilities 8 8 218 516 552 382 559 502
Total Liabilities 623 736 869 1497 1615 1694 2135 2153
Fixed Assets 0 0 1 109 137 133 134 134
Other Non-Current Assets 403 433 533 582 762 612 1010 991
Total Current Assets 219 304 335 806 717 949 991 1029
Total Assets 623 736 869 1497 1615 1694 2135 2153

Marathon NextgenReal Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 2 -1 10 3 9 41 16
Cash Flow from Operating Activities -52 -56 169 101 18 -109 76 386
Cash Flow from Investing Activities 64 45 -198 -312 -71 -3 -375 -46
Cash Flow from Financing Activities -14 8 40 203 60 144 273 -326
Net Cash Inflow / Outflow -2 -3 11 -8 7 32 -26 14
Closing Cash & Cash Equivalent 2 -1 10 3 9 41 16 30

Marathon NextgenReal Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 14.66 14.79 8.42 6.84 5.23 3.3 8.37 26.12
CEPS(Rs) 14.71 14.82 6.25 5.59 5.71 6.22 5.77 25.03
DPS(Rs) 0.5 0.5 1 0.5 0 0 0.5 1
Book NAV/Share(Rs) 104.65 118.85 119.46 132.05 128.97 132.36 140.69 165.84
Core EBITDA Margin(%) 30.56 29.43 62.36 63.32 26.68 31 24.31 33.4
EBIT Margin(%) 53.35 55.03 62.16 61.94 27.77 36.92 35.79 38.89
Pre Tax Margin(%) 53.34 54.88 55.59 36.21 10.76 15.62 11.44 21.79
PAT Margin (%) 42.25 43.57 40.4 29.07 8.53 11.27 7.7 15.74
Cash Profit Margin (%) 42.4 43.64 41.49 31.27 10.89 13.91 8.68 16.18
ROA(%) 13.39 12.38 3.49 2.02 1.32 1.4 1.23 5.26
ROE(%) 14 13.24 4.57 4.13 3.43 3.85 3.75 15.94
ROCE(%) 17.68 16.58 5.96 5.68 6.1 6.06 7.1 16.44
Receivable days 127.77 313.52 691.95 12.3 20.68 63.99 52.56 20.69
Inventory Days 244.17 143.52 795.22 1761.86 776.2 901.09 625 271.23
Payable days 3.76 4.3 1862.04 4589.04 404.24 308.33 107.05 46.11
PER(x) 4.78 8.87 24.77 17.97 7.81 18.73 13.94 10.61
Price/Book(x) 0.67 1.1 1.75 0.93 0.32 0.47 0.83 1.67
Dividend Yield(%) 0.71 0.38 0.48 0.41 0 0 0.43 0.36
EV/Net Sales(x) 2 3.92 16.69 11.55 2.91 4.58 5.1 2.89
EV/Core EBITDA(x) 3.74 7.11 26.38 18 9.67 11.57 13.88 7.36
Net Sales Growth(%) 0 -2.1 -64.12 18.66 193.2 -14.76 48.91 134.09
EBIT Growth(%) 0 0.99 -59.46 18.23 31.44 13.35 44.35 154.33
PAT Growth(%) 0 0.95 -66.72 -14.6 -13.95 12.6 1.78 378.42
EPS Growth(%) 0 0.93 -43.06 -18.76 -23.5 -36.91 153.57 211.89
Debt/Equity(x) 0 0.02 0.38 0.71 0.95 1.21 1.68 1.13
Current Ratio(x) 27.97 39.54 1.53 1.56 1.3 2.48 1.77 2.05
Quick Ratio(x) 12.3 42.56 0.24 0.58 0.37 1.17 0.8 1.02
Interest Cover(x) 0 356.07 9.46 2.41 1.63 1.73 1.47 2.27
Total Debt/Mcap(x) 0 0.02 0.22 0.76 3 2.6 2.02 0.68

Marathon NextgenReal Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.97 74.97 74.65 74.65 74.44 74.44 74.4 73.45 73.68 73.68
FII 0.01 0.03 0.03 0.07 0.01 0.15 0.24 2.34 1.56 0.56
DII 0.01 0.01 0.12 2.22 0.01 0.03 0.01 0.01 0.07 0.01
Public 25.01 24.99 25.2 23.06 25.54 25.38 25.34 24.19 24.69 25.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 32% CAGR over last 5 years
  • Debtor days have improved from 107.05 to 46.11days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Marathon NextgenReal News

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