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Marathon Nextgen Realty Ltd.
Realty₹380.000.07%
24 Jul, 4:01 PM
CMP₹380.00
Mkt Cap₹2.59K Cr
P/E12.78
P/B1.14
ROE14.83%
52W High₹736.05
52W Low₹368.40
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Stock DNA
Key Ratios
P/E Ratio
12.78
P/B Ratio
1.14
EV/EBITDA
9.71
Price/Sales
5.23
Dividend Yield (%)
0.26
EPS (TTM ₹)
30.09
Book Value (₹)
337.30
ROE (%)
14.83
ROCE (%)
15.18
ROA (%)
7.33
EBITDA Margin (%)
29.83
Net Profit Margin (%)
28.00
Debt/Equity
0.47
Current Ratio
2.06
Interest Coverage
4.54
Asset Turnover
0.26
Working Capital/Sales
0.99
Core EBITDA Growth (%)
-1.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20554.84 | 30609.22 | 71653.43 | 70461.5 | 58013.53 |
| Net Sales | 20554.84 | 30609.22 | 71653.43 | 70461.5 | 58013.53 |
| Total Income | 22314.9 | 34423.11 | 75894.34 | 74583.99 | 67640.37 |
| Total Expenditure | 14182.02 | 23170.04 | 47719.81 | 47177.03 | 40708.89 |
| Operating Profit | 8132.88 | 11253.07 | 28174.53 | 27406.96 | 26931.48 |
| Depreciation | 543.45 | 297.72 | 311.83 | 296.66 | 265.78 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3210.32 | 3500.78 | 15609.89 | 18015.39 | 20788.79 |
| Tax | 893.62 | 1142.75 | 4328.6 | 4642.98 | 4542.19 |
| Profit After Tax (PAT) | 2316.7 | 2358.03 | 11281.29 | 13372.41 | 16246.6 |
| EPS (₹) | 3.3 | 8.37 | 26.12 | 34.43 | 37.21 |
| Dividend Payout % | — | 10 | 20 | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2300 | 2300 | 2316.21 | 2558.56 | 2560.41 |
| Reserves | 58584.12 | 62416.56 | 74509.79 | 97909.44 | 116064.46 |
| Shareholders Funds | 60909.36 | 64938.52 | 78520.14 | 100508.15 | 118697.56 |
| Total Debt | 73894.19 | 108698.49 | 86883.91 | 76092.85 | 56026.32 |
| Total Liabilities | 169395.94 | 213488.26 | 215314.2 | 229484.29 | 213966.42 |
| Total Assets | 169395.94 | 213488.26 | 215314.2 | 229484.29 | 213966.42 |
| Book Value / Share | 132.3568 | 140.6882 | 165.8442 | 196.337 | 231.6521 |
| Assets | 169395.94 | 213488.26 | 215314.2 | 229484.29 | 213966.42 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -10934.82 | 7633.43 | 31457.58 | 2210.14 | -2531.39 |
| Investing Activities | -263.82 | -37535.32 | 2673.81 | 11214.25 | 29765.99 |
| Financing Activities | 14410.35 | 27349.72 | -32613.54 | -15486.89 | -26455.54 |
| Net Cash Flow | 3211.71 | -2552.17 | 1517.85 | -2062.5 | 779.06 |
MARATHON
₹380.00
-0.07%